CVX
| Market cap | $329.71B |
|---|---|
| Enterprise value | $311.02B |
| Revenue | $198.872B |
|---|---|
| EBITDA | $47.335B |
| Income | $20.296B |
| Revenue Q/Q | -4.09% |
| Revenue Y/Y | -18.05% |
| P/E | 14.04 |
|---|---|
| Forward P/E | 10.73 |
| EV/Sales | 1.56 |
| EV/EBITDA | 6.57 |
| EV/EBIT | 10.95 |
| PEG | 2.78 |
| Price/Sales | 1.66 |
| P/FCF | 17.44 |
| Price/Book | 2.05 |
| Book/Share | 74.85 |
| Cash/Share | 3.82 |
| FCF yield | 5.73% |
| Volume | 6.888M / 9.166M |
|---|---|
| Relative vol. | 0.75 × |
| EPS | 10.92 |
|---|---|
| EPS Q/Q | 240.35% |
| Est. EPS Q/Q | 62.50% |
| Profit margin | 10.63% |
|---|---|
| Oper. margin | 14.31% |
| Gross margin | 26.20% |
| EBIT margin | 14.28% |
| EBITDA margin | 23.80% |
| Ret. on assets | 7.81% |
|---|---|
| Ret. on equity | 12.58% |
| ROIC | 11.60% |
| ROCE | 12.42% |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | 1.16 |
| Current ratio | 1.23 |
| Quick ratio | 0.93 |
| Volatility | 1.76% |
|---|---|
| Beta | 0.39 |
| RSI | 38.41 |
|---|
| Insider ownership | 0.08% |
|---|---|
| Inst. ownership | 71.60% |
| Shares outst. | 1.847B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.90% |
| Short ratio | 1.70 |
| Dividend | $6.28 |
|---|---|
| Dividend yield | 4.10% |
| Payout ratio | 57.51% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 26 Jul 2024 |
Monday, 17 June 2024
|
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| Chevron Corporation : Is this Undervalued Energy Stock Worth a Buy? | |
Saturday, 15 June 2024
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| The Fastest Growing City in Utah | |
Wednesday, 12 June 2024
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| Crude quality issues on TMX pipe may hamper flows from Canada to US West Coast refiners | |
Tuesday, 11 June 2024
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| Explainer-US industry wants to see the 'Voldemort of administrative law' die | |
Friday, 7 June 2024
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| The Best Small Town to Retire Where $100K in Savings Will Last You the Longest | |
Monday, 3 June 2024
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| Chevron’s Australian LNG Plant Outage Adds to Global Supply Woes | |
Sunday, 2 June 2024
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| Top Oil Producing Company in the US | |
Friday, 31 May 2024
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| Oil giants Exxon, Chevron lean on big-ticket deals to build bigger reserves | |
| Rockefeller’s Giant Lives On. Energy Industry Mergers Are Resurrecting Standard Oil. | |
Wednesday, 29 May 2024
|
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| Chevron shareholders re-elect all directors, CEO confident on Hess deal | |
| Chevron Updates Stockholders at Annual Meeting | |
| Energy: Shareholders approve Hess sale, Conoco to buy Marathon | |
| Why the AI Stock Market Divide Is Widening Amid Fed Rate Fears, and 4 Other Things to Know Today | |
Tuesday, 28 May 2024
|
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| Hess Wins Shareholder Vote for Chevron Deal | |
| Hess Investors Vote in Favor of $53 Billion Chevron Takeover | |
| Hess shareholders approve merger with Chevron | |
Monday, 27 May 2024
|
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| Gasoline Prices in California Are Sky-High. State Officials Have a Plan for That. | |
| Chevron-Hess Deal Vote Is Looking Like a ‘Coin Toss’ | |
Thursday, 23 May 2024
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| Hess-Chevron merger vote appears ripe for narrow approval | |
Tuesday, 21 May 2024
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| Hess facing three lawsuits over disclosures in Chevron deal | |
Sunday, 19 May 2024
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| Oil Steadies After Weekly Advance as Geopolitical Risks Flare | |
Friday, 17 May 2024
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| Hess Investor D.E. Shaw to Abstain From Vote on Chevron Deal | |
Thursday, 16 May 2024
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| Hess Investors Advised by Glass Lewis to Back Chevron Deal | |
| Proxy adviser Glass Lewis urges Hess shareholders accept Chevron takeover offer | |
| US oil giant quits North Sea as Hunt refuses to scrap tax | |
| Chevron to sell North Sea oil interests after 55 years | |
| Exclusive-Chevron prepares for North Sea exit after more than 55 years | |
Wednesday, 15 May 2024
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| Chevron To $205? This Analyst Thinks So, Implying 27% Upside | |
Tuesday, 14 May 2024
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| Chevron tops Tesla as most-shorted stock in April, says Hazeltree | |
Monday, 13 May 2024
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| Hess Investor HBK to Abstain from Voting for Chevron Merger | |
| Hess Investors Should Abstain on Chevron Takeover, Proxy Firm Advises | |
| 10 Dividend Growth Stocks with Over 3% Yield | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Jeff B Gustavson Vice President | Option 21 May 2024 | $388,913 |
| Enrique Jr Hernandez Director | Sale 10 May 2024 | $421,197 |
| Enrique Jr Hernandez Director | Sale 2 May 2024 | $1,243,937 |
| Alana K Knowles Vice President and Controller | Option 25 Apr 2024 | $309,036 |
| Alana K Knowles Vice President and Controller | Option 2 Apr 2024 | $309,036 |
| Alana K Knowles Vice President and Controller | Option 31 Jan 2024 | $245,913 |
| Andrew Nigel Hearne Executive Vice President | Option 31 Jan 2024 | $803,936 |
| Michael K Wirth Chairman and CEO | Option 31 Jan 2024 | $5,813,165 |
| Jeff B Gustavson Vice President | Option 31 Jan 2024 | $992,351 |
| R. Hewitt Pate Vice President and General Counsel | Option 31 Jan 2024 | $1,158,652 |
| Mark A Nelson Vice Chairman | Option 31 Jan 2024 | $1,552,290 |
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Price target
Current $153.19
Average $97.13
Low $69
High $116
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +6.34% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.10% | Growth period | 38 years |
| Last dividend date | Yield 3 years | 3.77% | Growth 3 years | +5.39% | |
| Last dividend | Yield 5 years | 4.39% | Growth 5 years | +6.16% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Michael Wirth (59) Chairman of the Board and Chief Executive Officer since 2018 | 59 | 2018 | $33,070,700 |
| James Johnson (60) Executive Vice President - Upstream since 2015 | 60 | 2015 | $15,315,600 |
| Joseph Geagea (60) Executive Vice President - Technology, Projects, and Services since 2015 | 60 | 2015 | $13,009,800 |
| Pierre Breber (55) Chief Financial Officer and Vice President since 2019 | 55 | 2019 | $11,420,400 |
| Mark Nelson (56) Executive Vice President - Downstream and Chemicals since 2019 | 56 | 2019 | $9,821,530 |
| Robert Pate (57) Vice President and General Counsel since 2009 | 57 | 2009 | $5,905,450 |
| Michael K. Wirth (60) Chairman and CEO | 60 | $2,478,204 | |
| James William Johnson (62) Exec. VP of Upstream | 62 | $1,364,621 | |
| Pierre R. Breber (57) VP and CFO | 57 | $1,119,895 | |
| Joseph C. Geagea (62) Exec. VP and Sr. Advisor | 62 | $1,116,819 | |
| Mark A. Nelson (58) Exec. VP of Downstream and Chemicals | 58 | $1,031,771 | |
| Wanda Austin (65) Independent Director since 2016 | 65 | 2016 | $490,643 |
| Ronald Sugar (71) Lead Independent Director since 2015 | 71 | 2015 | $435,643 |
| Charles Moorman (68) Independent Director since 2012 | 68 | 2012 | $415,643 |
| Enrique Hernandez (64) Independent Director since 2008 | 64 | 2008 | $400,000 |
| D. James Umpleby (61) Independent Director since 2018 | 61 | 2018 | $385,643 |
| Debra Reed-Klages (62) Independent Director since 2018 | 62 | 2018 | $385,643 |
| Alice Gast (60) Independent Director since 2012 | 60 | 2012 | $385,643 |
| John Frank (63) Independent Director since 2017 | 63 | 2017 | $385,643 |
| Dambisa Moyo (51) Independent Director since 2016 | 51 | 2016 | $375,643 |
| Jon Huntsman (80) Director since 2020 | 80 | 2020 | $350,067 |
| Wayne Borduin | 2018 | ||
| Dale Walsh (59) Vice President of Corporate Affairs since 2019 | 59 | 2019 | |
| Colin Parfitt (55) Vice President - Midstream since 2019 | 55 | 2019 | |
| David Inchausti | 2019 | ||
| Rhonda Morris (54) Chief Human Resource Officer and Vice President since 2019 | 54 | 2019 | |
| Maria Lindenberg | |||
| James Seutloadi | |||
| Rhonda J. Morris (56) VP and Chief HR Officer | 56 | ||
| R. Hewitt Pate (58) VP and Gen. Counsel | 58 | ||
| Eimear P. Bonner (47) VP, CTO, and Pres of Chevron Technical Center | 47 |
Chevron Corporation is an American multinational energy corporation predominantly in oil and gas. The second-largest direct descendant of Standard Oil, and originally known as the Standard Oil Company of California, it is headquartered in San Ramon, California, and active in more than 180 countries.
- Energy > Integrated Oil & Gas
- Chevron Corp., 6001 Bollinger Canyon Road, San Ramon 94583-2324, United States
- 925 842 1000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +6.34% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.10% | Growth period | 38 years |
| Last dividend date | Yield 3 years | 3.77% | Growth 3 years | +5.39% | |
| Last dividend | Yield 5 years | 4.39% | Growth 5 years | +6.16% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $6,278 | $8,178 | |||
| Short term investments | $45 | ||||
| Net receivables | $21,382 | $20,863 | |||
| Inventory | $9,942 | $8,612 | |||
| Total current assets | $40,508 | $41,128 | |||
| Long term investments | $47,650 | $46,812 | |||
| Property, plant & equipment | $153,641 | $153,619 | |||
| Goodwill & intangible assets | $4,722 | $4,722 | |||
| Total noncurrent assets | $221,143 | $220,504 | |||
| Total investments | $47,650 | $46,857 | |||
| Total assets | $261,651 | $261,632 | |||
| Current liabilities | |||||
| Accounts payable | $21,257 | $20,423 | |||
| Deferred revenue | |||||
| Short long term debt | $282 | $529 | |||
| Total current liabilities | $32,940 | $32,258 | |||
| Long term debt | $21,553 | $20,307 | |||
| Total noncurrent liabilities | $67,055 | $67,445 | |||
| Total debt | $21,835 | $20,836 | |||
| Total liabilities | $99,995 | $99,703 | |||
| Stockholders' equity | |||||
| Retained earnings | $202,514 | $200,025 | |||
| Other stockholder equity | -$2,965 | -$2,960 | |||
| Total stockholder equity | $160,625 | $160,957 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8,178 | $17,678 | ||
| Short term investments | $45 | $223 | ||
| Net receivables | $20,863 | $21,525 | ||
| Inventory | $8,612 | $8,247 | ||
| Total current assets | $41,128 | $50,343 | ||
| Long term investments | $46,812 | $45,238 | ||
| Property, plant & equipment | $153,619 | $143,591 | ||
| Goodwill & intangible assets | $4,722 | $4,722 | ||
| Total noncurrent assets | $220,504 | $207,366 | ||
| Total investments | $46,857 | $45,461 | ||
| Total assets | $261,632 | $257,709 | ||
| Current liabilities | ||||
| Accounts payable | $20,423 | $18,955 | ||
| Deferred revenue | ||||
| Short long term debt | $529 | $1,964 | ||
| Total current liabilities | $32,258 | $34,208 | ||
| Long term debt | $20,307 | $21,375 | ||
| Total noncurrent liabilities | $67,445 | $63,259 | ||
| Total debt | $20,836 | $23,339 | ||
| Total liabilities | $99,703 | $97,467 | ||
| Stockholders' equity | ||||
| Retained earnings | $200,025 | $190,024 | ||
| Other stockholder equity | -$2,960 | -$2,798 | ||
| Total stockholder equity | $160,957 | $159,282 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $48,716 | $47,180 | |||
| Cost of revenue | $35,398 | $36,049 | |||
| Gross profit | $13,318 | $11,131 | |||
| Operating activities | |||||
| Research & development | $129 | $254 | |||
| Selling, general & administrative | $1,010 | $969 | |||
| Total operating expenses | $5,278 | $7,521 | |||
| Operating income | $8,040 | $3,610 | |||
| Income from continuing operations | |||||
| EBIT | $7,990 | $3,626 | |||
| Income tax expense | $2,371 | $1,247 | |||
| Interest expense | $118 | $120 | |||
| Net income | |||||
| Net income | $5,501 | $2,259 | |||
| Income (for common shares) | $5,501 | $2,259 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $200,949 | $246,252 | ||
| Cost of revenue | $148,303 | $174,162 | ||
| Gross profit | $52,646 | $72,090 | ||
| Operating activities | ||||
| Research & development | $914 | $974 | ||
| Selling, general & administrative | $4,141 | $4,312 | ||
| Total operating expenses | $22,593 | $21,900 | ||
| Operating income | $30,053 | $50,190 | ||
| Income from continuing operations | ||||
| EBIT | $30,011 | $50,047 | ||
| Income tax expense | $8,173 | $14,066 | ||
| Interest expense | $469 | $516 | ||
| Net income | ||||
| Net income | $21,369 | $35,465 | ||
| Income (for common shares) | $21,369 | $35,465 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $5,501 | $2,259 | |||
| Operating activities | |||||
| Depreciation | $4,091 | $6,254 | |||
| Business acquisitions & disposals | -$16 | -$60 | |||
| Stock-based compensation | |||||
| Total cash flows from operations | $6,828 | $12,434 | |||
| Investing activities | |||||
| Capital expenditures | -$3,985 | -$4,102 | |||
| Investments | $45 | $91 | |||
| Total cash flows from investing | -$3,956 | -$4,071 | |||
| Financing activities | |||||
| Dividends paid | -$3,003 | -$2,809 | |||
| Sale and purchase of stock | -$2,891 | -$3,397 | |||
| Net borrowings | $1,027 | $35 | |||
| Total cash flows from financing | -$4,863 | -$6,167 | |||
| Effect of exchange rate | -$72 | $73 | |||
| Change in cash and equivalents | -$2,063 | $2,269 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $21,369 | $35,465 | ||
| Operating activities | ||||
| Depreciation | $17,326 | $16,319 | ||
| Business acquisitions & disposals | -$247 | -$2,886 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $35,609 | $49,602 | ||
| Investing activities | ||||
| Capital expenditures | -$15,160 | -$9,339 | ||
| Investments | $175 | $117 | ||
| Total cash flows from investing | -$15,232 | -$12,108 | ||
| Financing activities | ||||
| Dividends paid | -$11,336 | -$10,968 | ||
| Sale and purchase of stock | -$14,678 | -$5,417 | ||
| Net borrowings | -$4,055 | -$8,479 | ||
| Total cash flows from financing | -$30,109 | -$24,978 | ||
| Effect of exchange rate | -$114 | -$190 | ||
| Change in cash and equivalents | -$9,846 | $12,326 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Fisher Asset Management |
+107.73%
|
17,859,776 | $2,817,201,462 |
| 2024 Q1 | Fmr |
-64.73%
|
3,806,738 | $600,474,929 |
| 2024 Q1 | Lazard Asset Management |
+1,111.81%
|
5,505,005 | $868,357 |
| 2024 Q1 | Jpmorgan Chase & Co |
+18.00%
|
30,323,889 | $4,783,290,734 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
-27.44%
|
9,342,484 | $1,473,685 |
| 2024 Q1 | Amundi |
-22.96%
|
11,188,841 | $1,763,031,061 |
| 2024 Q1 | Berkshire Hathaway Inc |
-2.47%
|
122,980,207 | $19,398,897,853 |
| 2024 Q1 | Bank Of America Corp de/ |
+7.63%
|
29,695,295 | $4,684,135,777 |
| 2024 Q1 | First Trust Advisors L.P. |
-41.01%
|
2,868,304 | $452,446,273 |
| 2024 Q1 | Capital Research Global Investors |
-18.10%
|
8,915,839 | $1,406,384,444 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 8.77% | 161,924,375 | |
| Blackrock | 6.97% | 128,809,002 | |
| State Street Corp | 6.66% | 123,057,575 | |
| Berkshire Hathaway Inc | 6.66% | 122,980,207 | |
| Morgan Stanley | 1.94% | 35,803,145 | |
| Geode Capital Management | 1.87% | 34,566,811 | |
| Jpmorgan Chase & Co | 1.64% | 30,323,889 | |
| Bank Of America Corp de/ | 1.61% | 29,695,295 | |
| Charles Schwab Investment Management Inc | 1.42% | 26,235,473 | |
| Northern Trust Corp | 1.13% | 20,818,031 |
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