ScoreWhy is Chevron Corp. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 32,134 MM
- ROCE(HY) Lowest at 8.97%
- DEBT-EQUITY RATIO (HY) Highest at 17.19 %
2
With ROE of 10.55%, it has a very expensive valuation with a 2.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.38%, its profits have fallen by -24.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.38% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chevron Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chevron Corp.
-3.83%
-0.13
24.71%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
28.22%
EBIT to Interest (avg)
38.15
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.11
Tax Ratio
37.58%
Dividend Payout Ratio
67.08%
Pledged Shares
0
Institutional Holding
78.21%
ROCE (avg)
12.43%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.12
EV to EBIT
19.90
EV to EBITDA
9.77
EV to Capital Employed
1.96
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
4.02%
ROCE (Latest)
9.87%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.77
DIVIDEND PAYOUT RATIO(Y)
Highest at 118.42%
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 32,134 MM
ROCE(HY)
Lowest at 8.97%
DEBT-EQUITY RATIO
(HY)
Highest at 17.19 %
NET SALES(Q)
Lowest at USD 44,289 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,035.04
PRE-TAX PROFIT(Q)
Lowest at USD 4,081 MM
NET PROFIT(Q)
Lowest at USD 2,449.97 MM
RAW MATERIAL COST(Y)
Grown by 13.55% (YoY
CASH AND EQV(HY)
Lowest at USD 9,271 MM
INTEREST(Q)
Highest at USD 274 MM
EPS(Q)
Lowest at USD 1.44
Here's what is working for Chevron Corp.
Dividend per share
Highest at USD 9.77 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 118.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Chevron Corp.
Operating Cash Flow
Lowest at USD 32,134 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 44,289 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 274 MM has Grown at 29.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 3,035.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 4,081 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 4,081 MM has Fallen at -35.34%
over average net sales of the previous four periods of USD 6,311.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2,449.97 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
At USD 2,449.97 MM has Fallen at -37.55%
over average net sales of the previous four periods of USD 3,922.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 17.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 274 MM
in the last five periods and Increased by 29.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 1.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 9,271 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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