CVX(CVX)
CVX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.66
Net Income/Share$6.18
Operating CF/Share$16.96
Free CF/Share$8.13
Cash/Share$3.25
Book Value/Share$96.55
Tangible Book/Share$94.25
Equity/Share$93.67
Interest Debt/Share$24.10
CapEx/Share$8.83
Dividend/Share$6.91
Valuation
Market Cap$375.49B
Enterprise Value$415.77B
P/E Ratio30.45P/S Ratio2.04P/OCF Ratio11.10
P/FCF Ratio23.20
P/B Ratio2.01P/TB Ratio2.01
EV/Sales2.25EV/EBITDA10.04
Graham Valuation
Graham Number$114.12
Graham Net-Net$-53.73
Profitability
Earnings Yield3.28%FCF Yield4.31%ROE7.32%ROIC3.59%Return on Tangible Assets3.85%Dividend
Dividend Yield3.67%Payout Ratio103.68%Capital Allocation
CapEx/OCF52.05%
CapEx/Revenue9.53%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue2.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.12
Net Debt/EBITDA0.97
Current Ratio1.15Interest Coverage13.70xIncome Quality2.74Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding55 days
Days Inventory28 days
Receivables Turnover10.20x
Payables Turnover6.68x
Inventory Turnover13.22x
Capital Structure
Tangible Assets$187.61B
Working Capital$5.17B
Invested Capital$235.52B
Intangibles/Assets1.41%