Chevron Corporation
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, a…
Oil & Gas Integrated
US, San Ramon [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.87 | 30.49 | 29.93 | |
| Graham Fair Price | 57.50 | 76.53 | 48.59 | |
| PEG | -80.75 | 0.09 | -0.47 | |
| Price/Book | 5.77 | 1.82 | 1.73 | |
| Price/Cash Flow | 190.24 | 99.82 | 34.39 | |
| Prices/Earnings | -56.65 | 13.32 | 30.73 | |
| Price/Sales | 6.55 | 6.27 | 5.89 | |
| Price/FCF | 190.24 | 99.82 | 34.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 76.74 | 0.18 | 0.10 | |
| Operating Margin | 67.72 | 0.13 | 0.08 | |
| ROA | 143.50 | 0.02 | < 0.005 | |
| ROE | 0.01 | 0.03 | 144.02 | |
| ROIC | 0.01 | 0.02 | 81.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.16 | 0.27 | -39.40 | |
| Dividends QOQ | -0.01 | 0.08 | 696.95 | |
| EBIT QOQ | -0.59 | 0.66 | 11.70 | |
| EPS QOQ | -0.65 | 1.47 | 125.18 | |
| FCF QOQ | 0.61 | -0.64 | 3.53 | |
| Revenue QOQ | -0.09 | < 0.005 | 89.74 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 18.23 | 23.21 | 27.27 | |
| Days Sales Outstanding (DSO) | 38.00 | 39.31 | 3.44 | |
| Inventory Turnover | 4.94 | 3.88 | -21.43 | |
| Debt/Capitalization | 0.12 | 0.12 | 0.32 | |
| Quick Ratio | 0.88 | 1.31 | 49.09 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 86.47 | 87.18 | 0.83 | |
| Cash | 4.57 | 12.40 | 171.69 | |
| Capex | -2.34 | -2.11 | 9.83 | |
| Free Cash Flow | 4.34 | 1.59 | -63.25 | |
| Revenue | 25.35 | 25.37 | 0.09 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak