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5-day change | 1st Jan Change | ||
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Projected Income Statement: Chevron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162,465 | 246,252 | 200,949 | 202,792 | 189,031 | 232,206 | 211,126 | 206,865 |
| Change | - | 51.57% | -18.4% | 0.92% | -6.79% | 22.84% | -9.08% | -2.02% |
| EBITDA 1 | 40,825 | 67,483 | 48,293 | 46,377 | 42,143 | 68,278 | 62,179 | 60,407 |
| Change | - | 65.3% | -28.44% | -3.97% | -9.13% | 62.02% | -8.93% | -2.85% |
| EBIT 1 | 22,351 | 50,190 | 30,053 | 28,100 | 20,960 | 42,629 | 35,888 | 34,977 |
| Change | - | 124.55% | -40.12% | -6.5% | -25.41% | 103.38% | -15.81% | -2.54% |
| Interest Paid 1 | -712 | -516 | -469 | -594 | -1,217 | -1,101 | -1,040 | -945.8 |
| Earnings before Tax (EBT) 1 | 21,639 | 49,674 | 29,584 | 27,506 | 19,743 | 39,883 | 34,163 | 31,023 |
| Change | - | 129.56% | -40.44% | -7.02% | -28.22% | 102.01% | -14.34% | -9.19% |
| Net income 1 | 15,625 | 35,465 | 21,369 | 17,661 | 12,299 | 28,910 | 24,597 | 23,930 |
| Change | - | 126.98% | -39.75% | -17.35% | -30.36% | 135.06% | -14.92% | -2.71% |
| Announcement Date | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Chevron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,694 | 5,438 | 12,613 | 17,756 | 34,461 | 24,527 | 18,706 | 16,004 |
| Change | - | -78.84% | 131.94% | 40.78% | 94.08% | -28.83% | -23.73% | -14.44% |
| Announcement Date | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Chevron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,100 | 12,000 | 15,800 | 16,400 | 17,300 | 18,188 | 19,006 | 19,175 |
| Change | - | 48.15% | 31.67% | 3.8% | 5.49% | 5.13% | 4.49% | 0.89% |
| Free Cash Flow (FCF) 1 | 22,500 | 35,500 | 19,800 | 15,000 | 16,600 | 38,579 | 32,440 | 30,739 |
| Change | - | 57.78% | -44.23% | -24.24% | 10.67% | 132.4% | -15.91% | -5.24% |
| Announcement Date | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Chevron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.13% | 27.4% | 24.03% | 22.87% | 22.29% | 29.4% | 29.45% | 29.2% |
| EBIT Margin (%) | 13.76% | 20.38% | 14.96% | 13.86% | 11.09% | 18.36% | 17% | 16.91% |
| EBT Margin (%) | 13.32% | 20.17% | 14.72% | 13.56% | 10.44% | 17.18% | 16.18% | 15% |
| Net margin (%) | 9.62% | 14.4% | 10.63% | 8.71% | 6.51% | 12.45% | 11.65% | 11.57% |
| FCF margin (%) | 13.85% | 14.42% | 9.85% | 7.4% | 8.78% | 16.61% | 15.37% | 14.86% |
| FCF / Net Income (%) | 144% | 100.1% | 92.66% | 84.93% | 134.97% | 133.45% | 131.89% | 128.45% |
Profitability | ||||||||
| ROA | 6.52% | 14.26% | 9.51% | 7.04% | 4.65% | 10.07% | 8.42% | 8.23% |
| ROE | 11.54% | 23.77% | 15.42% | 11.65% | 7.98% | 14.96% | 12.51% | 12.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.63x | 0.08x | 0.26x | 0.38x | 0.82x | 0.36x | 0.3x | 0.26x |
| Debt / Free cash flow | 1.14x | 0.15x | 0.64x | 1.18x | 2.08x | 0.64x | 0.58x | 0.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.99% | 4.87% | 7.86% | 8.09% | 9.15% | 7.83% | 9% | 9.27% |
| CAPEX / EBITDA (%) | 19.84% | 17.78% | 32.72% | 35.36% | 41.05% | 26.64% | 30.57% | 31.74% |
| CAPEX / FCF (%) | 36% | 33.8% | 79.8% | 109.33% | 104.22% | 47.15% | 58.59% | 62.38% |
Items per share | ||||||||
| Cash flow per share 1 | 15.94 | 24.48 | 20.63 | 16.68 | 18.81 | 27.09 | 26.86 | 25.49 |
| Change | - | 53.63% | -15.71% | -19.17% | 12.76% | 44.06% | -0.85% | -5.11% |
| Dividend per Share 1 | 5.31 | 5.68 | 6.04 | 6.52 | 6.84 | 7.13 | 7.433 | 7.794 |
| Change | - | 6.97% | 6.34% | 7.95% | 4.91% | 4.24% | 4.25% | 4.85% |
| Book Value Per Share 1 | 72.43 | 82.47 | 85.95 | 83.85 | 93.49 | 99.42 | 99.34 | 99.38 |
| Change | - | 13.85% | 4.22% | -2.44% | 11.49% | 6.35% | -0.08% | 0.03% |
| EPS 1 | 8.14 | 18.28 | 11.36 | 9.72 | 6.63 | 15.23 | 13.54 | 12.65 |
| Change | - | 124.57% | -37.86% | -14.44% | -31.79% | 129.78% | -11.15% | -6.57% |
| Nbr of stocks (in thousands) | 1,913,518 | 1,919,471 | 1,882,048 | 1,797,091 | 1,999,354 | 1,977,430 | 1,977,430 | 1,977,430 |
| Announcement Date | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 12.6x |
| PBR | 1.72x | 1.72x |
| EV / Sales | 1.56x | 1.69x |
| Yield | 4.17% | 4.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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