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

CVXNYSE

179.45

USD
-8.34
(-4.44%)
Market Closed
10.21P/E
11Forward P/E
0.51P/E to S&P500
346.992BMarket CAP
2.98%Div Yield
Upcoming Earnings
27 Apr-1 May
Shares Short
1/13/23
15.34M
Short % of Float
0.79%
Short % of Shares Outs.
0.79%
% Held by Insiders
0.08%
% Held by Institutions
72.00%
Beta
1.19
PEG Ratio
0.67
52w. high/low
189.68/129.33
Avg. Daily Volume
7.85M
Return %
Stock
S&P 500
1 year
37.99
(6.69)
3 years
61.42
24.50
5 years
36.94
42.35
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
170.85
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
96.12
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
117.48
Earnings per share
7.84
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
17.65
FCF per share
4.81
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
18.59
Dividends per share
2.01
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
5.60
CAPEX per share
6.32
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
5.50
Book Value per sh.
31.54
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
77.29
Comm.Shares outs.
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
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
10.2
P/E to S&P500
- -
0.5
0.3
0.2
0.4
0.5
0.5
0.6
0.6
1.9
(16.9)
1.0
0.6
3.2
(0.8)
0.4
0.5
Avg. annual div. yield
- -
2.8%
3.0%
3.8%
3.7%
3.1%
3.3%
3.3%
3.5%
4.5%
4.3%
3.9%
3.7%
4.0%
5.9%
5.3%
3.4%
Revenue (m)
210,118
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
227,055
Operating margin
20.0%
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%
15.7%
Depreciation (m)
7,506
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
16,389
Net profit (m)
17,138
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
34,167
Income tax rate
46.4%
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%
27.2%
Net profit margin
8.2%
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%
14.6%
Working capital (m)
7,895
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
14,620
Long-term debt (m)
7,679
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
21,420
Equity (m)
68,935
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
158,680
ROIC
16.5%
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%
15.5%
Return on capital
24.1%
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%
18.3%
Return on equity
24.9%
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%
21.5%
Plowback ratio
74.3%
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%
68.3%
Div.&Repurch./FCF
84.6%
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%
51.3%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 100,108
Total assets
$ 259,735
Long-term debt
$ 21,420
Cash and equiv.
$ 15,164
Goodwill
$ 4,663
Retained earnings
$ 186,394
Common stock
1,932
Enterprise Value
$ 353,248
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,749
5,627
5,675
Receivables
13,325
11,471
18,419
Inventory
5,848
5,676
6,305
Other
3,407
3,214
3,293
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 liabilities
26,530
22,183
26,791
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
64.71%
9.57%
(0.37)%
Cash flow
1,176.80%
301.10%
107.90%
Earnings
(381.89)%
(172.63)%
(317.33)%
Dividends
5.47%
5.78%
4.55%
Book value
5.60%
(1.36)%
0.37%
Insider Trading
Type
Shares
Date
Pate R. Hewitt
Award
23,000
01/25/23
Pate R. Hewitt
Award
5,900
01/25/23
Nelson Mark A
Award
23,000
01/25/23
Nelson Mark A
Award
5,900
01/25/23
Inchausti David A
Award
8,700
01/25/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
63,508
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.42
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Mr. Michael Wirth
Full-time employees:
42,595
City:
San Ramon
Address:
6001 Bollinger Canyon Rd
IPO:
Jun 24, 1921
Website:
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.
Recent News
· 4 Dec, 2022 · The Wall Street Journal
· 26 Nov, 2022 · The Wall Street Journal
· 24 Nov, 2022 · The Wall Street Journal
· 6 Nov, 2022 · The Wall Street Journal
· 28 Oct, 2022 · The Wall Street Journal
· 29 Jul, 2022 · The Wall Street Journal
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· 1 Feb, 2022 · The Wall Street Journal
· 17 Jan, 2022 · The Wall Street Journal
· 29 Oct, 2021 · The Wall Street Journal
· 14 Sep, 2021 · The Wall Street Journal
· 3 Sep, 2021 · The Wall Street Journal