CHTEX
| Market cap | $439.52B |
|---|---|
| Enterprise value | $360.19B |
| Revenue | $206.099B |
|---|---|
| EBITDA | $47.275B |
| Income | $29.047B |
| Revenue Q/Q | 81.00% |
| Revenue Y/Y | 77.62% |
| P/E | N/A |
|---|---|
| Forward P/E | 11.49 |
| EV/Sales | 1.75 |
| EV/EBITDA | 7.62 |
| EV/EBIT | 11.54 |
| PEG | 2.85 |
| Price/Sales | 2.13 |
| P/FCF | 14.54 |
| Price/Book | 3.56 |
| Book/Share | 47.78 |
| Cash/Share | 1.95 |
| FCF yield | 6.88% |
| Volume | 6.000 / 0.000 |
|---|---|
| Relative vol. | N/A |
| EPS | -4.12 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 10.04% |
|---|---|
| Oper. margin | 15.13% |
| Gross margin | 42.57% |
| EBIT margin | 15.15% |
| EBITDA margin | 22.94% |
| Ret. on assets | 7.78% |
|---|---|
| Ret. on equity | 20.24% |
| ROIC | 4.82% |
| ROCE | 14.27% |
| Debt/Equity | 0.72 |
|---|---|
| Net debt/EBITDA | 1.78 |
| Current ratio | 1.31 |
| Quick ratio | 1.00 |
| Volatility | 0.41% |
|---|---|
| Beta | 1.13 |
| RSI | 67.99 |
|---|
| Insider ownership | 0.07% |
|---|---|
| Inst. ownership | 71.86% |
| Shares outst. | 1.928B |
|---|---|
| Shares float | 1.794B 93.08% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | $1.51 |
|---|---|
| Dividend yield | 0.89% |
| Payout ratio | -36.61% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Friday, 6 October 2023
|
|
| The Oil Patch Is Primed for an Era of Megadeals | |
Thursday, 5 October 2023
|
|
| Better Stock Buy: The Southern Company vs. Chevron | |
| Chevron Australia LNG workers likely to vote to resume strikes - union representative | |
| UPDATE 2-Chevron, Australian workers hit snag in finalising pay deal | |
| Chevron 'reneged' on commitment given to Australia's industrial tribunal, union says | |
Wednesday, 4 October 2023
|
|
| Shell’s CEO Plans Town Hall for Staff Amid Anxiety Over Oil Shift | |
| Energy Stocks, Oil Prices Slide Ahead Of Key Data With Gasoline Demand In Focus | |
| Dow Jones Futures Rise After Weak ADP Jobs Data; Apple Slides On Downgrade | |
| Should You Still Buy the Dow Jones' Best-Performing September Stocks? | |
Dividends
| Ex-dividend date | 18 Aug 2022 | Frequency | Quarterly | Annual dividend | -20.25% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.89% | Growth period | N/A |
| Last dividend date | Yield 3 years | 1.91% | Growth 3 years | -4.25% | |
| Last dividend | Yield 5 years | 3.53% | Growth 5 years | +0.22% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Michael K. Wirth (60) Chairman and CEO | 60 | $6,501,624 | |
| James William Johnson (62) Exec. VP of Upstream | 62 | $4,046,125 | |
| Joseph C. Geagea (62) Exec. VP, Sr. Advisor to Chairman, and CEO | 62 | $3,315,675 | |
| Pierre R. Breber (57) VP and CFO | 57 | $2,938,302 | |
| Mark A. Nelson (58) Exec. VP of Downstream and Chemicals | 58 | $2,865,401 | |
| Jeff B. Gustavson (48) Pres of Chevron New Energies and VP of Lower Carbon Energies | 48 | ||
| James Seutloadi | |||
| Rhonda J. Morris (56) VP and Chief HR Officer | 56 | ||
| R. Hewitt Pate (58) VP and Gen. Counsel | 58 | ||
| Eimear P. Bonner (46) VP, CTO, and Pres of Chevron Technical Center | 46 |
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.
- Energy > Integrated Oil & Gas
- Chevron Corporation, 6001 Bollinger Canyon Road, San Ramon 94583-2324, United States
- 925 842 1000
- Investor relations
Dividends
| Ex-dividend date | 18 Aug 2022 | Frequency | Quarterly | Annual dividend | -20.25% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.89% | Growth period | N/A |
| Last dividend date | Yield 3 years | 1.91% | Growth 3 years | -4.25% | |
| Last dividend | Yield 5 years | 3.53% | Growth 5 years | +0.22% |
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $12,029 | $11,671 | |||
| Short term investments | $341 | $33 | |||
| Net receivables | $26,746 | $23,204 | |||
| Inventory | $7,715 | $6,525 | |||
| Other current assets | $638 | $368 | |||
| Total current assets | $51,188 | $44,709 | |||
| Long term investments | $43,557 | $41,732 | |||
| Property, plant & equipment | $144,410 | $144,444 | |||
| Goodwill | $4,663 | $4,374 | |||
| Intangible assets | |||||
| Other assets | $14,118 | $13,789 | |||
| Deferred long term asset charges | |||||
| Total assets | $257,936 | $249,048 | |||
| Current liabilities | |||||
| Accounts payable | $24,906 | $20,137 | |||
| Short long term debt | |||||
| Other current liabilities | $2,922 | $2,573 | |||
| Total current liabilities | $39,121 | $31,203 | |||
| Long term debt | $23,005 | $29,019 | |||
| Other liabilities | $41,248 | $41,726 | |||
| Deferred long term liabilities | $11,844 | $11,684 | |||
| Minority interest | $1,008 | $881 | |||
| Total liabilities | $103,374 | $101,948 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $1,832 | $1,832 | |||
| Retained earnings | $177,909 | $169,059 | |||
| Treasury stock | -$44,746 | -$43,050 | |||
| Capital surplus | $18,559 | $18,378 | |||
| Other stockholder equity | -$3,731 | -$3,892 | |||
| Total stockholder equity | $153,554 | $139,067 | |||
| Net tangible assets | $148,891 | $134,682 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5,640 | $5,596 | ||
| Short term investments | $35 | $31 | ||
| Net receivables | $18,168 | $11,398 | ||
| Inventory | $6,305 | $5,676 | ||
| Other current assets | $584 | $438 | ||
| Total current assets | $33,738 | $26,078 | ||
| Long term investments | $40,696 | $39,052 | ||
| Property, plant & equipment | $150,629 | $160,567 | ||
| Goodwill | $4,385 | $4,402 | ||
| Intangible assets | ||||
| Other assets | $10,087 | $9,691 | ||
| Deferred long term asset charges | $5,659 | $5,286 | ||
| Total assets | $239,535 | $239,790 | ||
| Current liabilities | ||||
| Accounts payable | $16,454 | $10,950 | ||
| Short long term debt | $146 | -$4,265 | ||
| Other current liabilities | $1,700 | $921 | ||
| Total current liabilities | $26,791 | $22,183 | ||
| Long term debt | $30,664 | $42,320 | ||
| Other liabilities | $39,183 | $39,499 | ||
| Deferred long term liabilities | $2,235 | $1,939 | ||
| Minority interest | $873 | $1,038 | ||
| Total liabilities | $99,595 | $107,064 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $1,832 | $1,832 | ||
| Retained earnings | $165,546 | $160,377 | ||
| Treasury stock | -$45,593 | -$47,350 | ||
| Capital surplus | $17,282 | $16,829 | ||
| Other stockholder equity | -$4,129 | -$5,852 | ||
| Total stockholder equity | $139,067 | $131,688 | ||
| Net tangible assets | $134,682 | $127,286 | ||
Income statement
| (in millions USD) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $65,372 | $52,314 | |||
| Cost of revenue | $40,003 | $32,649 | |||
| Gross profit | $25,369 | $19,665 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $7,168 | $6,669 | |||
| Non-recurring | |||||
| Other operating expenses | $1,563 | $2,002 | |||
| Total operating expenses | $52,630 | $45,183 | |||
| Operating income | $12,742 | $7,131 | |||
| Income from continuing operations | |||||
| Net other income | $3,261 | $2,022 | |||
| EBIT | $12,742 | $7,131 | |||
| Interest expense | -$129 | -$136 | |||
| Income before tax | $16,003 | $9,054 | |||
| Income tax expense | $4,288 | $2,777 | |||
| Minority interest | $1,008 | $881 | |||
| Net income from continuing ops | $11,715 | $6,277 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $11,622 | $6,259 | |||
| Income (for common shares) | $11,622 | $6,259 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $155,606 | $94,471 | ||
| Cost of revenue | $89,372 | $50,488 | ||
| Gross profit | $66,234 | $43,983 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25,428 | $25,416 | ||
| Non-recurring | ||||
| Other operating expenses | $6,886 | $4,492 | ||
| Total operating expenses | $139,746 | $98,649 | ||
| Operating income | $15,860 | -$4,178 | ||
| Income from continuing operations | ||||
| Net other income | $5,779 | -$3,275 | ||
| EBIT | $15,860 | -$4,178 | ||
| Interest expense | -$712 | -$697 | ||
| Income before tax | $21,639 | -$7,453 | ||
| Income tax expense | $5,950 | -$1,892 | ||
| Minority interest | $873 | $1,038 | ||
| Net income from continuing ops | $15,689 | -$5,561 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $15,625 | -$5,543 | ||
| Income (for common shares) | $15,625 | -$5,543 | ||
Cash flows
| (in millions USD) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Net income | $11,622 | $6,259 | |||
| Operating activities | |||||
| Depreciation | $3,700 | $3,700 | |||
| Net income adjustments | -$1,975 | -$959 | |||
| Change in accounts receivable | -$3,336 | -$5,289 | |||
| Changes in liabilities | $4,451 | $3,768 | |||
| Changes in inventory | -$567 | -$222 | |||
| Changes in other operating activities | -$713 | -$900 | |||
| Total cash flows from operations | $13,782 | $8,100 | |||
| Investing activities | |||||
| Capital expenditures | -$3,184 | -$2,000 | |||
| Investments | $549 | $536 | |||
| Other cash flows from investing | $17 | $12 | |||
| Total cash flows from investing | -$4,964 | -$700 | |||
| Financing activities | |||||
| Dividends paid | -$2,766 | -$2,700 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$3,652 | -$2,000 | |||
| Other cash flows from financing | -$31 | -$5 | |||
| Total cash flows from financing | -$8,138 | -$1,400 | |||
| Effect of exchange rate | -$130 | -$13 | |||
| Change in cash and equivalents | $550 | $6,000 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $15,625 | -$5,543 | ||
| Operating activities | ||||
| Depreciation | $17,545 | $17,383 | ||
| Net income adjustments | -$2,323 | $341 | ||
| Change in accounts receivable | -$7,548 | $2,423 | ||
| Changes in liabilities | $5,475 | -$3,576 | ||
| Changes in inventory | -$530 | $284 | ||
| Changes in other operating activities | -$280 | -$39 | ||
| Total cash flows from operations | $29,187 | $10,577 | ||
| Investing activities | ||||
| Capital expenditures | -$8,056 | -$8,922 | ||
| Investments | $438 | $112 | ||
| Other cash flows from investing | $401 | -$1,419 | ||
| Total cash flows from investing | -$5,865 | -$6,965 | ||
| Financing activities | ||||
| Dividends paid | -$10,179 | -$9,651 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$12,936 | $7,470 | ||
| Other cash flows from financing | -$36 | -$24 | ||
| Total cash flows from financing | -$23,113 | -$3,736 | ||
| Effect of exchange rate | -$151 | -$50 | ||
| Change in cash and equivalents | $58 | -$174 | ||
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