Translate

Thursday, June 1, 2023

Chevron Corporation (CVX) as of 06/01/2023

 Chevron stands out among S&P 100 companies with its low P/E and P/B ratios, indicating a relatively undervalued stock compared to its peers. However, what makes Chevron particularly attractive to investors is its impressive 4% dividend yield, surpassing the average dividend yields of other S&P 100 companies. This high dividend yield positions Chevron as a mature stock, appealing to income-oriented investors seeking stable returns.


Furthermore, Chevron boasts a substantial cash position, which contributes to its financial strength and stability. However, predicting the future trajectory of the company can be challenging, as it operates in an industry that faces uncertainties and volatility.


In summary, Chevron is an established and mature company, offering a solid dividend yield and demonstrating strong financial standing. Nevertheless, due to the inherent unpredictability of the industry, forecasting the company's future performance requires careful consideration of various factors.


Chevron Corporation (CVX) is an integrated energy and chemicals company operating in the United States and internationally. The company is involved in two main segments: Upstream and Downstream. 


The Upstream segment focuses on the exploration, development, production, and transportation of crude oil and natural gas. It also includes activities related to liquefied natural gas (LNG), such as liquefaction, transportation, and regasification. Additionally, this segment deals with the processing, transportation, storage, and marketing of natural gas, including operating a gas-to-liquids plant.


The Downstream segment is responsible for refining crude oil into petroleum products and marketing them. It also involves the manufacturing and marketing of renewable fuels, as well as the transportation of crude oil and refined products through various means such as pipelines, marine vessels, motor equipment, and rail cars. Furthermore, the Downstream segment manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives.


Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. The company has approximately 43,846 full-time employees. Its key executives include Mr. Michael K. Wirth (Chairman and CEO), Mr. Pierre R. Breber (VP and CFO), Mr. R. Hewitt Pate (VP and General Counsel), Mr. Mark A. Nelson (Vice Chairman and Executive VP of Strategy, Policy & Development), and other notable individuals.


In terms of financials, Chevron has a market capitalization of $289.75 billion. The company's stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol CVX. As of the last update, the stock had a previous close of $150.62 and opened at $151.30. The day's trading range was between $149.75 and $153.74. The company has a dividend yield of 0.0401 and a trailing price-to-earnings (P/E) ratio of 8.25. Chevron has a dividend rate of $6.04 and a payout ratio of 0.3116.


The company faces various risks, including audit risk, board risk, compensation risk, and shareholder rights risk. Its overall risk rating is 6 out of 10.


Chevron Corporation has a strong presence in the oil and gas industry and continues to operate in the energy sector globally.







Here are the financial measures for Chevron Corporation (CVX):

1. EPS (Earnings Per Share): The EPS for Chevron is $18.53, which represents the company's earnings per share.

2. Trailing Price to Earnings Ratio: The trailing P/E ratio for Chevron is 8.21479, indicating the company's valuation relative to its earnings over the past twelve months.

3. Price to Book Ratio: The price-to-book ratio for Chevron is 1.80833, which compares the stock's market price to its book value per share.

4. Dividend Yield (%): Chevron offers a dividend yield of 4.01%, representing the annual dividend payments relative to its stock price.

5. Return On Equity (%): The return on equity for Chevron is 23.37%, indicating the company's profitability relative to the shareholders' equity invested.

6. Debt to Equity Ratio: Chevron has a debt-to-equity ratio of 14.464, reflecting the proportion of debt relative to shareholders' equity, which shows the company's financial leverage.

7. Free Cash Flow: Chevron generated a free cash flow of $30,317 million, indicating the cash remaining after accounting for capital expenditures and other operating costs.

8. Market Capitalization: The market capitalization of Chevron is $288,402 million, representing the total value of its outstanding shares in the market.

9. Revenue Growth (%): Chevron experienced a revenue decline of 5.6% over a specified period, indicating a decrease in its total sales.

10. Operating Margin (%): Chevron's operating margin stands at 18.397%, reflecting the efficiency of the company's operations in generating profits.

11. Forward Price to Earnings Ratio: The forward P/E ratio for Chevron is 10.3975, which provides an estimate of the company's future earnings relative to its stock price.

These financial measures provide insights into Chevron's profitability, valuation, debt position, cash flow, market value, revenue growth, and operational efficiency.


                  Financial Measure  Percentile Stock
0                           EPS         91.919192
1                     P/E Ratio          9.375000
2                     P/B Ratio         25.274725
3            Dividend Yield (%)         77.380952
4              Return On Equity         58.241758
5                Debt to Equity          5.882353
6   Free cash Flow (in million)         92.045455
7       Market Cap (in million)         80.000000
8                Revenue Growth         20.202020
9              Operating Margin         40.404040
10                        Total        500.725496





In comparing the financial measures of Chevron Corporation (CVX) to the S&P 100 stocks, the following percentiles have been calculated:

1. EPS (Earnings Per Share): CVX's EPS percentile is 91.92, indicating that its earnings per share performance is better than approximately 91.92% of the S&P 100 stocks.

2. P/E Ratio (Price-to-Earnings Ratio): CVX's P/E ratio percentile is 9.375, suggesting that its valuation in terms of price relative to earnings is lower than approximately 9.375% of the S&P 100 stocks.

3. P/B Ratio (Price-to-Book Ratio): CVX's P/B ratio percentile is 25.27, indicating that its valuation based on price relative to book value is higher than approximately 25.27% of the S&P 100 stocks.

4. Dividend Yield (%): CVX's dividend yield percentile is 77.38, suggesting that its dividend yield is higher than approximately 77.38% of the S&P 100 stocks. This indicates that CVX offers a relatively higher dividend compared to many other companies in the index.

5. Return On Equity: CVX's return on equity percentile is 58.24, indicating that its profitability in terms of return on equity is better than approximately 58.24% of the S&P 100 stocks.

6. Debt to Equity Ratio: CVX's debt-to-equity ratio percentile is 5.88, suggesting that its level of debt relative to equity is lower than approximately 5.88% of the S&P 100 stocks.

7. Free Cash Flow: CVX's free cash flow percentile is 92.05, indicating that its ability to generate free cash flow is better than approximately 92.05% of the S&P 100 stocks.

8. Market Capitalization: CVX's market capitalization percentile is 80.00, suggesting that its market value is higher than approximately 80.00% of the S&P 100 stocks.

9. Revenue Growth: CVX's revenue growth percentile is 20.20, indicating that its revenue growth rate is lower than approximately 20.20% of the S&P 100 stocks.

10. Operating Margin: CVX's operating margin percentile is 40.40, suggesting that its profitability in terms of operating margin is better than approximately 40.40% of the S&P 100 stocks.

Overall, when comparing CVX's financial measures to the S&P 100 stocks, the cumulative percentile for all the measures is 500.73. This indicates that CVX's financial performance, as measured by these specific metrics, is generally better than the average of the S&P 100 stocks.


No comments:

Post a Comment