US stock · Energy sector · Oil & Gas Integrated
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Chevron Corporation

CVXNYSE

181.50

USD
+0.47
(+0.26%)
Market Open
12.08P/E
11Forward P/E
0.60P/E to S&P500
350.956BMarket CAP
3.09%Div Yield

Chevron Corporation

NYSE:CVX

RECENT
PRICE

181.50

P/E
RATIO

12.08

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.60

DIV
YLD

2.67%

High:
Low:

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Legends

Stock price

1.20 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

96.12

7.84

4.81

2.01

104.38

8.83

3.92

2.26

133.96

11.74

4.89

2.53

84.49

5.26

(0.24)

2.66

99.74

9.52

5.88

2.84

124.01

13.54

7.35

3.09

118.22

13.42

4.04

3.51

114.84

11.18

(1.56)

3.90

106.44

10.21

(2.09)

4.21

69.56

2.46

(5.38)

4.28

58.85

(0.27)

(2.81)

4.29

71.53

4.88

3.78

4.32

83.74

7.81

8.87

4.48

74.30

1.55

7.01

4.76

50.52

(2.96)

0.89

5.16

83.21

8.36

11.30

5.44

119.10

17.65

12.19

4.18

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

6.32

31.54

7.88

36.42

9.65

42.52

9.96

46.14

9.82

52.59

13.34

61.10

15.86

70.00

19.81

77.78

18.80

82.30

15.79

81.76

9.67

77.72

7.12

78.67

7.27

81.45

7.50

76.61

4.77

70.42

4.31

74.37

4.01

80.35

CAPEX per share

Book Value per share

2,186

2,116

2,038

1,992

1,998

1,986

1,950

1,917

1,884

1,868

1,873

1,883

1,898

1,882

1,870

1,870

1,933

Comm.Shares outs.(m)

8.1

0.4

3.2%

9.3

0.5

2.8%

7.2

0.3

3.0%

13.3

0.2

3.8%

8.2

0.4

3.7%

7.4

0.5

3.1%

8.0

0.5

3.3%

10.7

0.6

3.3%

11.7

0.6

3.5%

39.0

1.9

4.5%

(374.3)

(16.9)

4.3%

22.8

1.0

3.9%

15.3

0.6

3.7%

76.6

3.2

4.0%

(29.6)

(0.8)

5.9%

12.4

0.4

5.3%

12.1

0.6

2.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$(174,109) m.

Total assets
$8,212 m.

Long-term debt
- -

Cash and equiv.
$37 m.

Goodwill - -

Retained earnings $189,143 m.

Common stock 1,932 m. shares

Market Capitalisation
$350,047 m. (as of 30/11/22)

246,343

13.1%

230,590

15.2%

220,156

12.4%

200,494

9.8%

129,925

(2.9)%

110,215

(5.6)%

134,674

1.8%

158,902

9.1%

139,865

0.1%

94,471

(6.5)%

155,606

10.4%

230,191

17.3%

Revenue (m)

Operating margin

12,911

26,895

13,413

26,179

14,186

21,423

16,793

19,241

21,037

4,587

19,457

(497)

19,349

9,195

19,419

14,824

29,218

2,924

19,508

(5,543)

17,925

15,625

12,171

34,167

Depreciation (m)

Net profit (m)

43.3%

10.9%

43.2%

11.4%

39.8%

9.7%

38.1%

9.6%

2.7%

3.5%

80.0%

(0.5)%

(0.5)%

6.8%

27.8%

9.3%

48.6%

2.1%

25.4%

(5.9)%

27.5%

10.0%

27.2%

14.4%

Income tax rate

Net profit margin

19,634

9,812

121,382

21,508

12,065

136,524

17,232

20,057

149,113

10,306

24,028

155,028

8,883

33,664

152,716

(2,166)

35,286

145,556

823

33,571

148,124

6,850

28,733

154,554

1,799

23,691

144,213

3,895

42,767

131,688

6,947

31,113

139,067

8,210

- -

182,321

Working capital (m)

Long-term debt (m)

Equity (m)

15.4%

22.8%

22.2%

13.3%

19.9%

19.2%

9.8%

14.2%

14.4%

8.3%

11.8%

12.4%

1.9%

1.8%

3.0%

(0.2)%

(0.8)%

(0.3)%

4.2%

3.7%

6.2%

6.8%

8.4%

9.6%

1.6%

2.7%

2.0%

(2.3)%

(2.8)%

(4.2)%

7.6%

9.3%

11.2%

418.9%

575.4%

18.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

5,749

5,659

5,703

Receivables

13,325

11,471

18,419

Inventory

5,848

5,676

6,305

Other

3,407

3,304

3,339

Current assets

28,329

26,078

33,738

Acc. Payable

14,103

10,950

16,454

Debt due

3,282

1,548

256

Other

9,145

9,685

10,081

Current liab.

26,530

22,183

26,791

77.2%

42.1%

73.9%

139.5%

65.1%

(401.2)%

58.8%

(313.8)%

(74.2)%

(77.4)%

1,716.1%

- -

11.6%

98.6%

42.6%

54.1%

(206.4)%

98.5%

274.1%

- -

34.9%

48.2%

64.8%

50.4%

Plowback ratio

Div.&Repurch. to FCF

Chevron Corporation (US) started trading on June 5, 1921 (cik: 0000093410), operates in the Energy sector (Oil & Gas Integrated industry), has 42,595 full-time employees, and is led by Mr. Michael Wirth. Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting 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. It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is based in San Ramon, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

9.57%

-0.37%

Cash flow

301.10%

107.90%

Earnings

-172.63%

-317.33%

Dividends

5.78%

4.55%

Book value

-1.36%

0.37%

Insider trading

Type

Shares

Date

Gast Alice P

Sale

2,706

11/21/22

Wirth Michael K

Exempt

34,620

11/07/22

Wirth Michael K

Sale

34,620

11/07/22

Wirth Michael K

Exempt

34,620

11/07/22

Wirth Michael K

Exempt

55,380

11/04/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

29,705

15,926

23,997

24,843

94,471

2021

31,076

36,117

42,552

45,861

155,606

2022

52,314

65,372

66,644

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.92

(4.42)

(0.11)

(0.36)

-2.96

2021

0.74

1.65

3.27

2.70

8.36

2022

3.23

5.97

5.81

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

1.28

1.28

1.28

1.32

5.16

2021

1.32

1.38

1.37

1.37

5.44

2022

1.42

1.42

- -

- -

- -

11/26/2022

Chevron Gets New U.S. License to Pump Oil in Venezuela Again

The Wall Street Journal - Read more...

11/24/2022

U.S. Poised to Grant Chevron License to Pump Oil in Venezuela

The Wall Street Journal - Read more...

11/06/2022

Frackers Say Oil Production Slowing in the Shale Patch

The Wall Street Journal - Read more...

10/28/2022

Exxon Hits Record Profits Again as Oil Industry Sees Banner Quarter

The Wall Street Journal - Read more...

10/28/2022

Exxon, Chevron Investors Risk Altitude Sickness

The Wall Street Journal - Read more...

10/06/2022

U.S. Looks to Ease Venezuela Sanctions, Enabling Chevron to Pump Oil

The Wall Street Journal - Read more...

09/28/2022

Chevron Sells Global Headquarters in California Amid Texas Expansion

The Wall Street Journal - Read more...

09/06/2022

Anti-ESG Activist Investor Urges Chevron to Increase Oil Production

The Wall Street Journal - Read more...

07/29/2022

Exxon Skips Its Victory Lap

The Wall Street Journal - Read more...

07/29/2022

Oil Giants Report Record Profits on High Energy Prices

The Wall Street Journal - Read more...

06/24/2022

Chevron to Cut Back in California, Remain Based in State

The Wall Street Journal - Read more...

06/04/2022

Chevron CEO Sees Russian Oil Output Falling After Western Firms’ Exit

The Wall Street Journal - Read more...

04/29/2022

Oil Giants Shower Investors With Cash

The Wall Street Journal - Read more...

03/22/2022

Chevron, Waiting It Out in Venezuela, Tells U.S. Now’s the Time to Pump Oil

The Wall Street Journal - Read more...

03/21/2022

More Than 500 Chevron Workers Strike at California Refinery

The Wall Street Journal - Read more...

03/07/2022

The U.S. Shifts Focus to Venezuelan Oil, but Output Is Low

The Wall Street Journal - Read more...

03/01/2022

Novavax, Lucid, Zoom Video, AMC, Target: What to Watch in the Stock Market Today

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02/28/2022

Chevron to Buy Biofuel Company for $3.15 Billion

The Wall Street Journal - Read more...

02/24/2022

Occidental Petroleum, Coinbase, fuboTV, Apple: What to Watch in the Stock Market Today

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02/01/2022

Exxon, Chevron Hit Gushers of Cash

The Wall Street Journal - Read more...

01/28/2022

Chevron Rakes in $15.6 Billion in Annual Profits as Oil Prices Climb

The Wall Street Journal - Read more...

01/28/2022

Apple, Robinhood, Visa, Western Digital: What to Watch When the Stock Market Opens Today

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01/17/2022

Texas Earthquakes Prompt New Fracking Rules

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01/06/2022

Bitcoin, Bed Bath & Beyond, Walgreens, Exxon: What to Watch in the Stock Market Today

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10/29/2021

Apple, Amazon, Lucid, Chevron: What to Watch in the Stock Market Today

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10/29/2021

Exxon, Chevron Amass Cash as Oil Tops $80 a Barrel

The Wall Street Journal - Read more...

09/14/2021

Chevron to Triple Low-Carbon Investment

The Wall Street Journal - Read more...

09/03/2021

Chevron Girds for Activist Challenge After Exxon Defeat

The Wall Street Journal - Read more...

08/23/2021

Chevron Requires Some Employees to Receive Vaccine

The Wall Street Journal - Read more...

08/19/2021

Robinhood Markets, Nvidia, Carnival: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

07/30/2021

Big Oil Companies, Back in the Money, Keep Spending Tight

The Wall Street Journal - Read more...

07/30/2021

Amazon, Pinterest, Robinhood, Chevron: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/20/2021

Bitcoin, Virgin Galactic, Cisco: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/02/2021

Litigation Without End: Chevron Battles On in 28-Year-Old Lawsuit

The Wall Street Journal - Read more...

04/30/2021

Oil Giants Recover as Prices Rebound

The Wall Street Journal - Read more...

04/30/2021

Twitter, Amazon, Clorox, Chevron: What to Watch When the Stock Market Opens Today

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03/05/2021

Gap, Occidental Petroleum, Smith & Wesson: What to Watch When the Stock Market Opens Today

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02/17/2021

AIG, Avis Budget, Verizon: What to Watch When the Stock Market Opens Today

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02/16/2021

Buffett’s Berkshire Bets Billions on Verizon, Chevron

The Wall Street Journal - Read more...

02/01/2021

AMC, First Majestic Silver, Viela Bio: What to Watch When the Stock Market Opens Today

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01/31/2021

Exxon, Chevron Discussed Merger

The Wall Street Journal - Read more...

01/29/2021

Chevron Posts Quarterly Loss to Cap Worst Year Since 2016

The Wall Street Journal - Read more...

01/29/2021

GameStop, Koss, Bed Bath & Beyond, AMC: What to Watch When the Stock Market Opens Today

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12/03/2020

Chevron Slashes Spending Plans as Coronavirus Hammers Oil Demand

The Wall Street Journal - Read more...