Price (delayed)

$160.86

Market cap

$306.71B

P/E Ratio

8.76

Dividend/share

$5.77

EPS

$18.36

Enterprise value

$312.37B

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.

CVX's net income has surged by 127% year-on-year and by 3.8% since the previous quarter

Chevron's EPS has soared by 125% YoY and by 4% from the previous quarter

What are the main financial stats of CVX

Market
Valuations
Earnings

Shares outstanding

1.91B

Market cap

$306.71B

Enterprise value

$312.37B

Price to earnings (P/E)

8.76

Price to book (P/B)

1.95

Price to sales (P/S)

1.26

EV/EBIT

6.24

EV/EBITDA

4.71

EV/Sales

1.27

Revenue

$246.25B

EBIT

$50.05B

EBITDA

$66.37B

Free cash flow

$40.26B

Per share
Balance sheet
Liquidity

EPS

$18.36

Free cash flow per share

$20.82

Book value per share

$82.37

Revenue per share

$127.35

TBVPS

$130.83

Total assets

$257.71B

Total liabilities

$97.47B

Debt

$23.34B

Equity

$159.28B

Working capital

$16.14B

Debt to equity

0.15

Current ratio

1.47

Quick ratio

1.15

Net debt/EBITDA

0.09

Margins
Efficiency
Dividend

EBITDA margin

27%

Gross margin

29.3%

Net margin

14.4%

Operating margin

20.4%

Return on assets

13.8%

Return on equity

23%

Return on invested capital

22%

Return on capital employed

22.4%

Return on sales

20.3%

Dividend yield

3.59%

DPS

$5.77

Payout ratio

31.4%

How has the Chevron stock price performed over time

Intraday

0.86%

1 week

3.07%

1 month

0.06%

1 year

-2.11%

YTD

-10.38%

QTD

-10.38%

How have Chevron's revenue and profit performed over time

Revenue

$246.25B

Gross profit

$72.09B

Operating income

$50.19B

Net income

$35.47B

Gross margin

29.3%

Net margin

14.4%

CVX's net income has surged by 127% year-on-year and by 3.8% since the previous quarter

The operating income has surged by 125% year-on-year and by 6% since the previous quarter

The gross profit has soared by 58% YoY and by 4.5% QoQ

CVX's revenue has soared by 52% YoY and by 3.5% from the previous quarter

What is Chevron's growth rate over time

What is Chevron stock price valuation

P/E

8.76

P/B

1.95

P/S

1.26

EV/EBIT

6.24

EV/EBITDA

4.71

EV/Sales

1.27

Chevron's EPS has soared by 125% YoY and by 4% from the previous quarter

CVX's price to earnings (P/E) is 62% lower than its 5-year quarterly average of 22.9 and 18% lower than its last 4 quarters average of 10.7

The price to book (P/B) is 30% more than the 5-year quarterly average of 1.5 but 2.5% less than the last 4 quarters average of 2.0

CVX's equity is up by 15% year-on-year

CVX's revenue has soared by 52% YoY and by 3.5% from the previous quarter

The price to sales (P/S) is 16% less than the 5-year quarterly average of 1.5 and 10% less than the last 4 quarters average of 1.4

How efficient is Chevron business performance

Chevron's return on invested capital has surged by 139% YoY and by 7% QoQ

The return on assets has surged by 112% year-on-year

Chevron's return on equity has surged by 98% YoY

Chevron's ROS has increased by 48% YoY and by 2% from the previous quarter

What is CVX's dividend history

DPS

$5.77

Dividend yield

3.59%

Payout ratio

31.4%

Recent dividends

How did Chevron financials performed over time

The total assets is 164% more than the total liabilities

The quick ratio has grown by 25% YoY and by 8% from the previous quarter

Chevron's current ratio has increased by 17% YoY and by 5% QoQ

The debt is 85% less than the equity

The debt to equity has declined by 35% year-on-year

The debt has contracted by 26% YoY

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