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Chevron Corp

Energy US CVX

161.17USD
1.57(0.98%)

Last update at 2024-11-20T20:50:00Z

Day Range

159.79161.19
LowHigh

52 Week Range

140.26180.71
LowHigh

Fundamentals

  • Previous Close 159.60
  • Market Cap284502.69M
  • Volume3052997
  • P/E Ratio11.21
  • Dividend Yield4.00%
  • EBITDA45936.00M
  • Revenue TTM202702.00M
  • Revenue Per Share TTM107.56
  • Gross Profit TTM 98886.00M
  • Diluted EPS TTM13.47

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49674.00M 21639.00M -7453.00000M 5536.00M 20575.00M
Minority interest -143.00000M -64.00000M -18.00000M -79.00000M 36.00M
Net income 35465.00M 15625.00M -5561.00000M 2924.00M 14824.00M
Selling general administrative 33353.00M 32268.00M 4213.00M 4143.00M 3838.00M
Selling and marketing expenses - - - - -
Gross profit 73982.00M 48309.00M 24475.00M 30534.00M 44905.00M
Reconciled depreciation 16300.00M 17900.00M 19508.00M 29218.00M 19419.00M
Ebit 50190.00M 22351.00M -6756.00000M 6334.00M 21323.00M
Ebitda 66490.00M 40251.00M 12744.00M 35534.00M 40723.00M
Depreciation and amortization 16300.00M 17900.00M 19500.00M 29200.00M 19400.00M
Non operating income net other - - - - -
Operating income 50190.00M 22351.00M -6756.00000M 6334.00M 14446.00M
Other operating expenses 196062.00M 140114.00M 101448.00M 140182.00M 144456.00M
Interest expense 516.00M 712.00M 697.00M 798.00M 748.00M
Tax provision 14066.00M 5950.00M -1892.00000M 2691.00M 5715.00M
Interest income 8069.00M 4945.00M 1169.00M 2860.00M 5684.00M
Net interest income -516.00000M -712.00000M -697.00000M -798.00000M -748.00000M
Extraordinary items - - - -3.00000M 26.00M
Non recurring 974.00M 549.00M 1537.00M 770.00M 1210.00M
Other items - - - - -
Income tax expense 14066.00M 5950.00M -1892.00000M 2691.00M 5715.00M
Total revenue 235717.00M 155606.00M 94471.00M 139865.00M 158902.00M
Total operating expenses 34327.00M 32817.00M 31452.00M 30851.00M 30459.00M
Cost of revenue 161735.00M 107297.00M 69996.00M 109331.00M 113997.00M
Total other income expense net -516.00000M -712.00000M -697.00000M -798.00000M 6877.00M
Discontinued operations - - - - -
Net income from continuing ops 35608.00M 15689.00M -5561.00000M 2845.00M 14860.00M
Net income applicable to common shares 35465.00M 15625.00M -5543.00000M 2924.00M 14824.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 257709.00M 239535.00M 239790.00M 237428.00M 253863.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3739.00M 3339.00M 3304.00M 3470.00M 2922.00M
Total liab 97467.00M 99595.00M 107064.00M 92220.00M 98221.00M
Total stockholder equity 191856.00M 167378.00M 162209.00M 176777.00M 182819.00M
Deferred long term liab 17131.00M 14665.00M 12569.00M 13688.00M 15921.00M
Other current liab 13289.00M 10081.00M 9685.00M 9145.00M 7492.00M
Common stock 1832.00M 1832.00M 1832.00M 1832.00M 1832.00M
Capital stock 1832.00M 1832.00M 1832.00M 1832.00M 1832.00M
Retained earnings 190024.00M 165546.00M 160377.00M 174945.00M 180987.00M
Other liab 38964.00M 39183.00M 39499.00M 39391.00M 42317.00M
Good will 4722.00M 4385.00M 4402.00M 4463.00M 4518.00M
Other assets 9553.00M 10087.00M 9691.00M 11380.00M 10571.00M
Cash 17678.00M 5640.00M 5596.00M 5686.00M 9342.00M
Cash and equivalents 17678.00M 5640.00M 5596.00M 5686.00M 9342.00M
Total current liabilities 34208.00M 26791.00M 22183.00M 26530.00M 27171.00M
Current deferred revenue - - - - 2565.00M
Net debt 5661.00M 25729.00M 38719.00M 21287.00M 25117.00M
Short term debt 1964.00M 256.00M 1548.00M 3282.00M 5726.00M
Short long term debt 1964.00M 256.00M 1548.00M 3282.00M 5726.00M
Short long term debt total 23339.00M 31369.00M 44315.00M 26973.00M 34459.00M
Other stockholder equity -29536.00000M -24182.00000M -24669.00000M -27334.00000M -24481.00000M
Property plant equipment 147853.00M 150629.00M 160567.00M 154568.00M 171070.00M
Total current assets 50343.00M 33738.00M 26078.00M 28329.00M 34021.00M
Long term investments 45238.00M 41299.00M 39641.00M 40199.00M 37488.00M
Net tangible assets 154560.00M 131460.00M 127286.00M 139750.00M 150036.00M
Short term investments 223.00M 35.00M 31.00M 63.00M 1003.00M
Net receivables 20456.00M 18419.00M 11471.00M 13325.00M 15050.00M
Long term debt 20972.00M 30664.00M 42320.00M 23691.00M 28733.00M
Inventory 8247.00M 6795.00M 5676.00M 5848.00M 5704.00M
Accounts payable 18955.00M 16454.00M 10950.00M 14103.00M 13953.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 960.00M 873.00M 1038.00M 995.00M 1088.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3038.00000M -4129.00000M -5852.00000M -5230.00000M -3784.00000M
Additional paid in capital - - - - -
Common stock total equity 1832.00M 1832.00M 1832.00M 1832.00M 1832.00M
Preferred stock total equity - - - - -
Retained earnings total equity 190024.00M 165546.00M 160377.00M 174945.00M 180987.00M
Treasury stock -48196.00000M -41464.00000M -41498.00000M -44599.00000M -41593.00000M
Accumulated amortization - - - - -
Non currrent assets other -17131.00000M 768.00M 1101.00M 3411.00M -5350.00000M
Deferred long term asset charges - - - - -
Non current assets total 197813.00M 195710.00M 204021.00M 197719.00M 209271.00M
Capital lease obligations 403.00M 449.00M 447.00M 282.00M 145.00M
Long term debt total 21375.00M 31113.00M 42767.00M 23691.00M 28733.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12100.00000M -5900.00000M -1384.00000M -1243.00000M 60.00M
Change to liabilities 2750.00M 5475.00M -3576.00000M -109.00000M -494.00000M
Total cashflows from investing activities -12100.00000M -5900.00000M -6965.00000M -11458.00000M -12290.00000M
Net borrowings -8479.00000M -12900.00000M 7470.00M -7846.00000M -4502.00000M
Total cash from financing activities -25000.00000M -23100.00000M -3700.00000M -19800.00000M -13700.00000M
Change to operating activities -285.00000M -1400.00000M -1700.00000M 110.00M 269.00M
Net income 35600.00M 15700.00M -5600.00000M 2800.00M 14900.00M
Change in cash 12326.00M 58.00M -174.00000M -3600.00000M 4500.00M
Begin period cash flow 6795.00M 6737.00M 6911.00M 9300.00M 4800.00M
End period cash flow 19121.00M 6795.00M 6737.00M 5700.00M 9300.00M
Total cash from operating activities 49600.00M 29200.00M 10600.00M 27300.00M 30600.00M
Issuance of capital stock - - - - -
Depreciation 16319.00M 17925.00M 19500.00M 29200.00M 19400.00M
Other cashflows from investing activities -100.00000M 400.00M 3341.00M 3901.00M 1442.00M
Dividends paid -11000.00000M -10200.00000M -9700.00000M -9000.00000M 8500.00M
Change to inventory -930.00000M -530.00000M 284.00M 7.00M -424.00000M
Change to account receivables -2317.00000M -7548.00000M 2423.00M 1852.00M 437.00M
Sale purchase of stock -11300.00000M -1383.00000M -1500.00000M -2900.00000M -604.00000M
Other cashflows from financing activities 6042.00M 4484.00M -24.00000M -100.00000M -700.00000M
Change to netincome -4877.00000M -2925.00000M -2802.00000M -6848.00000M -3361.00000M
Capital expenditures 12000.00M 8100.00M 8900.00M 14100.00M 13800.00M
Change receivables 153.00M 21.00M 296.00M 502.00M 418.00M
Cash flows other operating 2399.00M -1563.00000M -864.00000M 1597.00M -718.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 12516.00M 209.00M -124.00000M -3902.00000M 4629.00M
Change in working capital 2100.00M -1400.00000M -1700.00000M 1500.00M -700.00000M
Stock based compensation 5838.00M -3025.00000M 1800.00M -3500.00000M -3600.00000M
Other non cash items -12357.00000M -700.00000M 200.00M -700.00000M -500.00000M
Free cash flow 37600.00M 21100.00M 1700.00M 13200.00M 16800.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVX
Chevron Corp
1.57 0.98% 161.17 11.21 10.76 1.40 1.72 1.47 5.65
XOM
Exxon Mobil Corp
1.34 1.13% 119.97 10.10 10.45 1.16 2.03 1.19 5.18
SHEL
Shell PLC ADR
-0.415 0.63% 65.39 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
-0.0925 0.29% 32.05 7.66 7.35 0.62 1.09 0.74 3.27
PCCYF
PetroChina Co Ltd Class H
-0.01 1.41% 0.70 5.29 5.33 0.05 0.57 0.06 0.37

Reports Covered

Stock Research & News

Profile

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. 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; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. 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 headquartered in San Ramon, California.

Chevron Corp

6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324

Key Executives

Name Title Year Born
Mr. Michael K. Wirth Chairman & CEO 1961
Mr. Pierre R. Breber VP & CFO 1964
Mr. Mark A. Nelson Exec. VP of Strategy, Policy & Devel. 1963
Mr. James William Johnson Exec. VP & Sr. Advisor 1959
Ms. Eimear P. Bonner VP, CTO & Pres of Chevron Technical Center 1975
Mr. R. Hewitt Pate VP & Gen. Counsel 1963
Ms. Rhonda J. Morris VP & Chief HR Officer 1965
Mr. James Seutloadi Chairman & GM of Corp. & Gov. Affairs of Caltex Oil South Africa NA
Mr. Nigel Hearne Exec. VP of Oil, Products & Gas 1968
Mr. Clay Neff Pres of International Exploration & Production 1962

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