CVX Chevron Corp

Price (delayed)

$114.41

Market cap

$220.55B

P/E Ratio

22.04

Dividend/share

$5.31

EPS

$5.19

Enterprise value

$251.9B

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 net income has surged by 186% year-on-year and by 176% since the previous quarter
Chevron's EPS has soared by 185% YoY and by 176% from the previous quarter
The debt has contracted by 13% from the previous quarter but it has grown by 7% YoY

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.93B
Market cap
$220.55B
Enterprise value
$251.9B
Valuations
Price to earnings (P/E)
22.04
Price to book (P/B)
1.63
Price to sales (P/S)
1.57
EV/EBIT
17.48
EV/EBITDA
7.87
EV/Sales
1.8
Earnings
Revenue
$139.58B
EBIT
$14.41B
EBITDA
$32.01B
Free cash flow
$16.03B
Per share
EPS
$5.19
Free cash flow per share
$8.36
Book value per share
$70.25
Revenue per share
$72.77
TBVPS
$122.81
Balance sheet
Total assets
$239.95B
Total liabilities
$103.23B
Debt
$37.35B
Equity
$135.86B
Working capital
$6.95B
Liquidity
Debt to equity
0.27
Current ratio
1.28
Quick ratio
0.92
Net debt/EBITDA
0.98
Margins
EBITDA margin
22.9%
Gross margin
27%
Net margin
7.1%
Operating margin
10.4%
Efficiency
Return on assets
4.1%
Return on equity
7.4%
Return on invested capital
5.8%
Return on capital employed
6.7%
Return on sales
10.3%
Dividend
Dividend yield
4.64%
DPS
$5.31
Payout ratio
102.3%

CVX stock price

How has the Chevron stock price performed over time
Intraday
-0.63%
1 week
-0.09%
1 month
1.24%
1 year
27.41%
YTD
35.48%
QTD
12.77%

Financial performance

How have Chevron's revenue and profit performed over time
Revenue
$139.58B
Gross profit
$37.71B
Operating income
$14.45B
Net income
$9.91B
Gross margin
27%
Net margin
7.1%
CVX's net income has surged by 186% year-on-year and by 176% since the previous quarter
CVX's operating margin has soared by 178% year-on-year and by 96% since the previous quarter
The net margin has soared by 165% YoY and by 137% from the previous quarter
The operating income has surged by 128% since the previous quarter

Growth

What is Chevron's growth rate over time

Valuation

What is Chevron stock price valuation
P/E
22.04
P/B
1.63
P/S
1.57
EV/EBIT
17.48
EV/EBITDA
7.87
EV/Sales
1.8
Chevron's EPS has soared by 185% YoY and by 176% from the previous quarter
The price to book (P/B) is 16% more than the 5-year quarterly average of 1.4 and 16% more than the last 4 quarters average of 1.4
CVX's equity is up by 3.1% year-on-year and by 2% since the previous quarter
CVX's revenue is up by 32% YoY and by 17% from the previous quarter
The price to sales (P/S) is 8% less than the last 4 quarters average of 1.7 but 4.7% more than the 5-year quarterly average of 1.5

Efficiency

How efficient is Chevron business performance
Chevron's return on invested capital has surged by 194% YoY and by 123% QoQ
Chevron's return on equity has surged by 189% YoY and by 174% QoQ
The return on assets has surged by 182% year-on-year and by 173% since the previous quarter
Chevron's ROS has soared by 177% YoY and by 94% from the previous quarter

Dividends

What is CVX's dividend history
DPS
$5.31
Dividend yield
4.64%
Payout ratio
102.3%
Recent dividends

Financial health

How did Chevron financials performed over time
The total assets is 132% more than the total liabilities
CVX's total liabilities is up by 13% year-on-year but it is down by 5% since the previous quarter
Chevron's current ratio has increased by 9% QoQ
The debt is 73% less than the equity
The debt to equity has declined by 16% since the previous quarter but it has increased by 3.8% year-on-year
The debt has contracted by 13% from the previous quarter but it has grown by 7% YoY

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