CVX Chevron Corp

Price (delayed)

$110.02

Market cap

$212.12B

P/E Ratio

N/A

Dividend/share

$5.16

EPS

-$4.17

Enterprise value

$250.49B

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. ...

Highlights

The quick ratio has grown by 11% YoY
The gross profit has shrunk by 56% YoY and by 8% QoQ
Chevron's EPS has decreased by 41% from the previous quarter

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.93B
Market cap
$212.12B
Enterprise value
$250.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
2.21
EV/EBIT
N/A
EV/EBITDA
23.2
EV/Sales
2.63
Earnings
Revenue
$95.22B
EBIT
-$8.71B
EBITDA
$10.8B
Free cash flow
$5.27B
Per share
EPS
-$4.17
Free cash flow per share
$2.75
Book value per share
$68.46
Revenue per share
$49.78
TBVPS
$124.02
Balance sheet
Total assets
$241.65B
Total liabilities
$108.71B
Debt
$45.44B
Equity
$131.89B
Working capital
$2.95B
Liquidity
Debt to equity
0.34
Current ratio
1.11
Quick ratio
0.79
Net debt/EBITDA
3.55
Margins
EBITDA margin
11.3%
Gross margin
18.8%
Net margin
-8.2%
Operating margin
-9.1%
Efficiency
Return on assets
-3.3%
Return on equity
-5.9%
Return on invested capital
-3.7%
Return on capital employed
-4.1%
Return on sales
-9.1%
Dividend
Dividend yield
4.69%
DPS
$5.16
Payout ratio
N/A

CVX stock price

How has the Chevron stock price performed over time
Intraday
0.92%
1 week
6.74%
1 month
5.6%
1 year
18.76%
YTD
30.28%
QTD
4.99%

Financial performance

How have Chevron's revenue and profit performed over time
Revenue
$95.22B
Gross profit
$17.92B
Operating income
-$8.69B
Net income
-$7.77B
Gross margin
18.8%
Net margin
-8.2%
The gross profit has shrunk by 56% YoY and by 8% QoQ
CVX's net income is down by 40% since the previous quarter
The net margin has contracted by 39% from the previous quarter
The gross margin has contracted by 34% YoY and by 8% from the previous quarter

Growth

What is Chevron's growth rate over time

Valuation

What is Chevron stock price valuation
P/E
N/A
P/B
1.61
P/S
2.21
EV/EBIT
N/A
EV/EBITDA
23.2
EV/Sales
2.63
Chevron's EPS has decreased by 41% from the previous quarter
The price to book (P/B) is 34% more than the last 4 quarters average of 1.2 and 15% more than the 5-year quarterly average of 1.4
CVX's equity is down by 8% year-on-year
The price to sales (P/S) is 47% more than the 5-year quarterly average of 1.5 and 38% more than the last 4 quarters average of 1.6
CVX's revenue is down by 33% YoY

Efficiency

How efficient is Chevron business performance
Chevron's return on equity has decreased by 44% QoQ
The return on assets has declined by 38% since the previous quarter
Chevron's return on invested capital has decreased by 28% QoQ
Chevron's ROS has decreased by 28% from the previous quarter

Dividends

What is CVX's dividend history
DPS
$5.16
Dividend yield
4.69%
Payout ratio
N/A
Recent dividends

Financial health

How did Chevron financials performed over time
The total assets is 122% more than the total liabilities
CVX's total liabilities is up by 18% year-on-year
The quick ratio has grown by 11% YoY
The debt is 66% less than the equity
The debt to equity has surged by 55% year-on-year
The debt has grown by 40% YoY and by 2.5% from the previous quarter

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