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.

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

What are the main financial stats of CVX

Market
Valuations
Earnings

Shares outstanding

1.87B

Market cap

$171.29B

Enterprise value

$199.23B

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

Revenue

$105.8B

EBIT

-$14.14B

EBITDA

$17.31B

Free cash flow

$6.77B

Per share
Balance sheet
Liquidity

EPS

-$6.14

Free cash flow per share

$3.65

Book value per share

$70.57

Revenue per share

$57.08

TBVPS

$117.96

Total assets

$223.06B

Total liabilities

$91.03B

Debt

$34.81B

Equity

$131.77B

Working capital

$5.14B

Debt to equity

0.26

Current ratio

1.26

Quick ratio

0.88

Net debt/EBITDA

1.61

Margins
Efficiency
Dividend

EBITDA margin

16.4%

Gross margin

22.1%

Net margin

-10.9%

Operating margin

-13.4%

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 yield

5.63%

DPS

$5.16

Payout ratio

N/A

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%

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

What is Chevron's growth rate over time

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

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

What is CVX's dividend history

DPS

$5.16

Dividend yield

5.63%

Payout ratio

N/A

Recent dividends

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.