Chevron Corp
NYSE:CVX
Intrinsic Value
Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. [ Read More ]
The intrinsic value of one CVX stock under the Base Case scenario is 172.34 USD. Compared to the current market price of 164.72 USD, Chevron Corp is Undervalued by 4%.
Valuation Backtest
Chevron Corp
Run backtest to discover the historical profit from buying and selling CVX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chevron Corp
Current Assets | 41.1B |
Cash & Short-Term Investments | 8.2B |
Receivables | 19.9B |
Other Current Assets | 13B |
Non-Current Assets | 220.5B |
Long-Term Investments | 46.8B |
PP&E | 159B |
Intangibles | 4.7B |
Other Non-Current Assets | 9.9B |
Current Liabilities | 32.3B |
Accounts Payable | 20.4B |
Accrued Liabilities | 7.7B |
Short-Term Debt | 469m |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 68.4B |
Long-Term Debt | 20.3B |
Other Non-Current Liabilities | 48.1B |
Earnings Waterfall
Chevron Corp
Revenue
|
196.9B
USD
|
Cost of Revenue
|
-119.2B
USD
|
Gross Profit
|
77.7B
USD
|
Operating Expenses
|
-52.6B
USD
|
Operating Income
|
25.1B
USD
|
Other Expenses
|
-3.8B
USD
|
Net Income
|
21.4B
USD
|
Free Cash Flow Analysis
Chevron Corp
CVX Profitability Score
Profitability Due Diligence
Chevron Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Chevron Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CVX Solvency Score
Solvency Due Diligence
Chevron Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Chevron Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVX Price Targets Summary
Chevron Corp
According to Wall Street analysts, the average 1-year price target for CVX is 183.71 USD with a low forecast of 149.48 USD and a high forecast of 213.15 USD.
Ownership
CVX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
CVX Price
Chevron Corp
Average Annual Return | 19.97% |
Standard Deviation of Annual Returns | 36.88% |
Max Drawdown | -56% |
Market Capitalization | 307.3B USD |
Shares Outstanding | 1 847 320 064 |
Percentage of Shares Shorted | 2.67% |
CVX News
Last Important Events
Chevron Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Chevron Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. The company is headquartered in San Ramon, California and currently employs 42,595 full-time employees. The firm operates through two business segments: Upstream and Downstream. The Upstream segment consists primarily of exploring for, developing and producing crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by international oil export pipelines; transporting, storage and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products, and manufacturing and marketing of commodity petrochemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one CVX stock under the Base Case scenario is 172.34 USD.
Compared to the current market price of 164.72 USD, Chevron Corp is Undervalued by 4%.