Last 7 days
1.2%
Last 30 days
-2.7%
Last 90 days
-12.0%
Trailing 12 Months
-3.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 422.6B | 413.7B | -5.65% | 27.68% | 7.58 | 1.02 | 44.83% | 141.93% |
CVX | 301.5B | 246.3B | -2.68% | -3.79% | 8.5 | 1.22 | 51.57% | 126.98% |
COP | 120.8B | 82.2B | -8.31% | -5.26% | 6.47 | 1.47 | 69.92% | 131.22% |
MPC | 61.2B | 180.0B | 1.56% | 56.05% | 4.22 | 0.34 | 48.81% | 49.07% |
PSX | 45.1B | 175.7B | -5.77% | 19.05% | 4.09 | 0.26 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -8.85% | -14.32% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
MUR | 5.4B | 4.2B | -10.27% | -15.48% | 5.56 | 1.27 | 50.65% | 1409.36% |
PBF | 5.0B | 46.8B | -4.09% | 79.99% | 1.74 | 0.11 | 71.83% | 1145.37% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CVI | 3.0B | 10.9B | -5.71% | 53.59% | 6.41 | 0.27 | 50.46% | 1752.00% |
CPE | 1.9B | 3.2B | -12.13% | -46.91% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -8.99% | -3.33% | -14.2 | 0.49 | 29.56% | -92.78% |
CLMT | 1.3B | 4.7B | -13.98% | 21.74% | -8.08 | 0.28 | 48.88% | 36.52% |
GEVO | 365.2M | 3.0M | -14.92% | -67.30% | -3.73 | 120.03 | 327.99% | -65.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.5% | 246,252 | 237,908 | 215,974 | 184,809 | 162,465 |
Operating Expenses | 3.8% | 24,714 | 23,820 | 22,816 | 21,397 | 20,726 |
S&GA Expenses | 4.4% | 4,312 | 4,129 | 3,758 | 3,991 | 4,014 |
Costs and Expenses | 2.9% | 196,578 | 191,057 | 175,877 | 156,293 | 140,826 |
EBITDA | 4.3% | 66,509 | 63,754 | 57,208 | 46,459 | - |
EBITDA Margin | 0.8% | 0.27* | 0.27* | 0.26* | 0.25* | - |
Earnings Before Taxes | 6.1% | 49,674 | 46,838 | 40,138 | 28,535 | 21,639 |
EBT Margin | 2.5% | 0.20* | 0.20* | 0.19* | 0.15* | - |
Interest Expenses | -5.8% | 516 | 548 | 594 | 650 | 712 |
Net Income | 3.8% | 35,465 | 34,167 | 29,047 | 20,507 | 15,625 |
Net Income Margin | 0.3% | 0.14* | 0.14* | 0.13* | 0.11* | - |
Free Cahsflow | 6.5% | 49,602 | 46,562 | 39,874 | 33,046 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.8% | 257,709 | 259,735 | 257,936 | 249,048 | 239,535 |
Current Assets | -2.3% | 50,343 | 51,503 | 51,188 | 44,709 | 33,738 |
Cash Equivalents | 16.6% | 17,678 | 15,164 | 12,029 | 12,806 | 5,640 |
Inventory | -8.4% | 8,247 | 9,002 | 7,715 | 6,525 | 6,795 |
Net PPE | -0.2% | 144,144 | 144,410 | 144,444 | 146,961 | - |
Goodwill | 1.3% | 4,722 | 4,663 | 4,663 | 4,374 | 4,385 |
Liabilities | -2.6% | 97,467 | 100,108 | 103,374 | 101,948 | 99,595 |
Current Liabilities | -7.3% | 34,208 | 36,883 | 39,121 | 31,203 | 26,791 |
. Short Term Borrowings | -11.6% | 1,964 | 2,221 | 3,230 | 314 | 256 |
Long Term Debt | - | 25,676 | - | - | - | - |
Shareholder's Equity | 0.4% | 159,282 | 158,680 | 154,562 | 147,100 | 139,067 |
Retained Earnings | 1.9% | 190,024 | 186,394 | 177,909 | 169,059 | 165,546 |
Additional Paid-In Capital | 0.4% | 18,660 | 18,587 | 18,559 | 18,378 | 17,282 |
Shares Outstanding | -0.8% | 1,932 | 1,948 | 1,965 | 1,930 | - |
Minority Interest | 1.4% | 960 | 947 | 1,008 | 881 | 873 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.5% | 49,602 | 46,562 | 39,874 | 33,046 | 29,187 |
Cashflow From Investing | -23.7% | -12,108 | -9,785 | -8,359 | -4,967 | -5,865 |
Cashflow From Financing | 6.9% | -24,978 | -26,819 | -26,619 | -23,426 | -23,113 |
Dividend Payments | 1.3% | 10,968 | 10,822 | 10,650 | 10,457 | 10,179 |
Buy Backs | 36.3% | 11,255 | 8,255 | 5,130 | 2,632 | 1,383 |
43.5%
24.6%
18.5%
Y-axis is the maximum loss one would have experienced if Chevron was unfortunately bought at previous high price.
6.8%
11.9%
11.2%
38.7%
FIve years rolling returns for Chevron.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.6 | 4,494,600 | 21,193,600 | 0.59% |
2023-03-14 | AWM CAPITAL, LLC | added | 0.09 | 1,598 | 202,598 | 0.07% |
2023-03-13 | Claro Advisors LLC | added | 18.06 | 475,823 | 1,502,820 | 0.49% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.57 | 41,765,100 | 233,995,000 | 0.26% |
2023-03-10 | MATHER GROUP, LLC. | added | 37.8 | 1,219,740 | 2,909,740 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 0.58 | 676,845 | 3,046,840 | 0.24% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -0.59 | 235,575 | 1,207,580 | 0.19% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 401,519 | 401,519 | 0.05% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 17.86 | 743,205 | 2,316,200 | 0.14% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.53 | 63,848,000 | 281,467,000 | 1.42% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 8.7% | 167,353,771 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.22% | 159,036,903 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.61% | 127,833,530 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 135,337,929 | SC 13G/A | |
Feb 14, 2022 | state street corp | 7.21% | 138,919,878 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.48% | 163,400,131 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.5% | 126,043,765 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.20% | 157,790,935 | SC 13G/A | |
Feb 08, 2021 | state street corp | 6.65% | 127,943,370 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 6.6% | 126,822,239 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 126.03 -19.24% | 159.45 2.17% | 262.74 68.36% | 359.47 130.34% | 434.87 178.66% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 3 | Insider Trading | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan | |
Mar 03, 2023 | S-8 POS | Employee Benefits Plan |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-13 | Moyo Dambisa F | gifted | - | - | -56.00 | - |
2023-02-07 | MORRIS RHONDA J | acquired | 1,734,540 | 88.2 | 19,666 | vice president |
2023-02-07 | MORRIS RHONDA J | sold | -3,343,280 | 170 | -19,666 | vice president |
2023-01-31 | Breber Pierre R | back to issuer | -1,587,060 | 174 | -9,120 | vp & chief financial officer |
2023-01-31 | Wirth Michael K | acquired | - | - | 31,383 | chairman and ceo |
2023-01-31 | Pate R. Hewitt | back to issuer | -1,207,000 | 174 | -6,936 | vp and general counsel |
2023-01-31 | NELSON MARK A | back to issuer | -830,597 | 174 | -4,773 | vice chairman and evp |
2023-01-31 | HEARNE ANDREW NIGEL | back to issuer | -2,653,280 | 174 | -15,247 | executive vice president |
2023-01-31 | INCHAUSTI DAVID A | back to issuer | -151,745 | 174 | -872 | vice pres. and controller |
2023-01-31 | GUSTAVSON JEFF B | acquired | - | - | 2,038 | vice president |
Consolidated Statement of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues and Other Income | |||
Sales and other operating revenues | $ 235,717 | $ 155,606 | $ 94,471 |
Income (loss) from equity affiliates | 8,585 | 5,657 | (472) |
Other income | 1,950 | 1,202 | 693 |
Total Revenues and Other Income | 246,252 | 162,465 | 94,692 |
Costs and Other Deductions | |||
Purchased crude oil and products | 145,416 | 92,249 | 52,148 |
Operating expenses | 24,714 | 20,726 | 20,323 |
Selling, general and administrative expenses | 4,312 | 4,014 | 4,213 |
Exploration expenses | 974 | 549 | 1,537 |
Depreciation, depletion and amortization | 16,319 | 17,925 | 19,508 |
Taxes other than on income | 4,032 | 3,963 | 2,839 |
Interest and debt expense | 516 | 712 | 697 |
Other components of net periodic benefit costs | 295 | 688 | 880 |
Total Costs and Other Deductions | 196,578 | 140,826 | 102,145 |
Income (Loss) Before Income Tax Expense | 49,674 | 21,639 | (7,453) |
Income Tax Expense (Benefit) | 14,066 | 5,950 | (1,892) |
Net Income (Loss) | 35,608 | 15,689 | (5,561) |
Less: Net income (loss) attributable to noncontrolling interests | 143 | 64 | (18) |
Net Income (Loss) Attributable to Chevron Corporation | $ 35,465 | $ 15,625 | $ (5,543) |
Net Income (Loss) Attributable to Chevron Corporation | |||
– Basic (in dollars per share) | $ 18.36 | $ 8.15 | $ (2.96) |
– Diluted (in dollars per share) | $ 18.28 | $ 8.14 | $ (2.96) |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | $ 17,678 | $ 5,640 | ||||
Marketable securities | 223 | 35 | ||||
Accounts and notes receivable (less allowance: 2022 - $457; 2021 - $303) | 20,456 | 18,419 | ||||
Inventories: | ||||||
Crude oil and products | 5,866 | 4,248 | ||||
Chemicals | 515 | 565 | ||||
Materials, supplies and other | 1,866 | 1,982 | ||||
Total inventories | 8,247 | 6,795 | ||||
Prepaid expenses and other current assets | 3,739 | 2,849 | ||||
Total Current Assets | 50,343 | 33,738 | ||||
Long-term receivables, net (less allowances: 2022 - $552; 2021 - $442) | 1,069 | 603 | ||||
Investments and advances | 45,238 | 40,696 | ||||
Properties, plant and equipment, at cost | 327,785 | 336,045 | ||||
Less: Accumulated depreciation, depletion and amortization | 184,194 | 189,084 | ||||
Properties, plant and equipment, net | 143,591 | 146,961 | ||||
Deferred charges and other assets | 12,310 | 12,384 | ||||
Goodwill | 4,722 | 4,385 | ||||
Assets held for sale | 436 | 768 | ||||
Total Assets | 257,709 | 239,535 | ||||
Liabilities and Equity | ||||||
Short-term debt | 1,964 | 256 | ||||
Accounts payable | 18,955 | 16,454 | ||||
Accrued liabilities | 7,486 | 6,972 | ||||
Federal and other taxes on income | 4,381 | 1,700 | ||||
Other taxes payable | 1,422 | 1,409 | ||||
Total Current Liabilities | 34,208 | 26,791 | ||||
Long-term debt | [1] | 21,375 | 31,113 | |||
Deferred credits and other noncurrent obligations | 20,396 | 20,778 | ||||
Noncurrent deferred income taxes | 17,131 | 14,665 | ||||
Noncurrent employee benefit plans | 4,357 | 6,248 | ||||
Total Liabilities | [2] | 97,467 | 99,595 | |||
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) | 0 | 0 | ||||
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2022 and 2021) | 1,832 | 1,832 | ||||
Capital in excess of par value | 18,660 | 17,282 | ||||
Retained earnings | 190,024 | 165,546 | ||||
Accumulated other comprehensive losses | (2,798) | (3,889) | ||||
Deferred compensation and benefit plan trust | (240) | (240) | ||||
Treasury stock, at cost (2022 - 527,460,237 shares; 2021 - 512,870,523 shares) | (48,196) | (41,464) | ||||
Total Chevron Corporation Stockholders’ Equity | 159,282 | 139,067 | ||||
Noncontrolling interests (includes redeemable noncontrolling interest of $142 and $135 at December 31, 2022 and 2021) | 960 | 873 | ||||
Total Equity | 160,242 | 139,940 | ||||
Total Liabilities and Equity | $ 257,709 | $ 239,535 | ||||
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