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

CVXNYSE

178.28

USD
+1.69
(+0.96%)
Market Closed
16.75P/E
13Forward P/E
0.65P/E to S&P500
350.286BMarket CAP
3.08%Div Yield
Upcoming Earnings
28 Jul-1 Aug
Shares Short
5/13/22
21.08M
Short % of Float
1.07%
Short % of Shares Outs.
1.07%
% Held by Insiders
0.07%
% Held by Institutions
71.57%
Beta
1.09
PEG Ratio
0.60
52w. high/low
178.35/92.86
Avg. Daily Volume
15.18M
Return %
Stock
S&P 500
1 year
72.20
(3.64)
3 years
50.14
43.84
5 years
69.89
68.07
Scale: |
High
Low
95.50
64.99
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
178.35
117.29
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
92.03
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
10.66
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
12.89
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
5.44
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
4.30
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
72.12
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
1,922
Avg. annual P/E ratio
8.1
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
16.8
P/E to S&P500
0.4
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
0.6
Avg. annual div. yield
3.2%
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%
4.3%
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
176,844
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%
12.0%
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
17,428
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
20,507
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%
28.0%
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%
11.5%
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
13,506
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
29,019
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
146,219
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%
9.7%
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%
11.7%
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%
14.0%
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%
49.1%
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%
49.9%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 101,948
Total assets
$ 249,048
Long-term debt
$ 29,019
Cash and equiv.
$ 11,671
Goodwill
$ 4,374
Retained earnings
$ 169,059
Common stock
1,936
Enterprise Value
$ 367,634
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
Geagea Joseph C
Exempt
10,000
05/26/22
Geagea Joseph C
Exempt
10,000
05/26/22
Geagea Joseph C
Exempt
40,000
05/26/22
Geagea Joseph C
Sale
10,000
05/26/22
Geagea Joseph C
Exempt
10,000
05/26/22
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
· 29 Apr, 2022 · The Wall Street Journal
· 21 Mar, 2022 · The Wall Street Journal
· 7 Mar, 2022 · The Wall Street Journal
· 28 Feb, 2022 · The Wall Street Journal
· 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
· 23 Aug, 2021 · The Wall Street Journal
· 30 Jul, 2021 · The Wall Street Journal
· 30 Apr, 2021 · The Wall Street Journal
· 16 Feb, 2021 · The Wall Street Journal
· 31 Jan, 2021 · The Wall Street Journal
· 29 Jan, 2021 · The Wall Street Journal