CVX Chevron Corp

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. ...

Highlights
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

Key stats

What are the main financial stats of CVX
Market
Shares outstanding
1.86B
Market cap
$282.62B
Enterprise value
$295.28B
Valuations
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
Earnings
Revenue
$200.95B
EBIT
$30.01B
EBITDA
$47.34B
Free cash flow
$20.45B
Per share
EPS
$11.41
Free cash flow per share
$10.83
Book value per share
$85.26
Revenue per share
$106.45
TBVPS
$136.09
Balance sheet
Total assets
$261.63B
Total liabilities
$99.7B
Debt
$20.84B
Equity
$160.96B
Working capital
$8.87B
Liquidity
Debt to equity
0.13
Current ratio
1.27
Quick ratio
0.9
Net debt/EBITDA
0.27
Margins
EBITDA margin
23.6%
Gross margin
26.2%
Net margin
10.6%
Operating margin
15%
Efficiency
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
Dividend yield
4.05%
DPS
$6.16
Payout ratio
54%

CVX stock price

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%

Financial performance

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

Growth

What is Chevron's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CVX's dividend history
DPS
$6.16
Dividend yield
4.05%
Payout ratio
54%
Recent dividends

Financial health

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.