chevron corp. - CVX

CVX

Close Chg Chg %
161.61 0.33 0.21%

Open Market

161.94

+0.33 (0.21%)

Volume: 1.58M

Last Updated:

Nov 22, 2024, 12:24 PM EDT

Company Overview: chevron corp. - CVX

CVX Key Data

Open

$161.37

Day Range

161.15 - 162.39

52 Week Range

135.37 - 167.10

Market Cap

$290.46B

Shares Outstanding

1.80B

Public Float

1.80B

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

17.79

EPS

$9.12

Yield

395.97%

Dividend

$1.63

EX-DIVIDEND DATE

Nov 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.29M

 

CVX Performance

1 Week
 
0.13%
 
1 Month
 
7.17%
 
3 Months
 
9.49%
 
1 Year
 
11.55%
 
5 Years
 
36.25%
 

CVX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About chevron corp. - CVX

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.

CVX At a Glance

Chevron Corp.
5001 Executive Parkway
San Ramon, California 94583-2324
Phone 1-925-842-1000 Revenue 197.22B
Industry Integrated Oil Net Income 21.37B
Sector Energy Minerals Employees 45,600
Fiscal Year-end 12 / 2024
View SEC Filings

CVX Valuation

P/E Current 17.757
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.123
Price to Sales Ratio 1.422
Price to Book Ratio 1.729
Price to Cash Flow Ratio 7.875
Enterprise Value to EBITDA 6.806
Enterprise Value to Sales 1.516
Total Debt to Enterprise Value 0.087

CVX Efficiency

Revenue/Employee 4,324,934.211
Income Per Employee 468,618.421
Receivables Turnover 9.90
Total Asset Turnover 0.759

CVX Liquidity

Current Ratio 1.275
Quick Ratio 1.008
Cash Ratio 0.263

CVX Profitability

Gross Margin 18.72
Operating Margin 14.374
Pretax Margin 15.001
Net Margin 10.835
Return on Assets 8.229
Return on Equity 13.346
Return on Total Capital 11.426
Return on Invested Capital 11.597

CVX Capital Structure

Total Debt to Total Equity 16.197
Total Debt to Total Capital 13.939
Total Debt to Total Assets 9.964
Long-Term Debt to Equity 14.913
Long-Term Debt to Total Capital 12.834
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chevron Corp. - CVX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
94.40B 156.29B 236.37B 197.22B
Sales Growth
-32.65% +65.56% +51.24% -16.56%
Cost of Goods Sold (COGS) incl D&A
88.34B 128.09B 186.25B 160.30B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.75B 17.63B 15.86B 15.58B
Depreciation
17.75B 17.63B 15.86B 15.58B
Amortization of Intangibles
- - - -
-
COGS Growth
-26.79% +45.00% +45.40% -13.93%
Gross Income
6.06B 28.20B 50.12B 36.92B
Gross Income Growth
-68.88% +364.99% +77.75% -26.34%
Gross Profit Margin
+6.42% +18.04% +21.20% +18.72%
2020 2021 2022 2023 5-year trend
SG&A Expense
4.92B 4.70B 4.61B 4.35B
Research & Development
435.00M 268.00M 268.00M 320.00M
Other SG&A
4.49B 4.43B 4.34B 4.03B
SGA Growth
+7.98% -4.51% -2.02% -5.51%
Other Operating Expense
4.50B 6.84B 4.03B 4.22B
Unusual Expense
3.61B 1.21B 1.82B 2.38B
EBIT after Unusual Expense
(6.97B) 15.45B 39.66B 25.97B
Non Operating Income/Expense
214.00M 6.91B 10.53B 4.08B
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(472.00M) 5.66B 8.59B 5.13B
Interest Expense
697.00M 712.00M 516.00M 469.00M
Interest Expense Growth
-12.66% +2.15% -27.53% -9.11%
Gross Interest Expense
735.00M 775.00M 630.00M 617.00M
Interest Capitalized
38.00M 63.00M 114.00M 148.00M
Pretax Income
(7.45B) 21.64B 49.67B 29.58B
Pretax Income Growth
-234.63% +390.34% +129.56% -40.44%
Pretax Margin
-7.89% +13.85% +21.02% +15.00%
Income Tax
(1.89B) 5.95B 14.07B 8.17B
Income Tax - Current - Domestic
(117.00M) 396.00M 2.21B 1.11B
Income Tax - Current - Foreign
1.83B 4.85B 9.74B 6.75B
Income Tax - Deferred - Domestic
(1.47B) 1.21B 2.28B 667.00M
Income Tax - Deferred - Foreign
(2.14B) (506.00M) (156.00M) (345.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(472.00M) 5.66B 8.59B 5.13B
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.56B) 15.69B 35.61B 21.41B
Minority Interest Expense
(18.00M) 64.00M 143.00M 42.00M
Net Income
(5.54B) 15.63B 35.47B 21.37B
Net Income Growth
-289.57% +381.89% +126.98% -39.75%
Net Margin Growth
-5.87% +10.00% +15.00% +10.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.54B) 15.63B 35.47B 21.37B
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.54B) 15.63B 35.47B 21.37B
EPS (Basic)
-2.9642 8.155 18.3661 11.409
EPS (Basic) Growth
-290.78% +375.12% +125.21% -37.88%
Basic Shares Outstanding
1.87B 1.92B 1.93B 1.87B
EPS (Diluted)
-2.9642 8.138 18.2809 11.3665
EPS (Diluted) Growth
-292.11% +374.54% +124.64% -37.82%
Diluted Shares Outstanding
1.87B 1.92B 1.94B 1.88B
EBITDA
14.39B 34.28B 57.34B 43.93B
EBITDA Growth
-51.01% +138.20% +67.24% -23.38%
EBITDA Margin
+15.25% +21.94% +24.26% +22.27%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 170.182
Number of Ratings 27 Current Quarters Estimate 2.412
FY Report Date 12 / 2024 Current Year's Estimate 10.394
Last Quarter’s Earnings 2.51 Median PE on CY Estimate N/A
Year Ago Earnings 13.13 Next Fiscal Year Estimate 11.462
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 26 26
Mean Estimate 2.41 2.56 10.39 11.46
High Estimates 3.54 3.98 11.49 17.76
Low Estimate 2.04 1.98 9.99 7.70
Coefficient of Variance 14.44 18.93 3.44 21.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 15 14
OVERWEIGHT 3 5 5
HOLD 10 8 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Chevron Corp. - CVX

Date Name Shares Transaction Value
Aug 23, 2024 Dambisa F. Moyo Director 14,586 Bona fide gift 0.00
May 31, 2024 Enrique Hernandez Director 29,203 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Cynthia J. Warner Director 4,422 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Marillyn A. Hewson Director 11,275 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Jon Meade Huntsman Director 8,791 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Wanda M. Austin Director 3,060 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Donald James Umpleby Director 3,059 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Alice P. Gast Director 26,325 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Charles Wick Moorman Director 44,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Debra L. Reed-Klages Director 13,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 John B. Frank Director 15,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Jeff B. Gustavson Vice President 477 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $103.71 per share 49,469.67
May 24, 2024 Jeff B. Gustavson Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Jeff B. Gustavson Vice President 477 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160.23 per share 76,429.71
May 7, 2024 Enrique Hernandez Director 5,098 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $164 per share 836,072.00
May 7, 2024 Enrique Hernandez Director 2,549 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $163 per share 415,487.00
Apr 30, 2024 Alana K. Knowles VP and Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Alana K. Knowles VP and Controller 3,076 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $110.37 per share 339,498.12
Apr 30, 2024 Alana K. Knowles VP and Controller 276 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165 per share 45,540.00
Mar 7, 2024 R. Hewitt Pate VP and General Counsel 5,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Chevron Corp. in the News