Chevron Corporation (CVX)
Stock Price:
$88.31 USD
0.69 (0.79%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 146,516 | 166,339 | 141,722 | 114,472 | 138,477 | 211,970 | 228,848 | 241,909 | 253,706 | 204,928 |
| Revenue Growth | -11.92% | 17.37% | 23.8% | -17.34% | -34.67% | -7.38% | -5.4% | -4.65% | 23.8% | - |
| Gross Profit | 40,882 | 46,350 | 34,499 | 23,581 | 33,662 | 54,474 | 56,462 | 66,197 | 66,506 | 51,082 |
| Operating Income | 6,334 | 21,323 | 9,528 | -1,959 | 4,842 | 31,202 | 35,905 | 46,332 | 47,634 | 32,105 |
| Net Income | 2,924 | 14,824 | 9,195 | -497 | 4,587 | 19,241 | 21,423 | 26,179 | 26,895 | 19,024 |
| Shares Outstanding | 1,891 | 1,911 | 1,899 | 1,888 | 1,882 | 1,890 | 1,923 | 1,957 | 1,991 | 2,012 |
| Earnings Per Share | 1.54 | 7.74 | 4.85 | -0.27 | 2.45 | 10.14 | 11.09 | 13.32 | 13.44 | 9.48 |
| EPS Growth | -80.1% | 59.59% | - | - | -75.84% | -8.57% | -16.74% | -0.89% | 41.77% | - |
| Dividend Per Share | 4.76 | 4.48 | 4.32 | 4.29 | 4.28 | 4.21 | 3.90 | 3.51 | 3.09 | 2.84 |
| Dividend Growth | 6.25% | 3.7% | 0.7% | 0.23% | 1.66% | 7.95% | 11.11% | 13.59% | 8.8% | - |
| Operating Cash Flow | 27,314 | 30,618 | 20,338 | 12,690 | 19,456 | 31,475 | 35,002 | 38,812 | 41,095 | 31,354 |
| Capital Expenditures | -11,165 | -11,400 | -8,308 | -14,633 | -29,504 | -35,407 | -37,985 | -30,938 | -26,500 | -19,612 |
| Free Cash Flow | 16,149 | 19,218 | 12,030 | -1,943 | -10,048 | -3,932 | -2,983 | 7,874 | 14,595 | 11,742 |
| Cash & Equivalents | 5,749 | 10,345 | 4,822 | 7,001 | 11,332 | 13,215 | 16,516 | 21,913 | 20,071 | 17,070 |
| Total Debt | 26,973 | 34,459 | 38,763 | 46,126 | 38,549 | 27,818 | 20,431 | 12,192 | 10,152 | 11,476 |
| Net Cash / Debt | -21,224 | -24,114 | -33,941 | -39,125 | -27,217 | -14,603 | -3,915 | 9,721 | 9,919 | 5,594 |
| Assets | 237,428 | 253,863 | 253,806 | 260,078 | 264,540 | 266,026 | 253,753 | 232,982 | 209,474 | 184,769 |
| Liabilities | 92,220 | 98,221 | 104,487 | 113,356 | 110,654 | 109,835 | 103,326 | 95,150 | 87,293 | 78,958 |
| Book Value | 144,213 | 154,554 | 148,124 | 145,556 | 152,716 | 155,028 | 149,113 | 136,524 | 121,382 | 105,081 |
Numbers in millions USD, except per-share numbers.
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.