Have a feature idea you'd love to see implemented? Let us know!

CVX Chevron Corp

Price (delayed)

$161.63

Market cap

$290.46B

P/E Ratio

17.68

Dividend/share

$6.52

EPS

$9.14

Enterprise value

$311.6B

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. ...

Highlights
CVX's price to earnings (P/E) is 19% higher than its last 4 quarters average of 14.8 but 16% lower than its 5-year quarterly average of 21.0
CVX's net income is down by 34% year-on-year and by 11% since the previous quarter
Chevron's EPS has decreased by 32% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.8B
Market cap
$290.46B
Enterprise value
$311.6B
Valuations
Price to book (P/B)
1.89
Price to sales (P/S)
1.47
EV/EBIT
12.27
EV/EBITDA
7.09
EV/Sales
1.58
Earnings
Revenue
$197.75B
EBIT
$25.4B
EBITDA
$43.96B
Free cash flow
$19.64B
Per share
EPS
$9.14
Free cash flow per share
$10.91
Book value per share
$85.41
Revenue per share
$109.84
TBVPS
$141.37
Balance sheet
Total assets
$259.23B
Total liabilities
$102.2B
Debt
$25.84B
Equity
$156.2B
Working capital
$2.47B
Liquidity
Debt to equity
0.17
Current ratio
1.07
Quick ratio
0.71
Net debt/EBITDA
0.48
Margins
EBITDA margin
22.2%
Gross margin
24.9%
Net margin
8.4%
Operating margin
12.9%
Efficiency
Return on assets
6.4%
Return on equity
10.5%
Return on invested capital
10.6%
Return on capital employed
11.4%
Return on sales
12.8%
Dividend
Dividend yield
4.03%
DPS
$6.52
Payout ratio
71.3%

CVX stock price

How has the Chevron stock price performed over time
Intraday
0.19%
1 week
-0.11%
1 month
7.12%
1 year
12.21%
YTD
8.36%
QTD
9.75%

Financial performance

How have Chevron's revenue and profit performed over time
Revenue
$197.75B
Gross profit
$49.22B
Operating income
$25.45B
Net income
$16.68B
Gross margin
24.9%
Net margin
8.4%
CVX's net income is down by 34% year-on-year and by 11% since the previous quarter
The net margin has contracted by 31% YoY and by 10% from the previous quarter
The operating income has declined by 30% year-on-year and by 8% since the previous quarter
CVX's operating margin is down by 25% year-on-year and by 6% since the previous quarter

Growth

What is Chevron's growth rate over time

Valuation

What is Chevron stock price valuation
P/E
17.68
P/B
1.89
P/S
1.47
EV/EBIT
12.27
EV/EBITDA
7.09
EV/Sales
1.58
Chevron's EPS has decreased by 32% YoY and by 10% from the previous quarter
CVX's price to earnings (P/E) is 19% higher than its last 4 quarters average of 14.8 but 16% lower than its 5-year quarterly average of 21.0
The price to book (P/B) is 18% more than the 5-year quarterly average of 1.6 and 5% more than the last 4 quarters average of 1.8
CVX's equity is down by 5% year-on-year
CVX's revenue is down by 6% YoY
The price to sales (P/S) is 5% more than the 5-year quarterly average of 1.4 and 5% more than the last 4 quarters average of 1.4

Efficiency

How efficient is Chevron business performance
The return on assets has declined by 35% year-on-year and by 10% since the previous quarter
Chevron's return on equity has decreased by 34% YoY and by 9% QoQ
Chevron's return on invested capital has decreased by 33% YoY and by 8% QoQ
Chevron's ROS has decreased by 26% YoY and by 7% from the previous quarter

Dividends

What is CVX's dividend history
DPS
$6.52
Dividend yield
4.03%
Payout ratio
71.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Chevron financials performed over time
The total assets is 154% more than the total liabilities
The quick ratio has contracted by 18% YoY and by 7% from the previous quarter
Chevron's current ratio has decreased by 14% YoY and by 8% QoQ
The debt is 83% less than the equity
The debt to equity has increased by 42% year-on-year and by 13% since the previous quarter
The debt has grown by 26% YoY and by 11% from the previous quarter

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