Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CVXSector12 quartersMarket cap$447.66B$6.39BEnterprise value$474.76B$8.45BAvg daily $ volume$2.62B$110.64MDaily turnover0.6%1.4%
CVXSector12 quartersRevenue CAGR 3y-1.1%0.1%Revenue CAGR 5y12.5%13.9%Revenue growth YoY56.3%31.2%Revenue acceleration+54.2 pp+21.3 ppFCF growth YoY67.8%18.9%FCF conversion131.2%135.5%Forward growth (HoM est.)24.4%18.0% CVXSector12 quartersP/E (trailing)21.7×16.6×P/E (forward, HoM est.)17.5×14.3×P/E vs. sector1.0×1.0×PEG (HoM est.)0.720.91EV/EBITDA8.8×6.2×EV/Sales2.2×2.2×FCF yield5.7%6.4%Dividend yield3.1%1.2%Shareholder yield5.6%2.0%
CVXSector12 quartersQuality checks passed33ROIC9.7%9.7%Gross profitability29.6%20.8%Gross margin45.4%24.0%Gross margin Δ 3y+3.6 pp−0.5 ppOperating margin14.2%11.4%Operating margin Δ 3y−4.6 pp−15.3 ppDebt/equity0.2×0.4×Net debt/EBITDA0.5×0.7×Interest coverage21.5×5.5×Share count Δ 3y4.6%2.3%Stock compensation / revenue—0.8%Accruals ratio-8.5%-9.9% CVXSector12 quartersDays to next report1412
CVXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$228.59M$0Institutional ownership74.2%91.2%Institutional Δ QoQ−0.7 pp+0.9 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.3 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.054.10Short % of shares out1.2%6.9%Short interest Δ+0.1 pp+0.0 pp