CVX Chevron Corp

  1. Stocks
  2. Energy
  3. NYSE: CVX

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. ...

Highlights
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
Sector: Energy
Industry: Oil & Gas Integrated
Peers: XOM HES COP PSX

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.91B
Market cap
$306.71B
Enterprise value
$312.37B
Valuations
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
Earnings
Revenue
$246.25B
EBIT
$50.05B
EBITDA
$66.37B
Free cash flow
$40.26B
Per share
EPS
$18.36
Free cash flow per share
$20.82
Book value per share
$82.37
Revenue per share
$127.35
TBVPS
$130.83
Balance sheet
Total assets
$257.71B
Total liabilities
$97.47B
Debt
$23.34B
Equity
$159.28B
Working capital
$16.14B
Liquidity
Debt to equity
0.15
Current ratio
1.47
Quick ratio
1.15
Net debt/EBITDA
0.09
Margins
EBITDA margin
27%
Gross margin
29.3%
Net margin
14.4%
Operating margin
20.4%
Efficiency
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
Dividend yield
3.59%
DPS
$5.77
Payout ratio
31.4%

CVX stock price

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%

Financial performance

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

Growth

What is Chevron's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CVX's dividend history
Dividend details
DPS
$5.77
Dividend yield
3.59%
Payout ratio
31.4%
Recent dividends

Financial health

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.