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XNYSCVX
Market cap279bUSD
Jan 24, Last price  
155.65USD
1D
-0.23%
1Q
3.21%
Jan 2017
32.24%
Name

Chevron Corp

Chart & Performance

D1W1MN
XNYS:CVX chart
P/E
13.09
P/S
1.42
EPS
11.89
Div Yield, %
3.14%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
4.38%
Revenues
196.91b
-16.46%
155,300,000,000198,200,000,000210,118,000,000220,904,000,000273,005,000,000171,636,000,00052,517,000,000246,343,000,000230,590,000,000220,156,000,000200,494,000,000129,925,000,000110,215,000,000134,674,000,000158,902,000,000139,865,000,00094,471,000,000155,606,000,000235,717,000,000196,913,000,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
196,913,000
-16.46%
235,717,000
51.48%
Cost of revenue
136,522,000
162,003,000
Unusual Expense (Income)
NOPBT
60,391,000
73,714,000
NOPBT Margin
30.67%
31.27%
Operating Taxes
8,173,000
14,066,000
Tax Rate
13.53%
19.08%
NOPAT
52,218,000
59,648,000
Net income
21,369,000
-39.75%
35,465,000
126.98%
Dividends
(11,336,000)
(10,968,000)
Dividend yield
4.04%
3.15%
Proceeds from repurchase of equity
(14,939,000)
(5,417,000)
BB yield
5.33%
1.56%
Debt
Debt current
529,000
1,964,000
Long-term debt
28,273,000
21,375,000
Deferred revenue
20,396,000
Other long-term liabilities
24,612,000
(37,527,000)
Net debt
(26,233,000)
(39,800,000)
Cash flow
Cash from operating activities
35,609,000
49,602,000
CAPEX
(15,829,000)
(11,974,000)
Cash from investing activities
(15,232,000)
(12,108,000)
Cash from financing activities
(30,109,000)
(24,978,000)
FCF
37,864,000
64,244,000
Balance
Cash
8,223,000
17,901,000
Long term investments
46,812,000
45,238,000
Excess cash
45,189,350
51,353,150
Stockholders' equity
199,629,000
222,352,000
Invested Capital
166,208,650
151,177,850
ROIC
32.90%
38.76%
ROCE
26.23%
33.56%
EV
Common stock shares outstanding
1,880,000
1,940,000
Price
149.16
-16.90%
179.49
52.95%
Market cap
280,420,800
-19.47%
348,210,600
54.55%
EV
255,159,800
341,944,600
EBITDA
74,944,000
90,033,000
EV/EBITDA
3.40
3.80
Interest
469,000
516,000
Interest/NOPBT
0.78%
0.70%