CVX Chevron Corp
Price (delayed)
$156.34
Market cap
$275.25B
P/E Ratio
16.02
Dividend/share
$6.6
EPS
$9.76
Enterprise value
$293.01B
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 revenue is up by 2.6% from the previous quarter
The debt has grown by 18% YoY but it has contracted by 5% from the previous quarter
The quick ratio has contracted by 18% YoY but it has grown by 4.2% from the previous quarter
CVX's equity is down by 5% year-on-year and by 2.5% since the previous quarter
The gross margin has contracted by 3.4% YoY
Key stats
What are the main financial stats of CVX
Market
Valuations
Earnings
Shares outstanding
1.76B
Market cap
$275.25B
Enterprise value
$293.01B
Price to earnings (P/E)
16.02
Price to book (P/B)
1.84
Price to sales (P/S)
1.39
EV/EBIT
10.46
EV/EBITDA
6.47
EV/Sales
1.44
Revenue
$202.79B
Gross profit
$51.41B
Operating income
$28.1B
Net income
$17.66B
EBIT
$28.01B
EBITDA
$45.29B
Free cash flow
$22.75B
Per share
Balance sheet
Liquidity
EPS
$9.76
EPS diluted
$9.72
Free cash flow per share
$12.66
Book value per share
$84.76
Revenue per share
$112.84
TBVPS
$140.43
Total assets
$256.94B
Total liabilities
$103.78B
Debt
$24.54B
Equity
$152.32B
Working capital
$2.35B
Debt to equity
0.16
Current ratio
1.06
Quick ratio
0.74
Net debt/EBITDA
0.39
Margins
Efficiency
Dividend
EBITDA margin
22.3%
Gross margin
25.3%
Net margin
8.7%
Operating margin
13.9%
Return on assets
6.8%
Return on equity
11.2%
Return on invested capital
11.8%
Return on capital employed
12.8%
Return on sales
13.8%
Dividend yield
4.22%
DPS
$6.6
Payout ratio
67.6%
CVX stock price
How has the Chevron stock price performed over time
Intraday
2.22%
1 week
-1.44%
1 month
2.44%
1 year
4.67%
YTD
7.94%
QTD
7.94%
Financial performance
How have Chevron's revenue and profit performed over time
Revenue
$202.79B
Gross profit
$51.41B
Operating income
$28.1B
Net income
$17.66B
Gross margin
25.3%
Net margin
8.7%
The net margin has contracted by 18% YoY but it has grown by 3.6% from the previous quarter
CVX's net income is down by 17% year-on-year but it is up by 6% since the previous quarter
The operating income has grown by 10% since the previous quarter but it has declined by 6% year-on-year
CVX's operating margin is up by 8% since the previous quarter but it is down by 7% year-on-year
Growth
What is Chevron's growth rate over time
Valuation
What is Chevron stock price valuation
P/E
16.02
P/B
1.84
P/S
1.39
EV/EBIT
10.46
EV/EBITDA
6.47
EV/Sales
1.44
Chevron's EPS has decreased by 14% YoY but it has increased by 7% from the previous quarter
CVX's price to earnings (P/E) is 6% lower than its 5-year quarterly average of 17.0 but 5% higher than its last 4 quarters average of 15.2
The price to book (P/B) is 8% more than the 5-year quarterly average of 1.7 and 2.2% more than the last 4 quarters average of 1.8
CVX's equity is down by 5% year-on-year and by 2.5% since the previous quarter
CVX's revenue is up by 2.6% from the previous quarter
Efficiency
How efficient is Chevron business performance
The return on assets has declined by 18% year-on-year but it is up by 6% since the previous quarter
Chevron's return on equity has decreased by 16% YoY but it has increased by 7% QoQ
Chevron's return on invested capital has increased by 11% QoQ but it has decreased by 9% YoY
Chevron's ROS has increased by 8% from the previous quarter but it has decreased by 7% YoY
Dividends
What is CVX's dividend history
DPS
$6.6
Dividend yield
4.22%
Payout ratio
67.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Chevron financials performed over time
The total assets is 148% more than the total liabilities
The quick ratio has contracted by 18% YoY but it has grown by 4.2% from the previous quarter
Chevron's current ratio has decreased by 17% YoY
The debt is 84% less than the equity
The debt to equity has increased by 23% year-on-year but it has declined by 6% since the previous quarter
The debt has grown by 18% YoY but it has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.