Price (delayed)
$153.16
Market cap
$264.66B
P/E Ratio
19.64
Dividend/share
$6.68
EPS
$7.8
Enterprise value
$290.06B
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 debt has grown by 27% YoY
CVX's net income is down by 27% year-on-year and by 12% since the previous quarter
Key stats
What are the main financial stats of CVX
Market
Valuations
Earnings
Shares outstanding
1.73B
Market cap
$264.66B
Enterprise value
$290.06B
Price to earnings (P/E)
19.64
Price to book (P/B)
1.83
Price to sales (P/S)
1.35
EV/EBIT
12.58
EV/EBITDA
7.12
EV/Sales
1.48
Revenue
$195.33B
Gross profit
$46.9B
Operating income
$23.13B
Net income
$13.72B
EBIT
$23.06B
EBITDA
$40.72B
Free cash flow
$24.58B
Per share
Balance sheet
Liquidity
EPS
$7.8
EPS diluted
$7.77
Free cash flow per share
$14.3
Book value per share
$83.84
Revenue per share
$113.62
TBVPS
$143.24
Total assets
$250.82B
Total liabilities
$103.56B
Debt
$29.47B
Equity
$146.42B
Working capital
-$136M
Debt to equity
0.2
Current ratio
1
Quick ratio
0.65
Net debt/EBITDA
0.62
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
24%
Net margin
7%
Operating margin
11.8%
Return on assets
5.4%
Return on equity
9.1%
Return on invested capital
9.7%
Return on capital employed
10.7%
Return on sales
11.8%
Dividend yield
4.36%
DPS
$6.68
Payout ratio
76.1%
CVX stock price
How has the Chevron stock price performed over time
Intraday
0.25%
1 week
1%
1 month
3.91%
1 year
7.55%
YTD
5.74%
QTD
6.96%
Financial performance
How have Chevron's revenue and profit performed over time
Revenue
$195.33B
Gross profit
$46.9B
Operating income
$23.13B
Net income
$13.72B
Gross margin
24%
Net margin
7%
CVX's net income is down by 27% year-on-year and by 12% since the previous quarter
The net margin has contracted by 25% YoY and by 10% from the previous quarter
The operating income has declined by 16% year-on-year and by 11% since the previous quarter
CVX's operating margin is down by 14% year-on-year and by 8% since the previous quarter
Price vs fundamentals
How does CVX's price correlate with its fundamentals
Growth
What is Chevron's growth rate over time
Valuation
What is Chevron stock price valuation
P/E
19.64
P/B
1.83
P/S
1.35
EV/EBIT
12.58
EV/EBITDA
7.12
EV/Sales
1.48
Chevron's EPS has decreased by 23% YoY and by 11% from the previous quarter
CVX's price to earnings (P/E) is 21% higher than its 5-year quarterly average of 16.2 and 15% higher than its last 4 quarters average of 17.1
CVX's equity is down by 8% year-on-year
The price to book (P/B) is 8% more than the 5-year quarterly average of 1.7
The price to sales (P/S) is 3.8% more than the last 4 quarters average of 1.3 but 3.6% less than the 5-year quarterly average of 1.4
CVX's revenue is down by 3.2% from the previous quarter and by 2.9% YoY
Efficiency
How efficient is Chevron business performance
The return on assets has declined by 24% year-on-year and by 11% since the previous quarter
Chevron's return on equity has decreased by 22% YoY and by 11% QoQ
Chevron's return on invested capital has decreased by 16% YoY and by 10% QoQ
Chevron's ROS has decreased by 14% YoY and by 8% from the previous quarter
Dividends
What is CVX's dividend history
DPS
$6.68
Dividend yield
4.36%
Payout ratio
76.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Chevron financials performed over time
The total assets is 142% more than the total liabilities
Chevron's current ratio has decreased by 14% YoY and by 7% QoQ
The quick ratio has contracted by 14% YoY and by 7% from the previous quarter
The debt is 80% less than the equity
The debt to equity has increased by 33% year-on-year
The debt has grown by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.