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After hours 00:59:31 | |||
| 150.00 USD | -1.48% |
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150.64 | +0.43% |
| 12-05 | North Sea crude - WTI Midland falls on two deals | RE |
| 12-05 | W.Africa Crude-Market quiet, Total bids for Forcados | RE |
Projected Income Statement: Chevron Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 94,692 | 162,465 | 246,252 | 200,949 | 202,792 | 187,797 | 192,074 | 193,690 |
| Change | - | 71.57% | 51.57% | -18.4% | 0.92% | -7.39% | 2.28% | 0.84% |
| EBITDA 1 | 14,289 | 40,825 | 67,483 | 48,293 | 46,377 | 41,683 | 47,527 | 52,990 |
| Change | - | 185.71% | 65.3% | -28.44% | -3.97% | -10.12% | 14.02% | 11.5% |
| EBIT 1 | -6,756 | 22,351 | 50,190 | 30,053 | 28,100 | 21,059 | 24,842 | 27,487 |
| Change | - | 430.83% | 124.55% | -40.12% | -6.5% | -25.06% | 17.96% | 10.65% |
| Interest Paid 1 | -697 | -712 | -516 | -469 | -594 | -841.2 | -1,038 | -1,035 |
| Earnings before Tax (EBT) 1 | -7,453 | 21,639 | 49,674 | 29,584 | 27,506 | 20,293 | 23,548 | 25,774 |
| Change | - | 390.34% | 129.56% | -40.44% | -7.02% | -26.22% | 16.04% | 9.45% |
| Net income 1 | -5,543 | 15,625 | 35,465 | 21,369 | 17,661 | 12,348 | 14,711 | 17,528 |
| Change | - | 381.89% | 126.98% | -39.75% | -17.35% | -30.09% | 19.14% | 19.15% |
| Announcement Date | 29/01/21 | 28/01/22 | 27/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Forecast Balance Sheet: Chevron Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,688 | 25,694 | 5,438 | 12,613 | 17,756 | 37,986 | 40,063 | 41,376 |
| Change | - | -33.59% | -78.84% | 131.94% | 40.78% | 113.93% | 5.47% | 3.28% |
| Announcement Date | 29/01/21 | 28/01/22 | 27/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Cash Flow Forecast: Chevron Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,900 | 8,100 | 12,000 | 15,800 | 16,400 | 16,816 | 19,177 | 18,941 |
| Change | - | -8.99% | 48.15% | 31.67% | 3.8% | 2.53% | 14.04% | -1.23% |
| Free Cash Flow (FCF) 1 | 1,700 | 22,500 | 35,500 | 19,800 | 15,000 | 16,542 | 22,100 | 26,529 |
| Change | - | 1,223.53% | 57.78% | -44.23% | -24.24% | 10.28% | 33.6% | 20.04% |
| Announcement Date | 29/01/21 | 28/01/22 | 27/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Forecast Financial Ratios: Chevron Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.09% | 25.13% | 27.4% | 24.03% | 22.87% | 22.2% | 24.74% | 27.36% |
| EBIT Margin (%) | -7.13% | 13.76% | 20.38% | 14.96% | 13.86% | 11.21% | 12.93% | 14.19% |
| EBT Margin (%) | -7.87% | 13.32% | 20.17% | 14.72% | 13.56% | 10.81% | 12.26% | 13.31% |
| Net margin (%) | -5.85% | 9.62% | 14.4% | 10.63% | 8.71% | 6.58% | 7.66% | 9.05% |
| FCF margin (%) | 1.8% | 13.85% | 14.42% | 9.85% | 7.4% | 8.81% | 11.51% | 13.7% |
| FCF / Net Income (%) | -30.67% | 144% | 100.1% | 92.66% | 84.93% | 133.97% | 150.23% | 151.35% |
Profitability | ||||||||
| ROA | -0.15% | 6.52% | 14.26% | 9.51% | 7.04% | 5.45% | 6.3% | 9.2% |
| ROE | -0.27% | 11.54% | 23.77% | 15.42% | 11.65% | 7.92% | 8.28% | 10.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.71x | 0.63x | 0.08x | 0.26x | 0.38x | 0.91x | 0.84x | 0.78x |
| Debt / Free cash flow | 22.76x | 1.14x | 0.15x | 0.64x | 1.18x | 2.3x | 1.81x | 1.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.4% | 4.99% | 4.87% | 7.86% | 8.09% | 8.95% | 9.98% | 9.78% |
| CAPEX / EBITDA (%) | 62.29% | 19.84% | 17.78% | 32.72% | 35.36% | 40.34% | 40.35% | 35.74% |
| CAPEX / FCF (%) | 523.53% | 36% | 33.8% | 79.8% | 109.33% | 101.66% | 86.78% | 71.39% |
Items per share | ||||||||
| Cash flow per share 1 | 6.524 | 15.94 | 24.48 | 20.63 | 16.68 | 18.44 | 20.16 | 23.64 |
| Change | - | 144.26% | 53.63% | -15.71% | -19.17% | 10.57% | 9.33% | 17.24% |
| Dividend per Share 1 | 5.16 | 5.31 | 5.68 | 6.04 | 6.52 | 6.851 | 7.151 | 7.493 |
| Change | - | 2.91% | 6.97% | 6.34% | 7.95% | 5.07% | 4.38% | 4.79% |
| Book Value Per Share 1 | 70.42 | 72.43 | 82.47 | 85.95 | 83.85 | 96.84 | 92.32 | 89.37 |
| Change | - | 2.85% | 13.85% | 4.22% | -2.44% | 15.49% | -4.66% | -3.2% |
| EPS 1 | -2.96 | 8.14 | 18.28 | 11.36 | 9.72 | 6.769 | 7.959 | 9.502 |
| Change | - | 375% | 124.57% | -37.86% | -14.44% | -30.36% | 17.58% | 19.39% |
| Nbr of stocks (in thousands) | 1,925,323 | 1,927,686 | 1,933,639 | 1,882,048 | 1,797,091 | 2,013,522 | 2,013,522 | 2,013,522 |
| Announcement Date | 29/01/21 | 28/01/22 | 27/01/23 | 02/02/24 | 31/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.2x | 18.8x |
| PBR | 1.55x | 1.62x |
| EV / Sales | 1.81x | 1.78x |
| Yield | 4.57% | 4.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Chevron Corporation
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