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XNYSCVX
Market cap256bUSD
Dec 20, Last price  
142.70USD
1D
1.10%
1Q
-2.05%
Jan 2017
21.24%
Name

Chevron Corp

Chart & Performance

D1W1MN
XNYS:CVX chart
P/E
12.00
P/S
1.28
EPS
11.89
Div Yield, %
4.42%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
4.81%
Revenues
200.95b
-14.75%
155,300,000,000198,200,000,000210,118,000,000220,904,000,000273,005,000,000171,636,000,00052,517,000,000246,343,000,000230,590,000,000220,156,000,000200,494,000,000129,925,000,000110,215,000,000134,674,000,000158,902,000,000139,865,000,00094,471,000,000155,606,000,000235,717,000,000200,949,000,000
Net income
21.37b
-39.75%
13,328,000,00014,099,000,00017,138,000,00018,688,000,00023,931,000,00010,483,000,0005,295,000,00026,895,000,00026,179,000,00021,423,000,00019,241,000,0004,587,000,000-497,000,0009,195,000,00014,824,000,0002,924,000,000-5,561,000,00015,625,000,00035,465,000,00021,369,000,000
CFO
35.61b
-28.21%
14,690,000,00020,105,000,00024,323,000,00024,977,000,00029,632,000,00019,373,000,00031,359,000,00041,098,000,00038,812,000,00035,002,000,00031,475,000,00019,456,000,00012,846,000,00020,515,000,00030,600,000,00027,300,000,00010,577,000,00029,187,000,00049,602,000,00035,609,000,000
Dividend
Aug 19, 20241.63 USD/sh
Earnings
Jan 31, 2025

Profile

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.
URL
https://www.chevron.com/
IPO date
Jun 24, 1921
Employees
43,846
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
200,949,000
-14.75%
235,717,000
51.48%
155,606,000
64.71%
Cost of revenue
166,996,000
162,003,000
107,565,000
Unusual Expense (Income)
NOPBT
33,953,000
73,714,000
48,041,000
NOPBT Margin
16.90%
31.27%
30.87%
Operating Taxes
8,173,000
14,066,000
5,950,000
Tax Rate
24.07%
19.08%
12.39%
NOPAT
25,780,000
59,648,000
42,091,000
Net income
21,369,000
-39.75%
35,465,000
126.98%
15,625,000
-380.97%
Dividends
(11,336,000)
(10,968,000)
(10,179,000)
Dividend yield
4.04%
3.15%
4.52%
Proceeds from repurchase of equity
(14,639,000)
(5,417,000)
BB yield
5.22%
1.56%
Debt
Debt current
2,067,000
1,964,000
256,000
Long-term debt
24,003,000
21,375,000
31,113,000
Deferred revenue
24,226,000
20,396,000
20,778,000
Other long-term liabilities
4,656,000
(37,527,000)
(35,443,000)
Net debt
(31,004,000)
(39,800,000)
(15,002,000)
Cash flow
Cash from operating activities
35,609,000
49,602,000
29,187,000
CAPEX
(15,829,000)
(11,974,000)
(8,100,000)
Cash from investing activities
(15,232,000)
(12,108,000)
(5,900,000)
Cash from financing activities
(30,109,000)
(24,978,000)
(23,100,000)
FCF
12,351,000
64,244,000
50,011,000
Balance
Cash
8,498,000
17,901,000
5,675,000
Long term investments
48,576,000
45,238,000
40,696,000
Excess cash
47,026,550
51,353,150
38,590,700
Stockholders' equity
199,629,000
222,352,000
192,433,000
Invested Capital
163,721,450
151,177,850
156,635,300
ROIC
16.37%
38.76%
26.19%
ROCE
14.79%
33.56%
22.89%
EV
Common stock shares outstanding
1,880,000
1,940,000
1,920,000
Price
149.16
-16.90%
179.49
52.95%
117.35
38.96%
Market cap
280,420,800
-19.47%
348,210,600
54.55%
225,312,000
42.67%
EV
250,388,800
341,944,600
239,494,000
EBITDA
51,279,000
90,033,000
65,966,000
EV/EBITDA
4.88
3.80
3.63
Interest
469,000
516,000
712,000
Interest/NOPBT
1.38%
0.70%
1.48%