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Chevron Corporation (CVX)

Stock Price: $88.31 USD 0.69 (0.79%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 164.87B
Revenue (ttm) 135.38B
Net Income (ttm) 3.87B
Shares Out 1.87B
EPS (ttm) 2.06
PE Ratio 42.87
Forward PE 14.03
Dividend $5.16
Dividend Yield 5.84%

Stock Quote

Trading Day Jul 2, 2020
Last Price $88.31
Previous Close $87.62
Change ($) 0.69
Change (%) 0.79%
Day's Open 89.37
Day's Range 88.16 - 90.36
Day's Volume 5,832,793
52-Week Range 51.60 - 127.00

More Stats

Market Cap 164.87B
Enterprise Value 188.68B
Earnings Date (est) Jul 24, 2020
Ex-Dividend Date May 18, 2020
Shares Outstanding 1.87B
Float 1.87B
EPS (basic) 2.08
EPS (diluted) 2.06
FCF / Share 8.44
Dividend $5.16
Dividend Yield 5.84%
Earnings Yield 2.33%
FCF Yield 9.53%
Payout Ratio 233.70%
Shares Short 17.72M
Short Ratio 1.68
Short % of Float 0.95%
Beta 1.30
PE Ratio 42.87
Forward PE 14.03
P/FCF Ratio 10.49
PS Ratio 1.22
PB Ratio 1.19
Revenue 135.38B
Operating Income 6.46B
Net Income 3.87B
Free Cash Flow 15.71B
Net Cash -23.81B
Net Cash / Share -12.75
Gross Margin 44.14%
Operating Margin 4.77%
Profit Margin 2.70%
FCF Margin 11.61%
ROA 2.49%
ROE 2.51%
ROIC 2.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (24)

Buy 15
Overweight 2
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$99.43*
(12.59% upside)
Low
70.0
Current: 88.31
High
117.0
Target: 99.43
*Average 12-month price target from 21 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue146,516166,339141,722114,472138,477211,970228,848241,909253,706204,928
Revenue Growth-11.92%17.37%23.8%-17.34%-34.67%-7.38%-5.4%-4.65%23.8%-
Gross Profit40,88246,35034,49923,58133,66254,47456,46266,19766,50651,082
Operating Income6,33421,3239,528-1,9594,84231,20235,90546,33247,63432,105
Net Income2,92414,8249,195-4974,58719,24121,42326,17926,89519,024
Shares Outstanding1,8911,9111,8991,8881,8821,8901,9231,9571,9912,012
Earnings Per Share1.547.744.85-0.272.4510.1411.0913.3213.449.48
EPS Growth-80.1%59.59%---75.84%-8.57%-16.74%-0.89%41.77%-
Dividend Per Share4.764.484.324.294.284.213.903.513.092.84
Dividend Growth6.25%3.7%0.7%0.23%1.66%7.95%11.11%13.59%8.8%-
Operating Cash Flow27,31430,61820,33812,69019,45631,47535,00238,81241,09531,354
Capital Expenditures-11,165-11,400-8,308-14,633-29,504-35,407-37,985-30,938-26,500-19,612
Free Cash Flow16,14919,21812,030-1,943-10,048-3,932-2,9837,87414,59511,742
Cash & Equivalents5,74910,3454,8227,00111,33213,21516,51621,91320,07117,070
Total Debt26,97334,45938,76346,12638,54927,81820,43112,19210,15211,476
Net Cash / Debt-21,224-24,114-33,941-39,125-27,217-14,603-3,9159,7219,9195,594
Assets237,428253,863253,806260,078264,540266,026253,753232,982209,474184,769
Liabilities92,22098,221104,487113,356110,654109,835103,32695,15087,29378,958
Book Value144,213154,554148,124145,556152,716155,028149,113136,524121,382105,081
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Chevron Corporation
Country United States
Employees 48,200
CEO Michael K. Wirth

Stock Information

Ticker Symbol CVX
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Integrated
Unique Identifier NYSE: CVX

Description

Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, and production 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 and refined products; transporting crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing commodity petrochemicals, and fuel and lubricant additives, as well as plastics for industrial uses. Chevron Corporation 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 headquartered in San Ramon, California.