Chevron Corporation is a U.S. multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil, natural gas, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation. Chevron is one of the world’s largest companies; as of March 2020, it ranked fifteenth in the Fortune 500 with a yearly revenue of $146.5 billion and market valuation of $136 billion.

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Score18,5
Updated10/08/2020FCF CAGR 5Y566,96%
SectorEnergyDebt Coverage22,092
CodeNYSE:CVXBVPS CAGR 5Y-1,16%
Moat2D/E Avg 5Y0,25
Cust. Base2EPS/Div. Avg 5Y0,74
Beta1,21FCF/Div. Avg 5Y0,49
Div. Streak33R&D Avg 5Y0,35%
Div. CAGR 5Y2,15%ROA Avg 5Y2,46%
Payout Avg 5Y-191,63%ROE Avg 5Y4,10%
EPS CAGR 5Y-8,87%ROIC Avg 5Y3,32%
(mil.)20152016201720182019
Revenues138 477114 472141 722166 339146 516
Earnings4 710-4319 26914 8602 845
Equity153 886146 722149 319155 642145 208
Total Debt38 59246 12638 76334 45926 973
Earnings/Share2,45-0,274,857,741,54
Dividends/Share4,284,294,324,484,76
FCF/Share-5,38-2,813,768,917,07
ROA1,77%-0,17%3,65%5,85%1,20%
ROE3,06%-0,29%6,21%9,55%1,96%
ROIC2,45%-0,22%4,93%7,82%1,65%
FCF/Dividends-1,26-0,660,871,991,48
EPS/Dividends0,57-0,061,121,730,32
Book Value/Share82,4278,3878,9882,4177,73
Debt/Share20,6724,6420,5018,2514,44
Payout Ratio %174,69%-1588,89%89,07%57,88%309,09%

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10/08/2020 – FCF CAGR 5Y has been calculated from a base of 0 to $13,198bn since it was a negative number in both 2015 and 2016. Actually, the increase in FCF CAGR 5Y has been larger than stated on this page, except if you prefer to deduct the negative FCF from the positive FCF. However, the trend has a been clearly up from 2015 to 2019. As for Debt Coverage, it’s been calculated as the 4-year average from 2016 to 2019 given that there was zero Interest Expense and a negative FCF in 2015.


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