Intrinsic value of Chevron Corporation (CVX)

[per Chepakovich valuation model]

other valuations of CVX

[per Chepakovich valuation model]  See other valuations of CVX stock

Previous Close$100.30
Intrinsic Value
Upside potential
Previous Close
$100.30

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-35.4NaN
Revenue, $94692NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m102145NaN
Operating income, $m-7453NaN
EBITDA, $m12055NaN
Interest expense (income), $mNaN
Earnings before tax, $m-7435NaN
Tax expense, $m-1892NaN
Net income, $m-5543NaN

BALANCE SHEET

Cash and short-term investments, $m5627NaN
Total assets, $m239790NaN
Adjusted assets (=assets-cash), $m234163NaN
Average production assets, $m157989NaN
Working capital, $m3895NaN
Total debt, $m44315NaN
Total liabilities, $m107064NaN
Total equity, $m132726NaN
Debt-to-equity ratio0.334NaN
Adjusted equity ratio0.549NaN

CASH FLOW

Net income, $m-5543NaN
Depreciation, amort., depletion, $m19508NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m10577NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8922NaN
Free cash flow, $m19499NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3895
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN