Chevron Corp Stock Ten Year Return

CVX Stock

USD 164.21 0.56 0.34%

Chevron Corp fundamentals help investors to digest information that contributes to Chevron Corp's financial success or failures. It also enables traders to predict the movement of Chevron Stock. The fundamental analysis module provides a way to measure Chevron Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chevron Corp stock.

Short Long Term Debt Total Total Assets

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Chevron Corp Company Ten Year Return Analysis

Chevron Corp's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Chevron Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Chevron Corp is extremely important. It helps to project a fair market value of Chevron Stock properly, considering its historical fundamentals such as Ten Year Return. Since Chevron Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chevron Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chevron Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Treasury Stock	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.33	0.98	0.63	0.63	-0.05	0.98	0.56	0.11	0.92	0.96	-0.06	0.58	-0.87	0.93	0.2	0.78	0.48	0.4	0.04	0.43	-0.65	-0.38	0.03	0.07	0.23	0.18
Total Stockholder Equity	0.97		0.35	0.94	0.52	0.54	0.03	0.94	0.5	0.13	0.84	0.94	-0.07	0.62	-0.84	0.86	0.2	0.72	0.5	0.32	0.03	0.4	-0.68	-0.38	-0.07	0.04	0.28	0.26
Net Debt	0.33	0.35		0.29	-0.45	-0.41	-0.42	0.42	-0.57	0.61	0.21	0.49	-0.5	0.9	-0.38	0.16	-0.17	0.23	0.93	0.25	-0.23	0.38	-0.66	-0.67	-0.19	-0.04	-0.01	0.07
Retained Earnings	0.98	0.94	0.29		0.66	0.66	-0.07	0.93	0.56	0.08	0.93	0.91	-0.15	0.49	-0.87	0.93	0.25	0.84	0.41	0.54	-0.08	0.55	-0.66	-0.42	0.15	0.06	0.3	0.15
Accounts Payable	0.63	0.52	-0.45	0.66		0.98	0.1	0.56	0.94	-0.39	0.72	0.45	0.27	-0.21	-0.48	0.75	0.24	0.56	-0.28	0.29	0.17	0.17	-0.05	0.18	0.27	0.03	0.12	-0.04
Net Receivables	0.63	0.54	-0.41	0.66	0.98		0.05	0.56	0.93	-0.41	0.73	0.44	0.18	-0.15	-0.53	0.76	0.2	0.56	-0.23	0.34	0.06	0.26	-0.15	0.06	0.31	-0.09	0.27	-0.04
Short Term Investments	-0.05	0.03	-0.42	-0.07	0.1	0.05		-0.11	0.28	-0.07	-0.13	-0.05	0.59	-0.3	0.26	-0.11	0.27	-0.14	-0.38	-0.4	0.24	-0.44	0.33	0.45	-0.22	0.42	-0.02	0.28
Total Liab	0.98	0.94	0.42	0.93	0.56	0.56	-0.11		0.49	0.17	0.9	0.97	-0.03	0.67	-0.83	0.91	0.13	0.72	0.58	0.33	0.11	0.35	-0.61	-0.35	-0.05	0.07	0.1	0.16
Total Current Assets	0.56	0.5	-0.57	0.56	0.94	0.93	0.28	0.49		-0.44	0.61	0.38	0.4	-0.25	-0.4	0.67	0.27	0.43	-0.35	0.11	0.25	0.02	0.04	0.26	0.21	0.06	0.21	0.05
Short Term Debt	0.11	0.13	0.61	0.08	-0.39	-0.41	-0.07	0.17	-0.44		0.02	0.32	-0.06	0.43	-0.06	-0.02	0.02	0.19	0.45	0.08	0.19	-0.03	-0.16	-0.18	-0.1	0.31	-0.23	0.0
Common Stock	0.92	0.84	0.21	0.93	0.72	0.73	-0.13	0.9	0.61	0.02		0.85	-0.11	0.43	-0.83	0.98	0.04	0.81	0.38	0.56	-0.1	0.5	-0.58	-0.37	0.2	-0.06	0.14	-0.08
Property Plant Equipment	0.96	0.94	0.49	0.91	0.45	0.44	-0.05	0.97	0.38	0.32	0.85		0.0	0.7	-0.78	0.85	0.18	0.72	0.61	0.3	0.15	0.3	-0.6	-0.35	-0.13	0.18	0.04	0.21
Current Deferred Revenue	-0.06	-0.07	-0.5	-0.15	0.27	0.18	0.59	-0.03	0.4	-0.06	-0.11	0.0		-0.36	0.42	-0.06	0.37	-0.33	-0.47	-0.72	0.8	-0.86	0.71	0.82	-0.51	0.65	-0.53	0.36
Long Term Debt	0.58	0.62	0.9	0.49	-0.21	-0.15	-0.3	0.67	-0.25	0.43	0.43	0.7	-0.36		-0.57	0.42	-0.16	0.34	0.98	0.18	-0.13	0.35	-0.73	-0.63	-0.26	-0.08	0.07	0.14
Treasury Stock	-0.87	-0.84	-0.38	-0.87	-0.48	-0.53	0.26	-0.83	-0.4	-0.06	-0.83	-0.78	0.42	-0.57		-0.87	0.2	-0.84	-0.55	-0.61	0.23	-0.68	0.85	0.63	-0.35	0.32	-0.39	0.19
Intangible Assets	0.93	0.86	0.16	0.93	0.75	0.76	-0.11	0.91	0.67	-0.02	0.98	0.85	-0.06	0.42	-0.87		0.01	0.8	0.36	0.49	-0.03	0.46	-0.58	-0.35	0.2	-0.08	0.17	-0.08
Good Will	0.2	0.2	-0.17	0.25	0.24	0.2	0.27	0.13	0.27	0.02	0.04	0.18	0.37	-0.16	0.2	0.01		-0.04	-0.29	-0.15	0.22	-0.15	0.27	0.29	-0.31	0.69	0.15	0.81
Net Tangible Assets	0.78	0.72	0.23	0.84	0.56	0.56	-0.14	0.72	0.43	0.19	0.81	0.72	-0.33	0.34	-0.84	0.8	-0.04		0.35	0.78	-0.13	0.65	-0.65	-0.48	0.55	-0.12	0.29	-0.31
Long Term Debt Total	0.48	0.5	0.93	0.41	-0.28	-0.23	-0.38	0.58	-0.35	0.45	0.38	0.61	-0.47	0.98	-0.55	0.36	-0.29	0.35		0.28	-0.2	0.41	-0.74	-0.69	-0.12	-0.18	0.06	-0.04
Capital Surpluse	0.4	0.32	0.25	0.54	0.29	0.34	-0.4	0.33	0.11	0.08	0.56	0.3	-0.72	0.18	-0.61	0.49	-0.15	0.78	0.28		-0.6	0.9	-0.63	-0.68	0.76	-0.39	0.46	-0.47
Deferred Long Term Liab	0.04	0.03	-0.23	-0.08	0.17	0.06	0.24	0.11	0.25	0.19	-0.1	0.15	0.8	-0.13	0.23	-0.03	0.22	-0.13	-0.2	-0.6		-0.78	0.55	0.66	-0.4	0.52	-0.59	0.19
Long Term Investments	0.43	0.4	0.38	0.55	0.17	0.26	-0.44	0.35	0.02	-0.03	0.5	0.3	-0.86	0.35	-0.68	0.46	-0.15	0.65	0.41	0.9	-0.78		-0.82	-0.82	0.61	-0.5	0.66	-0.27
Accumulated Depreciation	-0.65	-0.68	-0.66	-0.66	-0.05	-0.15	0.33	-0.61	0.04	-0.16	-0.58	-0.6	0.71	-0.73	0.85	-0.58	0.27	-0.65	-0.74	-0.63	0.55	-0.82		0.87	-0.26	0.43	-0.51	0.12
Short Long Term Debt	-0.38	-0.38	-0.67	-0.42	0.18	0.06	0.45	-0.35	0.26	-0.18	-0.37	-0.35	0.82	-0.63	0.63	-0.35	0.29	-0.48	-0.69	-0.68	0.66	-0.82	0.87		-0.35	0.48	-0.5	0.21
Cash And Equivalents	0.03	-0.07	-0.19	0.15	0.27	0.31	-0.22	-0.05	0.21	-0.1	0.2	-0.13	-0.51	-0.26	-0.35	0.2	-0.31	0.55	-0.12	0.76	-0.4	0.61	-0.26	-0.35		-0.43	0.46	-0.71
Net Invested Capital	0.07	0.04	-0.04	0.06	0.03	-0.09	0.42	0.07	0.06	0.31	-0.06	0.18	0.65	-0.08	0.32	-0.08	0.69	-0.12	-0.18	-0.39	0.52	-0.5	0.43	0.48	-0.43		-0.41	0.56
Net Working Capital	0.23	0.28	-0.01	0.3	0.12	0.27	-0.02	0.1	0.21	-0.23	0.14	0.04	-0.53	0.07	-0.39	0.17	0.15	0.29	0.06	0.46	-0.59	0.66	-0.51	-0.5	0.46	-0.41		0.1
Capital Stock	0.18	0.26	0.07	0.15	-0.04	-0.04	0.28	0.16	0.05	0.0	-0.08	0.21	0.36	0.14	0.19	-0.08	0.81	-0.31	-0.04	-0.47	0.19	-0.27	0.12	0.21	-0.71	0.56	0.1

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Chevron Return On Tangible Assets

Return On Tangible Assets

0.0781

At this time, Chevron Corp's Return On Tangible Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Chevron Corp has a Ten Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Chevron Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chevron Corp's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chevron Corp could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics of similar companies.

Chevron Corp is currently under evaluation in ten year return category among its peers.

Chevron Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chevron Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chevron Corp's managers, analysts, and investors.

Environmental

Governance

Social

Chevron Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0562
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	300.88 B
	Shares Outstanding	1.76 B
	Shares Owned By Insiders	6.80 %
	Shares Owned By Institutions	70.20 %
	Number Of Shares Shorted	62.85 M
	Price To Earning	10.45 X
	Price To Book	1.86 X
	Price To Sales	1.48 X
	Revenue	202.79 B
	Gross Profit	77.3 B
	EBITDA	45.38 B
	Net Income	17.75 B
	Cash And Equivalents	17.68 B
	Cash Per Share	7.98 X
	Total Debt	24.54 B
	Debt To Equity	0.15 %
	Current Ratio	1.40 X
	Book Value Per Share	86.10 X
	Cash Flow From Operations	31.49 B
	Short Ratio	9.01 X
	Earnings Per Share	9.91 X
	Price To Earnings To Growth	3.65 X
	Target Price	176.76
	Number Of Employees	45.3 K
	Beta	1.06
	Market Capitalization	288.83 B
	Total Asset	256.94 B
	Retained Earnings	205.85 B
	Working Capital	2.35 B
	Current Asset	34.43 B
	Current Liabilities	25.47 B
	Annual Yield	0.04 %
	Five Year Return	4.42 %
	Net Asset	256.94 B
	Last Dividend Paid	6.52

About Chevron Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chevron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Chevron Stock Analysis

When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.

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