Price (delayed)

$157.75

Market cap

$291.37B

P/E Ratio

14.45

Dividend/share

$6.28

EPS

$10.92

Enterprise value

$306.92B

Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries.

CVX's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 21.0 but 16% higher than its last 4 quarters average of 12.5

The debt has contracted by 6% YoY but it has grown by 4.8% from the previous quarter

CVX's net income is down by 43% year-on-year and by 5% since the previous quarter

Chevron's EPS has decreased by 41% YoY and by 4.3% from the previous quarter

What are the main financial stats of CVX

Market
Valuations
Earnings

Shares outstanding

1.85B

Market cap

$291.37B

Enterprise value

$306.92B

Price to earnings (P/E)

14.45

Price to book (P/B)

1.82

Price to sales (P/S)

1.46

EV/EBIT

10.81

EV/EBITDA

6.63

EV/Sales

1.54

Revenue

$198.87B

EBIT

$28.4B

EBITDA

$46.29B

Free cash flow

$18.91B

Per share
Balance sheet
Liquidity

EPS

$10.92

Free cash flow per share

$10.26

Book value per share

$86.48

Revenue per share

$107.94

TBVPS

$139.46

Total assets

$261.65B

Total liabilities

$100B

Debt

$21.84B

Equity

$160.63B

Working capital

$7.57B

Debt to equity

0.14

Current ratio

1.23

Quick ratio

0.84

Net debt/EBITDA

0.34

Margins
Efficiency
Dividend

EBITDA margin

23.3%

Gross margin

26%

Net margin

10.2%

Operating margin

14.3%

Return on assets

7.8%

Return on equity

12.6%

Return on invested capital

12%

Return on capital employed

12.4%

Return on sales

14.3%

Dividend yield

3.98%

DPS

$6.28

Payout ratio

57.5%

How has the Chevron stock price performed over time

Intraday

0.52%

1 week

-3.02%

1 month

-3.56%

1 year

0.31%

YTD

5.76%

QTD

0.01%

How have Chevron's revenue and profit performed over time

Revenue

$198.87B

Gross profit

$51.7B

Operating income

$28.46B

Net income

$20.3B

Gross margin

26%

Net margin

10.2%

The operating income has declined by 44% year-on-year and by 5% since the previous quarter

CVX's net income is down by 43% year-on-year and by 5% since the previous quarter

CVX's operating margin is down by 32% year-on-year and by 4.7% since the previous quarter

The net margin has contracted by 31% YoY and by 3.8% from the previous quarter

What is Chevron's growth rate over time

What is Chevron stock price valuation

P/E

14.45

P/B

1.82

P/S

1.46

EV/EBIT

10.81

EV/EBITDA

6.63

EV/Sales

1.54

Chevron's EPS has decreased by 41% YoY and by 4.3% from the previous quarter

CVX's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 21.0 but 16% higher than its last 4 quarters average of 12.5

The price to book (P/B) is 14% more than the 5-year quarterly average of 1.6

CVX's revenue is down by 18% YoY

The price to sales (P/S) is 4.3% more than the 5-year quarterly average of 1.4 and 4.3% more than the last 4 quarters average of 1.4

How efficient is Chevron business performance

Chevron's return on invested capital has decreased by 46% YoY and by 7% QoQ

Chevron's return on equity has decreased by 44% YoY and by 5% QoQ

The return on assets has declined by 44% year-on-year and by 6% since the previous quarter

Chevron's ROS has decreased by 31% YoY and by 4% from the previous quarter

What is CVX's dividend history

DPS

$6.28

Dividend yield

3.98%

Payout ratio

57.5%

Recent dividends

How did Chevron financials performed over time

The total assets is 162% more than the total liabilities

The quick ratio has contracted by 21% YoY and by 7% from the previous quarter

Chevron's current ratio has decreased by 14% YoY and by 3.1% QoQ

The debt is 86% less than the equity

The debt to equity has increased by 8% since the previous quarter but it has declined by 7% year-on-year

The debt has contracted by 6% YoY but it has grown by 4.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.