Chevron Valuation Overview

Chevron prevailing Real Value cannot be determined due to lack of data. The current price of Chevron is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of 8.47% and Return On Equity of 8.10% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Taking a look at a recent 8-K filing, we can see the numbers from their third quarter operations. The company reported earnings of $1.3 billion for the third quarter of 2016, compared with earnings of $2.0 billion in the third quarter of 2015. Sales and other operations revenues in the third quarter 2016 were $29 billion, compared to $33 billion in 2015 third quarter. These numbers are expected to be lower due to the low oil prices, but as the price begins to increase, this will certainly help these numbers increase.

Taking a look at the chart, we can see that price has been on steady increase from the year 2003. In mid 2015, we can see price retraced quite drastically and has also rebounded just as nicely. This is what I want to see in a chart because this means people are entering and taking profits, where as with price just going up, people haven’t taken profits on a massive scale. Right now might be a good entry area if you’re playing the ABC structure on the way up. Overall, the chart is looking good and moving with the fundamental numbers.

Valuation Drivers Correlation
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Chevron Corporation Valuation Data Drivers
Net Income Per Employee    Average Equity    Enterprise Value    
Chevron Market Cap
Chevron Corporation is number one stock in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 570.79 Billion. Chevron totals roughly 224.75 Billion in market capitalization claiming about 39% of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Chevron Corporation is rated third in five year return category among related companies. It is rated third in beta category among related companies totaling about  0.27  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Chevron Corporation is roughly  3.77 

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Valuation Basics

Chevron Enterprise Value Fundamentals

Quick Ratio0.76
Earnings Quarterly Growth135.10%
Revenue Growth30.20%
Payout Ratio69.29%
Enterprise Value To Ebitda9.80
Earnings Growth131.20%
Enterprise Value To Revenue1.80
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