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Chevron Corporation

CVX US

CVX USChevron Corporation

United States Composite

159.63

USD

-1.64

(-1.02%)

11.37EPS Dil.

13.99P/E

297.81BMarket Cap

3.79%Div. Yield

Next Earnings

April 26

Ex-Dividend Date

February 15

Dividend Date

March 11

Held by Insiders

6.82%

Held by Institutions

66.60%

Short % of Float

2.79%

YTD Yield

3.66%

3Y Yield

60.95%

5Y Yield

42.54%

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

Company Description

CEO: Mr. Michael K. Wirth
Full Time Employees: 45,600
Sector: Energy
Industry: Oil & Gas Integrated
Address: 6001 Bollinger Canyon Road San Ramon CA United States 94583-2324
CIK: 0000093410
Website: www.chevron.com
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.

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Company Description

CEO: Mr. Michael K. Wirth
Full Time Employees: 45,600
Sector: Energy
Industry: Oil & Gas Integrated
Address: 6001 Bollinger Canyon Road San Ramon CA United States 94583-2324
CIK: 0000093410
Website: www.chevron.com
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.