Ratios Reveal: Breaking Down Chevron Corp (CVX)’s Financial Health

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Chevron Corp (NYSE: CVX) closed the day trading at $135.29 down -0.20% from the previous closing price of $135.56. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 8.87 million shares were traded.

Ratios:

For a better understanding of CVX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 47.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.87. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.17.

On May 06, 2025, DZ Bank Downgraded its rating to Sell which previously was Buy but kept the price unchanged to $130.

TD Cowen reiterated its Hold rating for the stock on May 05, 2025, while the target price for the stock was revised from $155 to $150.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 07 ’25 when GUSTAVSON JEFF B sold 9,325 shares for $152.50 per share. The transaction valued at 1,422,109 led to the insider holds 1,057 shares of the business.

JEFF B GUSTAVSON bought 9,325 shares of CVX for $1,422,109 on Feb 07 ’25. On Nov 14 ’24, another insider, Wirth Michael K, who serves as the Chairman and CEO of the company, sold 164,600 shares for $160.13 each. As a result, the insider received 26,356,838 and left with 4,280 shares of the company.

Valuation Measures:

As of this moment, Chevron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.51, and their Forward P/E ratio for the next fiscal year is 14.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.22 while its Price-to-Book (P/B) ratio in mrq is 1.58.

Stock Price History:

Over the past 52 weeks, CVX has reached a high of $168.96, while it has fallen to a 52-week low of $132.04. The 50-Day Moving Average of the stock is -7.45%, while the 200-Day Moving Average is calculated to be -9.81%.

Shares Statistics:

A total of 1.75B shares are outstanding, with a floating share count of 1.75B. Insiders hold about 0.04% of the company’s shares, while institutions hold 77.37% stake in the company.

Earnings Estimates

A comprehensive evaluation of Chevron Corp (CVX) is underway, with the input of 15.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.79, with high estimates of $2.22 and low estimates of $1.04.

Analysts are recommending an EPS of between $11.67 and $5.61 for the fiscal current year, implying an average EPS of $7.79. EPS for the following year is $9.44, with 23.0 analysts recommending between $13.44 and $6.45.

Revenue Estimates

7 analysts predict $45.49B in revenue for the current quarter. It ranges from a high estimate of $50.9B to a low estimate of $43.07B. As of the current estimate, Chevron Corp’s year-ago sales were $51.18BFor the next quarter, 7 analysts are estimating revenue of $45.88B. There is a high estimate of $52.23B for the next quarter, whereas the lowest estimate is $41.26B.

A total of 11 analysts have provided revenue estimates for CVX’s current fiscal year. The highest revenue estimate was $205.23B, while the lowest revenue estimate was $173.89B, resulting in an average revenue estimate of $185.69B. In the same quarter a year ago, actual revenue was $202.79BBased on 11 analysts’ estimates, the company’s revenue will be $192.72B in the next fiscal year. The high estimate is $224.74B and the low estimate is $165.02B.

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