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Chevron Corporation (CVX)

Stock Price: $78.21 USD -0.58 (-0.74%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $78.14 -0.07 (-0.09%) Sep 18, 7:58 PM

Stock Price Chart

Key Info

Market Cap 146.04B
Revenue (ttm) 114.98B
Net Income (ttm) -8.70B
Shares Out 1.87B
EPS (ttm) -4.66
PE Ratio n/a
Forward PE 27.25
Dividend $5.16
Dividend Yield 6.60%

Stock Quote

Trading Day Sep 18, 2020
Last Price $78.21
Previous Close $78.79
Change ($) -0.58
Change (%) -0.74%
Day's Open 77.74
Day's Range 77.50 - 79.15
Day's Volume 14,516,623
52-Week Range 51.60 - 125.00

More Stats

Market Cap 146.04B
Enterprise Value 173.18B
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date Aug 18, 2020
Shares Outstanding 1.87B
Float 1.87B
EPS (basic) -4.64
EPS (diluted) -4.66
FCF / Share 5.04
Dividend $5.16
Dividend Yield 6.60%
Earnings Yield n/a
FCF Yield 6.39%
Payout Ratio n/a
Shares Short 18.86M
Short Ratio 2.15
Short % of Float 1.01%
Beta 1.22
PE Ratio n/a
Forward PE 27.25
P/FCF Ratio 15.64
PS Ratio 1.27
PB Ratio 1.09
Revenue 114.98B
Operating Income -10.10B
Net Income -8.70B
Free Cash Flow 9.34B
Net Cash -27.14B
Net Cash / Share -14.53
Gross Margin 51.97%
Operating Margin -8.78%
Profit Margin -7.40%
FCF Margin 8.12%
ROA -0.20%
ROE -6.02%
ROIC -4.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (25)

Buy 14
Overweight 2
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$99.77*
(27.57% upside)
Low
70.0
Current: $78.21
High
127.0
Target: 99.77
*Average 12-month price target from 22 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. Address: 6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324