CVX Chevron Corp

Price (delayed)

$91.73

Market cap

$171.29B

P/E Ratio

N/A

Dividend/share

$5.16

EPS

-$6.14

Enterprise value

$199.23B

Sector: Energy
Industry: Oil & Gas Integrated

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 quick ratio has grown by 13% from the previous quarter
Chevron's EPS has plunged by 187% YoY and by 32% from the previous quarter
CVX's net income has dropped by 187% year-on-year and by 32% since the previous quarter

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.87B
Market cap
$171.29B
Enterprise value
$199.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.3
Price to sales (P/S)
1.61
EV/EBIT
N/A
EV/EBITDA
11.51
EV/Sales
1.88
Earnings
Revenue
$105.8B
EBIT
-$14.14B
EBITDA
$17.31B
Free cash flow
$6.77B
Per share
EPS
-$6.14
Free cash flow per share
$3.65
Book value per share
$70.57
Revenue per share
$57.08
TBVPS
$117.96
Balance sheet
Total assets
$223.06B
Total liabilities
$91.03B
Debt
$34.81B
Equity
$131.77B
Working capital
$5.14B
Liquidity
Debt to equity
0.26
Current ratio
1.26
Quick ratio
0.88
Net debt/EBITDA
1.61
Margins
EBITDA margin
16.4%
Gross margin
22.1%
Net margin
-10.9%
Operating margin
-13.4%
Efficiency
Return on assets
-5%
Return on equity
-8.3%
Return on invested capital
-6.2%
Return on capital employed
-7%
Return on sales
-13.4%
Dividend
Dividend yield
5.63%
DPS
$5.16
Payout ratio
N/A

CVX stock price

How has the Chevron stock price performed over time
Intraday
-0.3%
1 week
-0.39%
1 month
8.74%
1 year
-18.75%
YTD
8.62%
QTD
8.62%

Financial performance

How have Chevron's revenue and profit performed over time
Revenue
$105.8B
Gross profit
$23.4B
Operating income
-$14.23B
Net income
-$11.49B
Gross margin
22.1%
Net margin
-10.9%
CVX's net income has dropped by 187% year-on-year and by 32% since the previous quarter
The operating income has dropped by 172% year-on-year and by 41% since the previous quarter
CVX's operating margin has dropped by 56% since the previous quarter
The net margin has contracted by 47% from the previous quarter

Growth

What is Chevron's growth rate over time

Valuation

What is Chevron stock price valuation
P/E
N/A
P/B
1.3
P/S
1.61
EV/EBIT
N/A
EV/EBITDA
11.51
EV/Sales
1.88
Chevron's EPS has plunged by 187% YoY and by 32% from the previous quarter
CVX's equity is down by 15% year-on-year
The price to book (P/B) is 8% more than the last 4 quarters average of 1.2 but 7% less than the 5-year quarterly average of 1.4
CVX's revenue is down by 31% YoY and by 10% from the previous quarter
The price to sales (P/S) is 24% more than the last 4 quarters average of 1.3 and 7% more than the 5-year quarterly average of 1.5

Efficiency

How efficient is Chevron business performance
Chevron's return on equity has shrunk by 198% YoY and by 38% QoQ
The return on assets has dropped by 196% year-on-year and by 39% since the previous quarter
Chevron's return on invested capital has shrunk by 178% YoY and by 44% QoQ
Chevron's ROS has plunged by 58% from the previous quarter

Dividends

What is CVX's dividend history
DPS
$5.16
Dividend yield
5.63%
Payout ratio
N/A
Recent dividends

Financial health

How did Chevron financials performed over time
The total assets is 145% more than the total liabilities
Chevron's current ratio has increased by 13% YoY and by 11% QoQ
CVX's total liabilities is down by 9% year-on-year but it is up by 2.3% since the previous quarter
The debt is 74% less than the equity
The debt to equity has increased by 24% year-on-year and by 4% since the previous quarter
The debt has grown by 6% YoY and by 2.2% from the previous quarter

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