CVX Chevron Corp

Price (delayed)

$173.54

Market cap

$335.56B

P/E Ratio

9.83

Dividend/share

$5.68

EPS

$17.65

Enterprise value

$344.04B

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
The gross profit has soared by 83% YoY and by 11% QoQ
CVX's revenue has soared by 70% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.93B
Market cap
$335.56B
Enterprise value
$344.04B
Valuations
Price to earnings (P/E)
9.83
Price to book (P/B)
2.14
Price to sales (P/S)
1.41
EV/EBIT
7.28
EV/EBITDA
5.41
EV/Sales
1.45
Earnings
Revenue
$237.91B
EBIT
$47.25B
EBITDA
$63.62B
Free cash flow
$39.51B
Per share
EPS
$17.65
Free cash flow per share
$20.45
Book value per share
$81.07
Revenue per share
$123.13
TBVPS
$132.01
Balance sheet
Total assets
$259.74B
Total liabilities
$100.11B
Debt
$23.64B
Equity
$158.68B
Working capital
$14.62B
Liquidity
Debt to equity
0.15
Current ratio
1.4
Quick ratio
1.06
Net debt/EBITDA
0.13
Margins
EBITDA margin
26.7%
Gross margin
29%
Net margin
14.4%
Operating margin
19.9%
Efficiency
Return on assets
13.6%
Return on equity
22.9%
Return on invested capital
20.5%
Return on capital employed
21.2%
Return on sales
19.9%
Dividend
Dividend yield
3.27%
DPS
$5.68
Payout ratio
32.2%

CVX stock price

How has the Chevron stock price performed over time
Intraday
0.59%
1 week
-4.9%
1 month
-6.37%
1 year
46.51%
YTD
47.88%
QTD
20.79%

Financial performance

How have Chevron's revenue and profit performed over time
Revenue
$237.91B
Gross profit
$68.95B
Operating income
$47.4B
Net income
$34.17B
Gross margin
29%
Net margin
14.4%
The net margin has soared by 103% YoY and by 7% from the previous quarter
CVX's operating margin has soared by 91% year-on-year and by 6% since the previous quarter
The gross profit has soared by 83% YoY and by 11% QoQ
CVX's revenue has soared by 70% YoY and by 10% from the previous quarter

Growth

What is Chevron's growth rate over time

Valuation

What is Chevron stock price valuation
P/E
9.83
P/B
2.14
P/S
1.41
EV/EBIT
7.28
EV/EBITDA
5.41
EV/Sales
1.45
CVX's price to earnings (P/E) is 59% lower than its 5-year quarterly average of 23.9 and 18% lower than its last 4 quarters average of 11.9
Chevron's EPS has increased by 17% from the previous quarter
The price to book (P/B) is 42% more than the 5-year quarterly average of 1.5 and 12% more than the last 4 quarters average of 1.9
CVX's equity is up by 17% year-on-year and by 3.3% since the previous quarter
CVX's revenue has soared by 70% YoY and by 10% from the previous quarter
The price to sales (P/S) is 7% less than the 5-year quarterly average of 1.5

Efficiency

How efficient is Chevron business performance
Chevron's ROS has soared by 93% YoY and by 6% from the previous quarter
Chevron's return on invested capital has increased by 18% QoQ
The return on assets is up by 15% since the previous quarter
Chevron's return on equity has increased by 13% QoQ

Dividends

What is CVX's dividend history
DPS
$5.68
Dividend yield
3.27%
Payout ratio
32.2%
Recent dividends

Financial health

How did Chevron financials performed over time
The total assets is 159% more than the total liabilities
The quick ratio has grown by 15% YoY and by 3.9% from the previous quarter
Chevron's current ratio has increased by 9% YoY and by 7% QoQ
The debt is 85% less than the equity
The debt to equity has declined by 44% year-on-year and by 12% since the previous quarter
The debt has contracted by 37% YoY and by 10% from the previous quarter

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