CVX
Chevron Corp
Price:  
162.67 
USD
Volume:  
5,514,285.00
United States | Oil, Gas & Consumable Fuels
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Chevron Probability of Bankruptcy

The Probability of Bankruptcy of Chevron Corp (CVX) is 5.12% . This number represents the probability that Chevron will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Chevron's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Chevron - ESG ratings

ESG ratings are directly linked to the cost of capital and Chevron's ability to raise funding, both of which can significantly affect the probability of Chevron Corp going bankrupt.

ESG Score 84.10
Environment Score 74.66
Social Score 81.89
Governance Score 95.75
Returns
Historical Returns (5 day) -1.13%
Historical Returns (MTD) 0.87%
Historical Returns (YTD) 9.06%
Historical Returns (13 week) 5.32%
Historical Returns (26 week) 13.80%
Historical Returns (52 week) 5.62%
Efficiency
Asset Turnover 0.75
Receiveable Turnover 9.87
Gross Margin 40.44%
Operating Margin 14.27%
Pretax Margin 17.01%
Net Margin 11.81%
Return on Asset (ROA) 7.81
Return on Equity (ROE) 12.58
Return on Investments (ROI) 11.12
Price Metrics
Market Cap (M) 299,795.94
Enterprise Value (M)
52 Week High 171.70
52 Week Low 139.62
Beta 0.49
Average Volume (10 day) 6.13
Average Volume (3 month) 8.16
Price / Earnings (P/E) 14.77
Price / Sales (P/S) 1.54
Earnings
EPS 10.87
Revenue CAGR (5 year) 4.40%
Risk
Current Ratio 1.23
Quick Ratio 0.81