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Price (delayed)
$138.4
Market cap
$241.7B
P/E Ratio
15.76
Dividend/share
$6.6
EPS
$8.78
Enterprise value
$266.74B
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 4.8% lower than its last 4 quarters average of 16.4 and 2.4% lower than its 5-year quarterly average of 16.0
The debt has grown by 36% YoY and by 21% from the previous quarter
CVX's net income is down by 23% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of CVX
Market
Valuations
Earnings
Shares outstanding
1.75B
Market cap
$241.7B
Enterprise value
$266.74B
Price to earnings (P/E)
15.76
Price to book (P/B)
1.63
Price to sales (P/S)
1.2
EV/EBIT
10.34
EV/EBITDA
6.19
EV/Sales
1.32
Revenue
$201.69B
Gross profit
$49.43B
Operating income
$25.86B
Net income
$15.66B
EBIT
$25.81B
EBITDA
$43.12B
Free cash flow
$21.77B
Per share
Balance sheet
Liquidity
EPS
$8.78
EPS diluted
$8.75
Free cash flow per share
$12.48
Book value per share
$84.77
Revenue per share
$115.6
TBVPS
$144.35
Total assets
$256.4B
Total liabilities
$106.32B
Debt
$29.68B
Equity
$149.24B
Working capital
$2.87B
Debt to equity
0.2
Current ratio
1.08
Quick ratio
0.7
Net debt/EBITDA
0.58
Margins
Efficiency
Dividend
EBITDA margin
21.4%
Gross margin
24.5%
Net margin
7.8%
Operating margin
12.8%
Return on assets
6.1%
Return on equity
10.2%
Return on invested capital
10.8%
Return on capital employed
11.7%
Return on sales
12.8%
Dividend yield
4.77%
DPS
$6.6
Payout ratio
75.2%
CVX stock price
How has the Chevron stock price performed over time
Intraday
0.99%
1 week
-0.07%
1 month
-5.22%
1 year
-16.35%
YTD
-4.45%
QTD
-17.27%
Financial performance
How have Chevron's revenue and profit performed over time
Revenue
$201.69B
Gross profit
$49.43B
Operating income
$25.86B
Net income
$15.66B
Gross margin
24.5%
Net margin
7.8%
The net margin has contracted by 24% YoY and by 10% from the previous quarter
CVX's net income is down by 23% year-on-year and by 11% since the previous quarter
CVX's operating margin is down by 10% year-on-year and by 8% since the previous quarter
The operating income has declined by 9% 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
15.76
P/B
1.63
P/S
1.2
EV/EBIT
10.34
EV/EBITDA
6.19
EV/Sales
1.32
Chevron's EPS has decreased by 20% YoY and by 10% from the previous quarter
CVX's price to earnings (P/E) is 4.8% lower than its last 4 quarters average of 16.4 and 2.4% lower than its 5-year quarterly average of 16.0
The price to book (P/B) is 10% less than the last 4 quarters average of 1.8 and 4.7% less than the 5-year quarterly average of 1.7
CVX's equity is down by 7% year-on-year and by 2% since the previous quarter
The price to sales (P/S) is 15% less than the 5-year quarterly average of 1.4 and 15% less than the last 4 quarters average of 1.4
Efficiency
How efficient is Chevron business performance
The return on assets has declined by 22% year-on-year and by 10% since the previous quarter
Chevron's return on equity has decreased by 19% YoY and by 9% QoQ
Chevron's ROS has decreased by 10% YoY and by 7% from the previous quarter
Chevron's return on invested capital has decreased by 10% YoY and by 8% QoQ
Dividends
What is CVX's dividend history
DPS
$6.6
Dividend yield
4.77%
Payout ratio
75.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Chevron financials performed over time
The total assets is 141% more than the total liabilities
The quick ratio has contracted by 17% YoY and by 5% from the previous quarter
Chevron's current ratio has decreased by 12% YoY
The debt is 80% less than the equity
The debt to equity has increased by 43% year-on-year and by 25% since the previous quarter
The debt has grown by 36% YoY and by 21% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.