CVX Chevron Corporation

Price (delayed)

$88.31

Market cap

$164.87B

P/E Ratio

42.46

Dividend/share

$4.96

EPS

$2.08

Enterprise value

$188.73B

Business Summary

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 gross margin has grown by 3.2% YoY and by 2.5% from the previous quarter
CVX's net income has dropped by 72% year-on-year but it is up by 33% since the previous quarter
Chevron Corp's EPS has plunged by 72% YoY but it has increased by 34% from the previous quarter
The quick ratio has contracted by 17% YoY and by 9% from the previous quarter
CVX's price to earnings (P/E) is 17% higher than its last 4 quarters average of 36.4 and 15% higher than its 5-year quarterly average of 36.8

Key stats

Shares outstanding
1.87B
Market cap
$164.87B
Enterprise value
$188.73B
EBIT
$6.55B
EBITDA
$35.96B
Price to earnings (P/E)
42.46
Price to book (P/B)
1.15
Price to sales (P/S)
1.15
EV/EBIT
28.82
EV/EBITDA
5.25
Net debt/EBITDA
0.66
EV/Sales
1.32
EBITDA margin
25.2%
Gross margin
28.6%
Net margin
2.7%
Operating margin
4.5%
Return on assets
1.6%
Return on equity
2.6%
Return on invested capital
2.8%
Return on capital employed
3.1%
Return on sales
4.6%
Debt to equity
0.22
Free cash flow
$15.71B
Free cash flow per share
$8.44
Book value per share
$76.59
Revenue per share
$76.69
TBVPS
$124.7
Current ratio
1.01
Quick ratio
0.71
Working capital
$327M
Dividend yield
5.62%
DPS
$4.96
Payout ratio
238.5%

CVX stock price

Financial performance

CVX's net income has dropped by 72% year-on-year but it is up by 33% since the previous quarter
The operating income has dropped by 68% year-on-year but it has grown by 2% since the previous quarter
The net margin has plunged by 68% YoY but it has grown by 35% from the previous quarter
CVX's operating margin has dropped by 64% year-on-year but it is up by 4.7% since the previous quarter

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
42.46
Chevron Corp's EPS has plunged by 72% YoY but it has increased by 34% from the previous quarter
CVX's price to earnings (P/E) is 17% higher than its last 4 quarters average of 36.4 and 15% higher than its 5-year quarterly average of 36.8
Price to book (P/B)
Current price to book (P/B):
1.15
The price to book (P/B) is 18% less than the 5-year quarterly average of 1.4 and 18% less than the last 4 quarters average of 1.4
CVX's equity is down by 7% year-on-year
Price to sales (P/S)
Current price to sales (P/S):
1.15
The price to sales (P/S) is 23% less than the 5-year quarterly average of 1.5 and 18% less than the last 4 quarters average of 1.4
CVX's revenue is down by 13% YoY and by 2.5% from the previous quarter

Efficiency

Chevron Corp's return on equity has shrunk by 71% YoY but it has increased by 37% QoQ
The return on assets has dropped by 70% year-on-year but it is up by 33% since the previous quarter
Chevron Corp's return on invested capital has shrunk by 65% YoY but it has increased by 3.7% QoQ
Chevron Corp's ROS has plunged by 63% YoY but it has increased by 4.5% from the previous quarter

Dividends

DPS
$4.96
Dividend yield
5.62%
Payout ratio
238.5%

Recent dividends

Financial health

Assets vs liabilities
The total assets is 158% more than the total liabilities
The quick ratio has contracted by 17% YoY and by 9% from the previous quarter
Chevron Corp's current ratio has decreased by 10% YoY and by 6% QoQ
Debt vs equity
The debt is 78% less than the equity
The debt has grown by 20% from the previous quarter but it has contracted by 2.2% YoY
The debt to equity has increased by 16% since the previous quarter and by 4.8% year-on-year

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