Chevron Corporation
CVX
NYSE156.06
Chevron Corporation
NYSE:CVX
RECENT
PRICE
156.06
P/E
RATIO
8.45
(PEG:0.06)
P/E RATIO
RELATIVE
TO S&P
0.40
DIV
YLD
3.43%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.15 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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
126.05
18.96
20.11
5.88
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
6.42
85.18
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
1,870
Comm.Shares outs.(m)
- -
- -
- -
9.3
0.53
2.76%
7.2
0.34
2.98%
13.3
0.19
3.79%
8.2
0.39
3.66%
7.4
0.46
3.07%
8.0
0.54
3.26%
10.7
0.63
3.25%
11.7
0.65
3.51%
39.0
1.95
4.47%
(374.3)
(16.87)
4.32%
22.8
0.97
3.87%
15.3
0.61
3.74%
76.6
3.17
4.00%
(29.6)
(0.78)
5.88%
12.4
0.41
5.24%
8.3
0.39
3.71%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$257,709 m.
Total assets
$257,709 m.
Long-term debt
$21,375 m.
Cash and equiv.
$17,678 m.
Goodwill $4,722 m.
Retained earnings $190,024 m.
Common stock 1,911 m. shares
Market Capitalisation
$294,619 m. (as of 25/3/23)
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%
235,717
16.8%
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
16,300
35,465
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%
28.3%
15.0%
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
16,135
21,375
159,282
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%
9.4%
12.0%
22.3%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
5,627
5,671
17,709
Receivables
11,471
18,419
20,456
Inventory
5,676
6,305
8,247
Other
3,304
3,339
3,739
Current assets
26,078
33,738
50,343
Acc. Payable
10,950
16,454
18,955
Debt due
1,548
256
1,964
Other
9,685
10,081
13,289
Current liab.
22,183
26,791
34,208
70.2%
48.3%
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%
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 K. 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
17.94%
5.85%
Cash flow
286.43%
131.88%
Earnings
-156.19%
-301.20%
Dividends
6.66%
4.42%
Book value
1.19%
0.96%
Insider trading
Type
Shares
Date
Warner Cynthia J
Discretionary
23
02/27/23
Moorman Charles W
Discretionary
270
02/27/23
Hewson Marillyn A
Discretionary
231
02/27/23
Moyo Dambisa F
Gift
56
02/13/23
Morris Rhonda J
Exempt
19,666
02/07/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
24,843
- -
2021
31,076
36,117
42,552
45,861
155,606
2022
52,314
65,372
63,508
54,523
235,717
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
(0.36)
- -
2021
0.74
1.65
3.27
2.70
8.36
2022
3.35
6.21
6.01
3.40
18.96
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
1.32
- -
2021
1.32
1.38
1.37
1.37
5.44
2022
1.47
1.48
1.47
1.44
5.86
02/13/2023
Chevron Weighs Extending CEO Past Mandatory Retirement Age
The Wall Street Journal - Read more...
02/06/2023
Chevron Explores Algerian Gas Plans Amid Russian Sanctions
The Wall Street Journal - Read more...
02/05/2023
Oil Industry’s Windfall Fails to Excite Wall Street
The Wall Street Journal - Read more...
01/31/2023
A $100 Billion Question: Will Exxon or Chevron Go Shopping in Europe?
The Wall Street Journal - Read more...
01/27/2023
Chevron Rides High Oil Prices to Record $35.5 Billion Annual Profit
The Wall Street Journal - Read more...
12/04/2022
Chevron’s Long Game in Venezuela Brings It Political Risk
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
01/17/2022
Texas Earthquakes Prompt New Fracking Rules
The Wall Street Journal - Read more...
01/06/2022
Bitcoin, Bed Bath & Beyond, Walgreens, Exxon: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/29/2021
Apple, Amazon, Lucid, Chevron: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...