CVX Chevron Corporation

Price (delayed)

$71.25

Market cap

$133.04B

P/E Ratio

N/A

Dividend/share

$5.06

EPS

-$4.64

Enterprise value

$160.24B

Sector: Energy
Industry: Oil & Gas Integrated
Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of exploration, development, and production of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transporting crude oil by major international oil export pipelines; processing, transporting, storage, and marketing of natural gas; and a gas-to-liquids plant. The Downstream segment comprises refining of crude oil into petroleum products; marketing of crude oil and refined products; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.

Highlights

The quick ratio has grown by 10% from the previous quarter but it has contracted by 9% YoY
Chevron's EPS has plunged by 160% YoY
CVX's net income has dropped by 159% year-on-year

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.87B
Market cap
$133.04B
Enterprise value
$160.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
1.12
EV/EBIT
N/A
EV/EBITDA
7.36
EV/Sales
1.36
Earnings
Revenue
$117.46B
EBIT
-$10.02B
EBITDA
$21.78B
Free cash flow
$9.34B
Per share
EPS
-$4.64
Free cash flow per share
$5.04
Book value per share
$71.84
Revenue per share
$63.38
TBVPS
$118.16
Balance sheet
Total assets
$223.4B
Total liabilities
$89.02B
Debt
$34.05B
Equity
$134.12B
Working capital
$2.91B
Liquidity
Debt to equity
0.25
Current ratio
1.14
Quick ratio
0.78
Net debt/EBITDA
1.25
Margins
EBITDA margin
18.5%
Gross margin
23.8%
Net margin
-7.4%
Operating margin
-8.6%
Efficiency
Return on assets
-3.6%
Return on equity
-6%
Return on invested capital
-4.3%
Return on capital employed
-4.9%
Return on sales
-8.5%
Dividend
Dividend yield
7.1%
DPS
$5.06
Payout ratio
N/A

CVX stock price

How has the Chevron stock price performed over time

Financial performance

How have Chevron's revenue and profit performed over time
Revenue
$117.46B
Gross profit
$27.94B
Operating income
-$10.1B
Net income
-$8.7B
Gross margin
23.8%
Net margin
-7.4%
The net margin has plunged by 180% YoY
CVX's operating margin has dropped by 165% year-on-year
CVX's net income has dropped by 159% year-on-year
The operating income has dropped by 147% year-on-year

Growth

What is Chevron's growth rate over time

Valuation

What is Chevron stock price valuation
P/E
N/A
P/B
0.99
P/S
1.12
EV/EBIT
N/A
EV/EBITDA
7.36
EV/Sales
1.36
Chevron's EPS has plunged by 160% YoY
The price to book (P/B) is 29% less than the 5-year quarterly average of 1.4 and 24% less than the last 4 quarters average of 1.3
CVX's equity is down by 14% year-on-year and by 7% since the previous quarter
CVX's revenue is down by 27% YoY and by 18% from the previous quarter
The price to sales (P/S) is 25% less than the 5-year quarterly average of 1.5 and 14% less than the last 4 quarters average of 1.3

Efficiency

How efficient is Chevron business performance
Chevron's ROS has plunged by 164% YoY
Chevron's return on equity has shrunk by 163% YoY
The return on assets has dropped by 162% year-on-year
Chevron's return on invested capital has shrunk by 150% YoY

Dividends

What is CVX's dividend history
DPS
$5.06
Dividend yield
7.1%
Payout ratio
N/A
Recent dividends

Financial health

How did Chevron financials performed over time
The total assets is 151% more than the total liabilities
The total assets has contracted by 13% YoY and by 6% from the previous quarter
The quick ratio has grown by 10% from the previous quarter but it has contracted by 9% YoY
The debt is 75% less than the equity
The debt to equity has increased by 25% year-on-year and by 14% since the previous quarter
CVX's equity is down by 14% year-on-year and by 7% since the previous quarter

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