US stock · Energy sector · Oil & Gas Integrated

Chevron Corporation

CVX

NYSE

154.08

USD

-0.48

(-0.31%)

Market Closed

8.15P/E

11Forward P/E

0.34P/E to S&P500

291.926BMarket CAP

3.73%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

27 Jul-31 Jul

Shares Short

5/15/23

15.39M

Short % of Float

0.81%

Short % of Shares Outs.

0.81%

% Held by Insiders

0.04%

% Held by Institutions

72.65%

Beta

1.16

PEG Ratio

-1.44

52w. high/low

189.68/132.54

Avg. Daily Volume

7.77M

Return %

Stock

S&P 500

1 year

(12.96)

2.11

3 years

66.86

38.05

5 years

25.28

54.53

Scale: |

High

Low

104.63

55.50

79.82

56.12

92.39

66.83

110.01

86.68

118.53

95.73

127.83

108.74

135.10

100.15

113.00

69.58

119.00

75.33

126.20

102.55

133.88

100.22

127.34

107.10

122.72

51.60

119.34

83.89

189.68

117.29

187.81

149.91

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

104.38

133.96

84.49

99.74

124.01

118.22

114.84

106.44

69.56

58.85

71.53

83.74

74.30

50.52

83.21

126.05

160.43

Earnings per share

8.83

11.74

5.26

9.52

13.54

13.42

11.18

10.21

2.46

(0.27)

4.88

7.81

1.55

(2.96)

8.36

18.96

15.13

FCF per share

3.92

4.89

(0.24)

5.88

7.35

4.04

(1.56)

(2.09)

(5.38)

(2.81)

3.78

8.87

7.01

0.89

11.30

20.11

21.83

Dividends per share

2.26

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

5.44

5.88

5.67

CAPEX per share

7.88

9.65

9.96

9.82

13.34

15.86

19.81

18.80

15.79

9.67

7.12

7.27

7.50

4.77

4.31

6.42

6.91

Book Value per sh.

36.42

42.52

46.14

52.59

61.10

70.00

77.78

82.30

81.76

77.72

78.67

81.45

76.61

70.42

74.37

85.18

108.96

Comm.Shares outs.

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

1,448

Avg. annual P/E ratio

9.3

7.2

13.3

8.2

7.4

8.0

10.7

11.7

39.0

(374.3)

22.8

15.3

76.6

(29.6)

12.4

8.3

8.1

P/E to S&P500

0.5

0.3

0.2

0.4

0.5

0.6

1.9

(16.9)

1.0

0.6

3.2

(0.8)

0.4

0.3

Avg. annual div. yield

2.8%

3.0%

3.8%

3.7%

3.1%

3.3%

3.5%

4.5%

4.3%

3.9%

3.7%

4.0%

5.9%

5.2%

3.7%

3.4%

Revenue (m)

220,904

273,005

168,320

199,291

246,343

230,590

220,156

200,494

129,925

110,215

134,674

158,902

139,865

94,471

155,606

235,717

232,245

Operating margin

19.3%

15.8%

9.1%

13.3%

13.1%

15.2%

12.4%

9.8%

(2.9)%

(5.6)%

1.8%

9.1%

0.1%

(6.5)%

10.4%

16.8%

21.5%

Depreciation (m)

8,708

9,528

12,110

13,063

12,911

13,413

14,186

16,793

21,037

19,457

19,349

19,419

29,218

19,508

17,925

16,300

12,704

Net profit (m)

18,688

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

35,780

Income tax rate

41.9%

44.3%

43.0%

40.3%

43.3%

43.2%

39.8%

38.1%

2.7%

80.0%

(0.5)%

27.8%

48.6%

25.4%

27.5%

28.3%

29.1%

Net profit margin

8.5%

8.8%

6.2%

9.5%

10.9%

11.4%

9.7%

9.6%

3.5%

(0.5)%

6.8%

9.3%

2.1%

(5.9)%

10.0%

15.0%

15.1%

Working capital (m)

5,579

4,447

11,005

19,829

19,634

21,508

17,232

10,306

8,883

(2,166)

823

6,850

1,799

3,895

6,947

16,135

7,408

Long-term debt (m)

6,070

6,083

10,130

11,289

9,812

12,065

20,057

24,028

33,664

35,286

33,571

28,733

23,691

42,767

31,113

21,375

23,206

Equity (m)

77,088

86,648

91,914

105,081

121,382

136,524

149,113

155,028

152,716

145,556

148,124

154,554

144,213

131,688

139,067

159,282

159,449

ROIC

16.3%

18.6%

7.6%

12.3%

15.4%

13.3%

9.8%

8.3%

1.9%

(0.2)%

4.2%

6.8%

1.6%

(2.3)%

7.6%

9.4%

8.6%

Return on capital

21.6%

26.7%

11.3%

17.4%

22.8%

19.9%

14.2%

11.8%

1.8%

(0.8)%

3.7%

8.4%

2.7%

(2.8)%

9.3%

12.0%

12.2%

Return on equity

24.2%

27.6%

11.4%

18.1%

22.2%

19.2%

14.4%

12.4%

3.0%

(0.3)%

6.2%

9.6%

2.0%

(4.2)%

11.2%

22.3%

22.4%

Plowback ratio

74.4%

78.4%

49.4%

70.2%

77.2%

73.9%

65.1%

58.8%

(74.2)%

1,716.1%

11.6%

42.6%

(206.4)%

274.1%

34.9%

69.1%

72.0%

Div.&Repurch./FCF

134.7%

120.2%

(1,128.1)%

48.3%

42.1%

139.5%

(401.2)%

(313.8)%

(77.4)%

- -

98.6%

54.1%

98.5%

- -

48.2%

59.3%

57.9%

Capital Structure

31 Mar · 2023 | Q1

All numbers in millions

Total liabilities

$ 23,206

Total assets

$ 416,320

Long-term debt

$ 23,206

Cash and equiv.

$ 15,668

Goodwill

$ - -

Retained earnings

$ - -

Common stock

- -

Enterprise Value

$ 299,464

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

5,627

5,675

17,901

Receivables

11,471

18,419

20,456

Inventory

5,676

6,305

8,247

Other

3,304

3,383

15,821

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 liabilities

22,183

26,791

34,208

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

51.48%

17.94%

5.85%

Cash flow

77.94%

286.43%

131.88%

Earnings

126.98%

(156.19)%

(301.20)%

Dividends

8.07%

6.66%

4.42%

Book value

14.54%

1.19%

0.96%

Insider Trading

Type

Date

Knowles Alana K

- -

03/01/23

Knowles Alana K

- -

03/01/23

Knowles Alana K

5,600

03/01/23

Knowles Alana K

11,934

03/01/23

Knowles Alana K

9,600

03/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2021

0.74

1.65

3.27

2.72

8.37

2022

3.35

6.21

6.01

3.40

18.96

2023

Infinity

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

1.32

1.38

1.37

5.44

2022

1.44

1.50

1.44

5.83

2023

Infinity

- -

Company Description

Sector:

Energy

Industry:

Oil & Gas Integrated

CEO:

Mr. Michael K. Wirth

Full-time employees:

43,846

City:

San Ramon

Address:

6001 Bollinger Canyon Road

IPO:

Jun 24, 1921

CIK:

0000093410

Website:

chevron.com

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.

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Chevron Corporation

154.08