Chevron Corp. (CVX)

Exchange: New York Stock Exchange
Currency: USD

 
Price: 70.42 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
51.60 – 122.94 92.33 1.38
Dividend Dividend Yield Ex-Dividend date
4.96 6.89% 2020-08-18
P/E Ratio Latest EPS DGR 3 years
43.77 7.74 3.53%
Undervalued
Low
High Volatility
High
Slow
Dividend Growth
Fast

Profile

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of exploration, development, and production of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transporting crude oil by major international oil export pipelines; processing, transporting, storage, and marketing of natural gas; and a gas-to-liquids plant. The Downstream segment comprises refining of crude oil into petroleum products; marketing of crude oil and refined products; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.

 

Sector: Industry:
Energy Minerals Integrated Oil
Dividend Aristocrat

Environment, Social and Governance (ESG) Ratings

Total ESG Score

45 – 91 percentile

Environment

24 – 8 percentile

Social

16 – 8 percentile

Governance

15 – 8 percentile

Controversy level

3

Peers

Dividend aristocrats in the same sector are:
– Exxon Mobil Corp. (XOM)


Dividend Safety Metrics

Latest EPS 7.74
Annual Payout 4.96
Payout Ratio 64.08%
Dividend growth 32 Years
Dividend Score 72
Dividend Coverage Ratio 0.41
Altman-Z score 2.74 Grey Zone

 


Estimated Future Total Return Metrics

Total return last 5Y 2.70%
Dividend growth 5Y 2.49%
Current dividend yield 6.89%
Average dividend yield last 5Y 3.98%
Estimated EPS growth next 5Y 5.50%
Extra return due to over/under valuation 11.60%
Estimated future return 5Y (CAGR) 21.10%

 

Chevron Corp. (CVX) Valuation


Chevron Corp.’s current dividend yield of 6.89% is 73% above its 5-year average. The 5-year average dividend yield is 3.98% (see red-line in chart). This indicates the stock may be undervalued today.

Chevron Corp. (CVX) Performance

The chart below displays the total price return(%) of Chevron Corp. for different periods:

 

Chevron Corp. (CVX) Total Return

The chart below displays the (CAGR) total return (%) including all dividends paid of Chevron Corp. for different periods:

 


Dividend Scorecard

Dividend Yield (TTM) Annual Payout Payout Ratio Dividend growth
6.89 4.96 64.08% 32 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) 3.53%
5 Year Growth Rate (CAGR) 2.49%
10 Year Growth Rate (CAGR) 5.99%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2020 3.870 -%
2019 4.760 6.3%
2018 4.480 3.7%
2017 4.320 0.7%
2016 4.290 0.2%
2015 4.280 1.7%
2014 4.210 7.9%
2013 3.900 11.1%
2012 3.510 13.6%
2011 3.090 8.8%
2010 2.840 6.8%
2009 2.660 5.1%
2008 2.530 11.9%
2007 2.260 12.4%
2006 2.010 14.9%
2005 1.750 14.4%

Chevron Corp. (CVX) Dividend Payment History