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Historische Daten über Chevron

Land: USA.

US

Sector: Energie.

Preis 162,67
Anzahl der Aktien 1.880.307.000
Kapitalisierung 305.869.539.690
Buchwert je Aktie 85,60
Preis / Buchwert 1,90
EV / EBITDA 6,86
EV / EBIT 9,47
  2023 2024 Schätzung %s/2023
GPA 11,36
PER 14,32
DPA 6,04 6,5200 7,36%
RPD 3,71% 4,01%
Wachstumsraten 5 Jahre 10 Jahre 20 Jahre 30 Jahre
Einnahmen 3,85% -1,29% 2,56% #¡REF!
EBITDA 2,65% -0,75% 4,72% #¡REF!
EBIT 6,43% -2,07% 4,05% #¡REF!
GPA Ordentliches 7,84% 0,25% 6,22% #¡REF!
Dividende Ordentliche 6,16% 4,47% 7,47% #¡REF!
Buchwert je Aktie 1,06% 1,04% 8,44% #¡REF!
OPERATIVER CASH-FLOW 3,06% 0,17% 5,45% #¡REF!
Durchschnittliche Verhältnisse 5 Jahre 10 Jahre 20 Jahre 30 Jahre
PER Durchschnittlicher 12,74 -28,37 -9,13 -3,77
DR Medien 4,57% 4,33% 3,68% 2,58%
Preis / durchschnittlicher Buchwert 1,64 1,50 1,82 1,29
EV / EBITDA durchschnittliches
EV / EBIT Durchschnitt 5,71 0,22 2,95 2,62
ROA Durchschnittlicher 5,47% 4,56% 8,03% 5,65%
ROE Durchschnittlicher 8,92% 7,55% 14,49% 10,33%
ROCE Durchschnittliche 11,77% 9,56% 23,84% 16,90%
  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Einnahmen 200.949,00 246.252,00 162.465,00 94.692,00 146.516,00 166.339,00 141.722,00 114.472,00 138.477,00 211.970,00 228.848,00 241.909,00 253.706,00 204.928,00 171.636,00 273.005,00 220.904,00 210.118,00 198.200,00 155.300,00 121.277,00 98.537,00 106.245,00 119.130,00 85.713,00
% -18.4% 51.57% 71.57% -35.37% -11.92% 17.37% 23.8% -17.34% -34.67% -7.38% -5.4% -4.65% 23.8% 19.4% -37.13% 23.59% 5.13% 6.01% 27.62% 28.05% 23.08% -7.25% -10.82% 38.99%
Kosten des Umsatzes -119.196,00 -145.416,00 -89.372,00 -50.488,00 -80.113,00 -94.578,00 -75.765,00 -59.321,00 -69.751,00 -119.671,00 -134.696,00 -140.766,00 -149.923,00 -116.467,00 -99.653,00 -171.397,00 -133.309,00 -128.151,00 -127.968,00 -94.419,00 -71.310,00 -57.051,00 -60.549,00 -69.814,00 -46.256,00
% 18.03% -62.71% -77.02% 36.98% 15.29% -24.83% -27.72% 14.95% 41.71% 11.15% 4.31% 6.11% -28.73% -16.87% 41.86% -28.57% -4.02% -0.14% -35.53% -32.41% -24.99% 5.78% 13.27% -50.93%
Bruttomarge 81.753,00 100.836,00 73.093,00 44.204,00 66.403,00 71.761,00 65.957,00 55.151,00 68.726,00 92.299,00 94.152,00 101.143,00 103.783,00 88.461,00 71.983,00 101.608,00 87.595,00 81.967,00 70.232,00 60.881,00 49.967,00 41.486,00 45.696,00 49.316,00 39.457,00
% -18.92% 37.96% 65.35% -33.43% -7.47% 8.8% 19.59% -19.75% -25.54% -1.97% -6.91% -2.54% 17.32% 22.89% -29.16% 16% 6.87% 16.71% 15.36% 21.84% 20.44% -9.21% -7.34% 24.99%
EBITDA 46.441,00 65.477,00 38.852,00 12.752,00 35.552,00 40.742,00 28.877,00 17.096,00 25.879,00 47.995,00 50.091,00 59.745,00 60.545,00 45.168,00 30.666,00 52.585,00 41.041,00 39.933,00 31.592,00 25.892,00 18.476,00 9.834,00 16.183,00 20.480,00 11.878,00
% -29.07% 68.53% 204.67% -64.13% -12.74% 41.09% 68.91% -33.94% -46.08% -4.18% -16.16% -1.32% 34.04% 47.29% -41.68% 28.13% 2.77% 26.4% 22.01% 40.14% 87.88% -39.23% -20.98% 72.42%
EBITDA-Marge / Umsatz 23,11% 26,59% 23,91% 13,47% 24,26% 24,49% 20,38% 14,93% 18,69% 22,64% 21,89% 24,70% 23,86% 22,04% 17,87% 19,26% 18,58% 19,01% 15,94% 16,67% 15,23% 9,98% 15,23% 17,19% 13,86%
EBIT (Operating profit) 29.115,00 49.158,00 20.927,00 -6.756,00 6.334,00 21.323,00 9.528,00 -2.361,00 4.842,00 31.202,00 35.905,00 46.332,00 47.634,00 32.105,00 18.556,00 43.057,00 32.333,00 32.427,00 25.679,00 20.957,00 13.150,00 4.665,00 9.124,00 15.159,00 6.944,00
% -40.77% 134.9% 409.75% -206.66% -70.29% 123.79% 503.56% -148.76% -84.48% -13.1% -22.5% -2.73% 48.37% 73.02% -56.9% 33.17% -0.29% 26.28% 22.53% 59.37% 181.89% -48.87% -39.81% 118.3%
EBIT-Marge / Umsatz 14,49% 19,96% 12,88% -7,13% 4,32% 12,82% 6,72% -2,06% 3,50% 14,72% 15,69% 19,15% 18,78% 15,67% 10,81% 15,77% 14,64% 15,43% 12,96% 13,49% 10,84% 4,73% 8,59% 12,72% 8,10%
Ordentlicher Nettogewinn 21.369,00 35.465,00 15.625,00 -5.543,00 2.924,00 14.824,00 9.195,00 -497,00 4.587,00 19.241,00 21.423,00 26.179,00 26.895,00 19.024,00 10.483,00 23.931,00 18.688,00 17.138,00 14.099,00 13.328,00 7.230,00 1.132,00 3.288,00 7.727,00 3.247,00
Nettoergebnis insgesamt 21.369,00 35.465,00 15.625,00 -5.543,00 2.924,00 14.824,00 9.195,00 -497,00 4.587,00 19.241,00 21.423,00 26.179,00 26.895,00 19.024,00 10.483,00 23.931,00 18.688,00 17.138,00 14.099,00 13.328,00 7.230,00 1.132,00 3.288,00 7.727,00 3.247,00
GPA Ordentliches 11,36 18,28 8,14 -2,88 1,55 7,79 4,83 -0,27 2,45 10,14 11,09 13,32 13,44 9,48 5,24 11,67 8,77 7,80 6,54 6,28 3,40 0,53 1,55 3,61 1,51
% -37.86% 124.57% 382.64% -285.81% -80.1% 61.28% 1888.89% -111.02% -75.84% -8.57% -16.74% -0.89% 41.77% 80.92% -55.1% 33.07% 12.44% 19.27% 4.14% 84.71% 541.51% -65.81% -57.06% 139.07%
GPA außergewöhnlich 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
GPA insgesamt 11,36 18,28 8,14 -2,88 1,55 7,79 4,83 -0,27 2,45 10,14 11,09 13,32 13,44 9,48 5,24 11,67 8,77 7,80 6,54 6,28 3,40 0,53 1,55 3,61 1,51
Dividende Ordentliche 6,04 5,68 5,31 5,16 4,76 4,48 4,32 4,29 4,28 4,21 3,90 3,51 3,09 2,84 2,66 2,53 2,26 2,01 1,75 1,53 1,43 1,40 1,33 1,30 1,24
% 6.34% 6.97% 2.91% 8.4% 6.25% 3.7% 0.7% 0.23% 1.66% 7.95% 11.11% 13.59% 8.8% 6.77% 5.14% 11.95% 12.44% 14.86% 14.38% 6.99% 2.14% 5.26% 2.31% 4.84%
Pay-out 53,15% 31,08% 65,26% -179,22% 306,40% 57,51% 89,49% -1616,73% 174,95% 41,53% 35,17% 26,35% 22,99% 29,96% 50,77% 21,67% 25,78% 25,77% 26,75% 24,36% 42,07% 262,93% 85,99% 36,00% 82,00%
Dividende Außerordentliche                                                  
Dividende insgesamt 6,0400 5,6800 5,3100 5,1600 4,7600 4,4800 4,3200 4,2900 4,2800 4,2100 3,9000 3,5100 3,0900 2,8400 2,6600 2,5300 2,2600 2,0100 1,7500 1,5300 1,4300 1,4000 1,3300 1,3000 1,2400
                                                 
Bemerkungen                                                  
                                                 
Buchwert je Aktie 85,60 82,09 72,42 68,40 76,62 81,22 77,77 77,71 81,45 81,68 77,18 69,48 60,66 52,36 45,93 42,04 36,06 31,28 28,99 21,23 16,94 14,72 15,84 15,25  
% 4.28% 13.35% 5.88% -10.73% -5.66% 4.44% 0.08% -4.59% -0.28% 5.83% 11.08% 14.54% 15.85% 14% 9.25% 16.58% 15.28% 7.9% 36.55% 25.32% 15.08% -7.07% 3.87%  
Nettoverschuldung 12.613,00 5.438,00 25.694,00 38.688,00 21.224,00 24.114,00 33.847,00 39.032,00 27.137,00 14.535,00 3.818,00 -9.820,00 -10.047,00 -5.880,00 1.391,00 -1.000,00 -1.268,00 -1.882,00 1.402,00 291,00 7.087,00 12.243,00 13.983,00 12.347,00  
% 131.94% -78.84% -33.59% 82.28% -11.98% -28.76% -13.28% 43.83% 86.7% 280.7% 138.88% 2.26% -70.87% -522.72% 239.1% 21.14% 32.62% -234.24% 381.79% -95.89% -42.11% -12.44% 13.25%  
Nettoverschuldung / EBITDA 0,27 0,08 0,66 3,03 0,60 0,59 1,17 2,28 1,05 0,30 0,08 -0,16 -0,17 -0,13 0,05 -0,02 -0,03 -0,05 0,04 0,01 0,38 1,24 0,86 0,60  
Nettoverschuldung / FZ Ausschöpfung 0,35 0,11 0,88 3,66 0,78 0,79 1,66 3,04 1,39 0,46 0,11 -0,25 -0,24 -0,19 0,07 -0,03 -0,05 -0,08 0,07 0,02 0,58 1,23 1,22 0,92  
ROA 8,17% 13,76% 6,52% -2,31% 1,23% 5,84% 3,62% -0,19% 1,73% 7,23% 8,44% 11,24% 12,84% 10,30% 6,38% 14,85% 12,56% 12,92% 11,20% 14,30% 8,87% 1,46% 4,24% 9,95%  
ROE 13,28% 22,27% 11,24% -4,21% 2,03% 9,59% 6,21% -0,34% 3,00% 12,41% 14,37% 19,18% 22,16% 18,10% 11,41% 27,77% 24,31% 24,94% 22,57% 29,58% 20,07% 3,62% 9,76% 23,69%  
ROCE 16,68% 29,67% 12,63% -3,94% 3,81% 11,86% 5,20% -1,27% 2,67% 18,28% 23,28% 36,19% 42,48% 32,13% 19,75% 50,27% 42,64% 48,36% 40,07% 46,04% 30,31% 10,64% 19,03% 33,16%  
                                                 
OPERATIVER CASH-FLOW 35.600,00 49.600,00 29.200,00 10.577,00 27.314,00 30.618,00 20.338,00 12.846,00 19.456,00 31.475,00 35.002,00 38.812,00 41.095,00 31.359,00 19.373,00 29.632,00 24.977,00 24.323,00 20.105,00 14.690,00 12.315,00 9.943,00 11.457,00 13.467,00 7.771,00
% -28.23% 69.86% 176.07% -61.28% -10.79% 50.55% 58.32% -33.97% -38.19% -10.08% -9.82% -5.56% 31.05% 61.87% -34.62% 18.64% 2.69% 20.98% 36.86% 19.29% 23.86% -13.21% -14.93% 73.3%
Cash-flow aus Investitionen -15.200,00 -12.100,00 -5.900,00 -6.965,00 -11.458,00 -12.290,00 -8.320,00 -16.852,00 -23.808,00 -29.893,00 -35.609,00 -24.796,00 -27.489,00 -20.915,00 -16.572,00 -17.081,00 -13.933,00 -12.219,00 -11.561,00 -3.499,00 -4.072,00 -5.047,00 -9.542,00 -5.642,00 -5.610,00
% -25.62% -105.08% 15.29% 39.21% 6.77% -47.72% 50.63% 29.22% 20.36% 16.05% -43.61% 9.8% -31.43% -26.21% 2.98% -22.59% -14.03% -5.69% -230.41% 14.07% 19.32% 47.11% -69.12% -0.57%
Finanzierung des Cash-Flow -30.100,00 -25.000,00 -23.100,00 -3.736,00 -19.758,00 -13.699,00 -14.554,00 25,00 2.815,00 -4.999,00 -3.821,00 -8.980,00 -11.769,00 -5.170,00 -3.546,00 -10.400,00 -14.295,00 -11.848,00 -7.668,00 -6.224,00 -7.029,00 -4.071,00 -2.095,00 -7.489,00 -1.130,00
% -20.4% -8.23% -518.31% 81.09% -44.23% 5.87% -58316% -99.11% 156.31% -30.83% 57.45% 23.7% -127.64% -45.8% 65.9% 27.25% -20.65% -54.51% -23.2% 11.45% -72.66% -94.32% 72.03% -562.74%
Wechselkursschwankungen -100,00 -200,00 -200,00 -50,00 332,00 -91,00 65,00 -53,00 -226,00 -43,00 -266,00 39,00 -33,00 70,00 114,00 -166,00 120,00 194,00 -124,00 58,00 95 15 -31 -5 -30
Netto-Cashflow -9.800,00 12.300,00 0,00 -174,00 -3.570,00 4.538,00 -2.471,00 -4.034,00 -1.763,00 -3.460,00 -4.694,00 5.075,00 1.804,00 5.344,00 -631,00 1.985,00 -3.131,00 450,00 752,00 5.025,00 1.309,00 840,00 -211,00 331,00 1.001,00
% -179.67% 100% 95.13% -178.67% 283.65% 38.75% -128.81% 49.05% 26.29% -192.49% 181.32% -66.24% 946.91% -131.79% 163.4% -795.78% -40.16% -85.03% 283.88% 55.83% 498.1% -163.75% -66.93%
CFE-CFI-PID 20.400,00 37.500,00 23.300,00 3.612,00 15.856,00 18.328,00 12.018,00 -4.006,00 -4.352,00 1.582,00 -607,00 14.016,00 13.606,00 10.444,00 2.801,00 12.551,00 11.044,00 12.104,00 8.544,00 11.191,00 8.243,00 4.896,00 1.915,00 7.825,00 2.161,00
Dividendenzahlungen 11.300,00 11.000,00 10.200,00 9.651,00 8.959,00 8.502,00 8.132,00 8.032,00 7.992,00 7.928,00 7.474,00 6.844,00 6.136,00 5.674,00 5.302,00 5.162,00 4.791,00 4.396,00 3.778,00 3.236,00 3.033,00 2.965,00 2.739,00 2.679,00 2.617,00
                                                 
Anzahl der Aktien am Jahresende 1.880.307.000 1.940.277.000 1.920.275.000 1.925.186.317 1.882.168.101 1.902.837.690 1.904.701.885 1.873.000.000 1.875.000.000 1.898.000.000 1.932.000.000 1.965.000.000 2.001.000.000 2.007.000.000 2.001.000.000 2.050.000.000 2.132.000.000 2.197.000.000 2.155.000.000 2.122.000.000 2.127.000.000 2.126.000.000 2.125.800.000 2.139.800.000 2.147.200.000
Maximaler Preis 187,81 189,68 119,34 122,72 127,34 133,88 126,20 119,00 113,00 135,10 127,83 118,53 110,01 92,39 76,82 104,63 95,50 76,20 65,98 56,07 43,50 45,80 49,25 47,44 52,47
Minimaler Preis 140,72 117,29 83,89 51,60 107,10 100,22 102,55 75,33 69,58 100,15 108,74 95,73 86,68 66,83 56,12 55,50 65,00 53,76 49,50 42,00 30,66 32,71 39,22 34,97 36,56
                                                 
Maximum PER 10,28 23,31 -41,45 78,99 16,35 27,73 -475,60 48,64 11,15 12,18 9,59 8,82 11,61 17,64 6,58 11,94 12,24 11,65 10,50 16,50 81,70 29,61 13,64 31,37
PER Durchschnittlicher 8,99 18,86 -35,29 56,10 15,05 24,25 -431,03 39,72 9,01 10,61 8,88 7,97 10,38 15,20 5,69 9,13 10,29 9,93 9,19 14,43 69,64 25,38 12,25 27,25
Minimum PER 7,70 14,41 -29,14 33,21 13,75 20,76 -386,47 30,79 6,86 9,03 8,16 7,12 9,14 12,76 4,81 6,33 8,33 8,22 7,88 12,36 57,58 21,15 10,86 23,13
RD% max. 4,04% 4,53% 6,15% 9,22% 4,18% 4,31% 4,18% 5,68% 6,05% 3,89% 3,23% 3,23% 3,28% 3,98% 4,51% 4,07% 3,09% 3,26% 3,09% 3,40% 4,57% 4,07% 3,31% 3,55%
RD% Durchschnitt 3,53% 3,66% 5,24% 6,55% 3,85% 3,77% 3,79% 4,64% 4,89% 3,39% 2,99% 2,92% 2,93% 3,43% 3,90% 3,12% 2,60% 2,78% 2,70% 2,98% 3,89% 3,48% 2,98% 3,08%
RD% Minimum 3,02% 2,80% 4,32% 3,88% 3,52% 3,23% 3,40% 3,60% 3,73% 2,89% 2,75% 2,61% 2,58% 2,88% 3,29% 2,16% 2,10% 2,30% 2,32% 2,55% 3,22% 2,90% 2,64% 2,61%
Preis / Maximaler Buchwert 2,29 2,62 1,74 1,60 1,57 1,72 1,62 1,46 1,38 1,75 1,84 1,95 2,10 2,01 1,83 2,90 3,05 2,63 3,11 3,31 2,95 2,89 3,23 #¡DIV/0!
Preis / durchschnittlicher Buchwert 2,00 2,12 1,49 1,14 1,44 1,51 1,47 1,19 1,12 1,52 1,70 1,77 1,88 1,73 1,58 2,22 2,57 2,24 2,72 2,89 2,52 2,48 2,90 #¡DIV/0!
Preis / Mindestbuchwert 1,71 1,62 1,23 0,67 1,32 1,29 1,32 0,92 0,85 1,30 1,57 1,58 1,66 1,45 1,33 1,54 2,08 1,85 2,33 2,48 2,08 2,06 2,57 #¡DIV/0!
EV / EBITDA Maximales 5,48 10,13 21,00 7,24 6,47 9,99 16,34 9,66 4,72 5,20 3,97 3,68 4,74 6,09 2,90 5,20 5,05 5,34 5,50 6,82 10,65 6,88 5,71 8,55
EV / EBITDA durchschnittliches 8,56 8,32 6,29 4,50                                          
EV / EBITDA Minimum 4,12 6,52 15,67 3,39 5,54 7,78 13,71 6,50 3,02 3,87 3,35 2,94 3,71 4,42 2,12 2,74 3,42 3,78 4,13 5,21 7,88 5,16 4,67 6,30

GPA / Dividende / Durchschnittliches KGV

Entwicklung der Verschuldung

CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.

El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.

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