Price (delayed)

$152.17

Market cap

$282.62B

P/E Ratio

13.34

Dividend/share

$6.16

EPS

$11.41

Enterprise value

$295.28B

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.

The debt has contracted by 11% YoY

CVX's price to earnings (P/E) is 37% lower than its 5-year quarterly average of 21.2 but 20% higher than its last 4 quarters average of 11.1

The quick ratio has contracted by 22% YoY but it has grown by 3.4% from the previous quarter

CVX's net income is down by 40% year-on-year and by 16% since the previous quarter

Chevron's EPS has decreased by 38% YoY and by 16% from the previous quarter

What are the main financial stats of CVX

Market
Valuations
Earnings

Shares outstanding

1.86B

Market cap

$282.62B

Enterprise value

$295.28B

Price to earnings (P/E)

13.34

Price to book (P/B)

1.78

Price to sales (P/S)

1.43

EV/EBIT

9.84

EV/EBITDA

6.24

EV/Sales

1.47

Revenue

$200.95B

EBIT

$30.01B

EBITDA

$47.34B

Free cash flow

$20.45B

Per share
Balance sheet
Liquidity

EPS

$11.41

Free cash flow per share

$10.83

Book value per share

$85.26

Revenue per share

$106.45

TBVPS

$136.09

Total assets

$261.63B

Total liabilities

$99.7B

Debt

$20.84B

Equity

$160.96B

Working capital

$8.87B

Debt to equity

0.13

Current ratio

1.27

Quick ratio

0.9

Net debt/EBITDA

0.27

Margins
Efficiency
Dividend

EBITDA margin

23.6%

Gross margin

26.2%

Net margin

10.6%

Operating margin

15%

Return on assets

8.3%

Return on equity

13.3%

Return on invested capital

12.9%

Return on capital employed

13.1%

Return on sales

14.9%

Dividend yield

4.05%

DPS

$6.16

Payout ratio

54%

How has the Chevron stock price performed over time

Intraday

-0.11%

1 week

-2.1%

1 month

2.07%

1 year

-5.35%

YTD

2.02%

QTD

2.02%

How have Chevron's revenue and profit performed over time

Revenue

$200.95B

Gross profit

$52.65B

Operating income

$30.05B

Net income

$21.37B

Gross margin

26.2%

Net margin

10.6%

The operating income has declined by 40% year-on-year and by 17% since the previous quarter

CVX's net income is down by 40% year-on-year and by 16% since the previous quarter

The gross profit has decreased by 27% YoY and by 9% QoQ

The net margin has contracted by 26% YoY and by 12% from the previous quarter

What is Chevron's growth rate over time

What is Chevron stock price valuation

P/E

13.34

P/B

1.78

P/S

1.43

EV/EBIT

9.84

EV/EBITDA

6.24

EV/Sales

1.47

Chevron's EPS has decreased by 38% YoY and by 16% from the previous quarter

CVX's price to earnings (P/E) is 37% lower than its 5-year quarterly average of 21.2 but 20% higher than its last 4 quarters average of 11.1

The price to book (P/B) is 12% more than the 5-year quarterly average of 1.6 but 6% less than the last 4 quarters average of 1.9

CVX's equity is down by 2.6% since the previous quarter

CVX's revenue is down by 18% YoY and by 4.4% from the previous quarter

The price to sales (P/S) is 2.1% more than the 5-year quarterly average of 1.4 and 2.1% more than the last 4 quarters average of 1.4

How efficient is Chevron business performance

Chevron's return on equity has decreased by 42% YoY and by 16% QoQ

Chevron's return on invested capital has decreased by 41% YoY and by 18% QoQ

The return on assets has declined by 40% year-on-year and by 16% since the previous quarter

Chevron's ROS has decreased by 27% YoY and by 14% from the previous quarter

What is CVX's dividend history

DPS

$6.16

Dividend yield

4.05%

Payout ratio

54%

Recent dividends

How did Chevron financials performed over time

The total assets is 162% more than the total liabilities

The quick ratio has contracted by 22% YoY but it has grown by 3.4% from the previous quarter

Chevron's current ratio has decreased by 14% YoY

The debt is 87% less than the equity

The debt to equity has declined by 13% year-on-year but it has increased by 8% since the previous quarter

The debt has contracted by 11% YoY

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