Chevron CorporationCVXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.62
Net Income/Share$7.09
Operating CF/Share$17.59
Free CF/Share$8.41
Cash/Share$4.29
Book Value/Share$108.57
Tangible Book/Share$106.03
Equity/Share$105.37
Interest Debt/Share$23.64
CapEx/Share$9.18
Dividend/Share$6.84
Valuation
Market Cap$324.16B
Enterprise Value$357.97B
P/E Ratio22.86P/S Ratio1.72P/OCF Ratio9.22
P/FCF Ratio21.39
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.90EV/EBITDA8.59
Graham Valuation
Graham Number$129.69
Graham Net-Net$-58.03
Profitability
Earnings Yield4.38%FCF Yield4.68%ROE8.01%ROIC1.81%Return on Tangible Assets3.97%Dividend
Dividend Yield4.22%Payout Ratio95.36%Capital Allocation
CapEx/OCF52.18%
CapEx/Revenue8.77%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA0.81
Current Ratio1.15Interest Coverage8.31xIncome Quality2.47Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding45 days
Days Inventory25 days
Receivables Turnover10.54x
Payables Turnover8.03x
Inventory Turnover14.67x
Capital Structure
Tangible Assets$191.03B
Working Capital$5.39B
Invested Capital$439.23B
Intangibles/Assets1.40%