/

Chevron Corporation

CVX US

CVX USChevron Corporation

United States Composite

157.57

USD

+1.17

(+0.75%)

11.37EPS Dil.

13.81P/E

293.97BMarket Cap

3.84%Div. Yield

Chevron Corporation

CVX

(United States Composite)

Recent

price

157.57

P/E

ratio

13.81

div

yld

3.84%

ROIC.AI

Legends:

Stock price

0.98

Beta (1.0 Market)

% total return 04/19

Stock

S&P500

YTD

-6.00

- -

55.37

- -

33.86

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

131.32

84.50

99.30

123.05

118.25

114.84

106.48

69.55

58.84

71.52

83.72

74.32

50.52

81.21

122.07

105.13

11.74

5.26

9.53

13.54

13.43

11.18

10.22

2.46

-0.27

4.88

7.81

1.55

-2.96

8.16

18.37

11.41

4.89

-0.24

5.88

7.35

4.04

-1.56

-2.09

-5.38

-2.89

3.68

8.87

7.01

0.89

11.03

19.49

10.56

2.53

2.66

2.84

3.09

3.51

3.90

4.21

4.28

4.29

4.32

4.48

4.76

5.16

5.31

5.68

6.05

51.36

53.85

60.51

71.79

82.99

91.72

99.39

97.41

92.45

92.37

96.08

93.92

84.26

86.73

100.17

108.20

41.16

43.80

50.41

59.33

68.42

76.19

80.65

79.30

75.15

76.02

79.42

74.78

66.66

70.24

81.20

84.26

2,038

1,992

1,996

1,986

1,950

1,917

1,883

1,868

1,873

1,883

1,898

1,882

1,870

1,916

1,931

1,873

267,639

168,320

198,198

244,371

230,590

220,156

200,494

129,925

110,215

134,674

158,902

139,865

94,471

155,606

235,717

196,913

14.08

4.24

12.80

15.67

15.18

12.36

9.84

-2.86

-4.96

2.32

9.09

0.07

-6.45

10.40

16.95

13.32

9,528

12,110

13,559

13,288

13,968

14,869

17,668

23,346

19,946

19,547

20,106

29,390

20,544

18,043

16,805

17,762

23,931

10,483

19,024

26,895

26,179

21,423

19,241

4,587

-497

9,195

14,824

2,924

-5,543

15,625

35,465

21,369

44.19

42.99

40.30

43.30

43.16

39.85

38.11

2.73

- -

27.78

48.61

- -

27.50

28.32

27.63

8.94

6.23

9.60

11.01

11.35

9.73

9.60

3.53

-0.45

6.83

9.33

2.09

-5.87

10.04

15.05

10.85

4,447

11,005

19,829

19,634

21,508

17,232

10,306

8,963

-2,166

823

6,850

1,799

3,895

6,947

16,135

8,870

6,083

10,130

11,289

9,812

12,065

20,057

24,028

33,622

35,286

33,571

28,733

23,691

42,767

31,113

21,375

20,307

87,117

92,561

105,811

122,181

137,832

150,427

156,191

153,886

146,722

149,319

155,642

145,208

132,726

139,940

160,242

161,929

22.73

3.92

13.25

16.73

13.56

9.90

6.73

-1.89

- -

5.46

0.03

- -

6.65

15.78

10.12

23.38

9.00

14.98

18.67

15.86

11.41

9.28

2.03

- -

7.06

1.61

- -

7.90

17.17

9.85

25.58

9.93

16.57

20.40

17.23

12.71

10.62

2.48

-0.28

5.24

8.26

1.63

-3.27

9.48

19.74

10.86

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

1,269

440

529

LT Borrowings

20,245

20,119

19,733

LT Finance Leases

- -

574

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

1,867

1,888

1,866

Market Capitalization

293,811

318,312

278,280

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

42,790

41,732

41,128

Cash, Cash Equivalents & STI

9,610

5,938

8,223

Accounts Receivable, Net

19,285

21,993

19,921

Inventories

9,198

9,428

8,612

Total Current Liabilities

29,847

33,263

32,258

Payables & Accruals

28,578

32,823

31,729

ST Debt

1,269

440

529

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

3.62%

11.06%

-16.46%

Net Income, GAAP

-275.06%

-132.90%

-39.75%

Free Cash Flow

87.18%

219.68%

-47.43%

Total Cash Common Dividend

4.29%

5.94%

3.36%

Total Equity

0.94%

1.14%

1.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

31,076

36,117

42,552

45,861

155,606

2022

52,314

65,372

63,508

54,523

235,717

2023

48,842

47,216

51,922

48,933

196,913

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.72

1.61

3.19

2.64

8.16

2022

3.23

5.97

5.81

3.33

18.37

2023

3.48

3.22

3.49

1.21

11.41

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

1.29

1.34

5.31

2022

1.42

5.68

2023

1.51

1.52

1.51

6.05

Business: Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. 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 of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels, commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives; and transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car. 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 headquartered in San Ramon, California.

Company News

FOOL
8 days ago
Warren Buffett Is Making a Once-in-a-Generation Bet on 2 Stocks. Should You?

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

131.32

84.50

99.30

123.05

118.25

114.84

106.48

69.55

58.84

71.52

83.72

74.32

50.52

81.21

122.07

105.13

11.74

5.26

9.53

13.54

13.43

11.18

10.22

2.46

-0.27

4.88

7.81

1.55

-2.96

8.16

18.37

11.41

4.89

-0.24

5.88

7.35

4.04

-1.56

-2.09

-5.38

-2.89

3.68

8.87

7.01

0.89

11.03

19.49

10.56

2.53

2.66

2.84

3.09

3.51

3.90

4.21

4.28

4.29

4.32

4.48

4.76

5.16

5.31

5.68

6.05

51.36

53.85

60.51

71.79

82.99

91.72

99.39

97.41

92.45

92.37

96.08

93.92

84.26

86.73

100.17

108.20

41.16

43.80

50.41

59.33

68.42

76.19

80.65

79.30

75.15

76.02

79.42

74.78

66.66

70.24

81.20

84.26

2,038

1,992

1,996

1,986

1,950

1,917

1,883

1,868

1,873

1,883

1,898

1,882

1,870

1,916

1,931

1,873

267,639

168,320

198,198

244,371

230,590

220,156

200,494

129,925

110,215

134,674

158,902

139,865

94,471

155,606

235,717

196,913

14.08

4.24

12.80

15.67

15.18

12.36

9.84

-2.86

-4.96

2.32

9.09

0.07

-6.45

10.40

16.95

13.32

9,528

12,110

13,559

13,288

13,968

14,869

17,668

23,346

19,946

19,547

20,106

29,390

20,544

18,043

16,805

17,762

23,931

10,483

19,024

26,895

26,179

21,423

19,241

4,587

-497

9,195

14,824

2,924

-5,543

15,625

35,465

21,369

44.19

42.99

40.30

43.30

43.16

39.85

38.11

2.73

- -

27.78

48.61

- -

27.50

28.32

27.63

8.94

6.23

9.60

11.01

11.35

9.73

9.60

3.53

-0.45

6.83

9.33

2.09

-5.87

10.04

15.05

10.85

4,447

11,005

19,829

19,634

21,508

17,232

10,306

8,963

-2,166

823

6,850

1,799

3,895

6,947

16,135

8,870

6,083

10,130

11,289

9,812

12,065

20,057

24,028

33,622

35,286

33,571

28,733

23,691

42,767

31,113

21,375

20,307

87,117

92,561

105,811

122,181

137,832

150,427

156,191

153,886

146,722

149,319

155,642

145,208

132,726

139,940

160,242

161,929

22.73

3.92

13.25

16.73

13.56

9.90

6.73

-1.89

- -

5.46

0.03

- -

6.65

15.78

10.12

23.38

9.00

14.98

18.67

15.86

11.41

9.28

2.03

- -

7.06

1.61

- -

7.90

17.17

9.85

25.58

9.93

16.57

20.40

17.23

12.71

10.62

2.48

-0.28

5.24

8.26

1.63

-3.27

9.48

19.74

10.86