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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 167.83 USD | +0.70% |
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+0.30% | +9.35% |
| 07:24am | US, Kazakhstan energy ministries discuss cooperation | RE |
| 01:53am | Tengizchevroil says oil production has not resumed on January 23, Interfax says | 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 | 187,665 | 187,478 | 193,971 |
| Change | - | 71.57% | 51.57% | -18.4% | 0.92% | -7.46% | -0.1% | 3.46% |
| EBITDA 1 | 14,289 | 40,825 | 67,483 | 48,293 | 46,377 | 41,270 | 44,649 | 51,146 |
| Change | - | 185.71% | 65.3% | -28.44% | -3.97% | -11.01% | 8.19% | 14.55% |
| EBIT 1 | -6,756 | 22,351 | 50,190 | 30,053 | 28,100 | 21,822 | 23,518 | 28,742 |
| Change | - | 430.83% | 124.55% | -40.12% | -6.5% | -22.34% | 7.77% | 22.22% |
| Interest Paid 1 | -697 | -712 | -516 | -469 | -594 | -820.3 | -1,045 | -1,106 |
| Earnings before Tax (EBT) 1 | -7,453 | 21,639 | 49,674 | 29,584 | 27,506 | 19,949 | 21,687 | 24,040 |
| Change | - | 390.34% | 129.56% | -40.44% | -7.02% | -27.47% | 8.71% | 10.85% |
| Net income 1 | -5,543 | 15,625 | 35,465 | 21,369 | 17,661 | 12,364 | 12,450 | 16,155 |
| Change | - | 381.89% | 126.98% | -39.75% | -17.35% | -29.99% | 0.69% | 29.76% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | - | - | - |
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 | 37,815 | 41,453 | 42,128 |
| Change | - | -33.59% | -78.84% | 131.94% | 40.78% | 112.97% | 9.62% | 1.63% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | - | - | - |
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 | 17,045 | 18,746 | 18,901 |
| Change | - | -8.99% | 48.15% | 31.67% | 3.8% | 3.93% | 9.98% | 0.83% |
| Free Cash Flow (FCF) 1 | 1,700 | 22,500 | 35,500 | 19,800 | 15,000 | 16,914 | 21,161 | 25,656 |
| Change | - | 1,223.53% | 57.78% | -44.23% | -24.24% | 12.76% | 25.11% | 21.24% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | - | - | - |
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% | 21.99% | 23.82% | 26.37% |
| EBIT Margin (%) | -7.13% | 13.76% | 20.38% | 14.96% | 13.86% | 11.63% | 12.54% | 14.82% |
| EBT Margin (%) | -7.87% | 13.32% | 20.17% | 14.72% | 13.56% | 10.63% | 11.57% | 12.39% |
| Net margin (%) | -5.85% | 9.62% | 14.4% | 10.63% | 8.71% | 6.59% | 6.64% | 8.33% |
| FCF margin (%) | 1.8% | 13.85% | 14.42% | 9.85% | 7.4% | 9.01% | 11.29% | 13.23% |
| FCF / Net Income (%) | -30.67% | 144% | 100.1% | 92.66% | 84.93% | 136.81% | 169.97% | 158.81% |
Profitability | ||||||||
| ROA | -0.15% | 6.52% | 14.26% | 9.51% | 7.04% | 5.29% | 5.57% | 6.9% |
| ROE | -0.27% | 11.54% | 23.77% | 15.42% | 11.65% | 7.81% | 7.4% | 10.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.71x | 0.63x | 0.08x | 0.26x | 0.38x | 0.92x | 0.93x | 0.82x |
| Debt / Free cash flow | 22.76x | 1.14x | 0.15x | 0.64x | 1.18x | 2.24x | 1.96x | 1.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.4% | 4.99% | 4.87% | 7.86% | 8.09% | 9.08% | 10% | 9.74% |
| CAPEX / EBITDA (%) | 62.29% | 19.84% | 17.78% | 32.72% | 35.36% | 41.3% | 41.99% | 36.96% |
| CAPEX / FCF (%) | 523.53% | 36% | 33.8% | 79.8% | 109.33% | 100.77% | 88.59% | 73.67% |
Items per share | ||||||||
| Cash flow per share 1 | 6.524 | 15.94 | 24.48 | 20.63 | 16.68 | 18.43 | 19.3 | 22.86 |
| Change | - | 144.26% | 53.63% | -15.71% | -19.17% | 10.48% | 4.74% | 18.47% |
| Dividend per Share 1 | 5.16 | 5.31 | 5.68 | 6.04 | 6.52 | 6.851 | 7.148 | 7.485 |
| Change | - | 2.91% | 6.97% | 6.34% | 7.95% | 5.08% | 4.34% | 4.71% |
| Book Value Per Share 1 | 70.42 | 72.43 | 82.47 | 85.95 | 83.85 | 96.76 | 91.83 | 88.65 |
| Change | - | 2.85% | 13.85% | 4.22% | -2.44% | 15.41% | -5.1% | -3.46% |
| EPS 1 | -2.96 | 8.14 | 18.28 | 11.36 | 9.72 | 6.738 | 6.681 | 8.526 |
| Change | - | 375% | 124.57% | -37.86% | -14.44% | -30.68% | -0.85% | 27.63% |
| 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 | 1/29/21 | 1/28/22 | 1/27/23 | 2/2/24 | 1/31/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 24.7x | 24.9x |
| PBR | 1.72x | 1.81x |
| EV / Sales | 1.99x | 2.01x |
| Yield | 4.11% | 4.29% |
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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