CVX Chevron Corp

Price (delayed)

$167.82

Market cap

$329.73B

P/E Ratio

15.74

Dividend/share

$5.52

EPS

$10.66

Enterprise value

$347.4B

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 gross profit has soared by 188% YoY and by 13% QoQ
CVX's revenue has soared by 94% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.96B
Market cap
$329.73B
Enterprise value
$347.4B
Valuations
Price to earnings (P/E)
15.74
Price to book (P/B)
2.24
Price to sales (P/S)
1.76
EV/EBIT
11.94
EV/EBITDA
7.49
EV/Sales
1.88
Earnings
Revenue
$184.81B
EBIT
$29.11B
EBITDA
$46.4B
Free cash flow
$27.69B
Per share
EPS
$10.66
Free cash flow per share
$14.31
Book value per share
$75.08
Revenue per share
$95.48
TBVPS
$126.4
Balance sheet
Total assets
$249.05B
Total liabilities
$101.95B
Debt
$29.33B
Equity
$146.22B
Working capital
$13.51B
Liquidity
Debt to equity
0.2
Current ratio
1.43
Quick ratio
1.14
Net debt/EBITDA
0.38
Margins
EBITDA margin
25.1%
Gross margin
27.9%
Net margin
11.1%
Operating margin
15.8%
Efficiency
Return on assets
8.4%
Return on equity
14.8%
Return on invested capital
12.2%
Return on capital employed
13.4%
Return on sales
15.7%
Dividend
Dividend yield
3.29%
DPS
$5.52
Payout ratio
51.8%

CVX stock price

How has the Chevron stock price performed over time
Intraday
0.58%
1 week
-0.03%
1 month
-2.73%
1 year
62.05%
YTD
43.01%
QTD
3.06%

Financial performance

How have Chevron's revenue and profit performed over time
Revenue
$184.81B
Gross profit
$51.54B
Operating income
$29.17B
Net income
$20.51B
Gross margin
27.9%
Net margin
11.1%
The gross profit has soared by 188% YoY and by 13% QoQ
CVX's revenue has soared by 94% YoY and by 14% from the previous quarter
The gross margin has grown by 48% YoY
CVX's net income is up by 31% since the previous quarter

Growth

What is Chevron's growth rate over time

Valuation

What is Chevron stock price valuation
P/E
15.74
P/B
2.24
P/S
1.76
EV/EBIT
11.94
EV/EBITDA
7.49
EV/Sales
1.88
CVX's price to earnings (P/E) is 42% lower than its 5-year quarterly average of 27.0 and 40% lower than its last 4 quarters average of 26.2
Chevron's EPS has increased by 31% from the previous quarter
The price to book (P/B) is 49% more than the 5-year quarterly average of 1.5 and 32% more than the last 4 quarters average of 1.7
CVX's equity is up by 11% year-on-year and by 5% since the previous quarter
CVX's revenue has soared by 94% YoY and by 14% from the previous quarter
The price to sales (P/S) is 17% more than the 5-year quarterly average of 1.5 and 17% more than the last 4 quarters average of 1.5

Efficiency

How efficient is Chevron business performance
Chevron's return on invested capital has increased by 33% QoQ
The return on assets is up by 29% since the previous quarter
Chevron's return on equity has increased by 28% QoQ
Chevron's ROS has increased by 15% from the previous quarter

Dividends

What is CVX's dividend history
DPS
$5.52
Dividend yield
3.29%
Payout ratio
51.8%
Recent dividends

Financial health

How did Chevron financials performed over time
The total assets is 144% more than the total liabilities
The quick ratio has grown by 44% YoY and by 24% from the previous quarter
Chevron's current ratio has increased by 29% YoY and by 13% QoQ
The debt is 80% less than the equity
The debt to equity has declined by 41% year-on-year and by 13% since the previous quarter
The debt has contracted by 35% YoY and by 6% from the previous quarter

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