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CVX

181.03USD-1.46(-0.80%)Delayed

Chevron Corp

Market Summary

USD181.03-1.46Delayed
-0.80%

CVX Alerts

CVX Stock Price

RSI Chart

Valuation

Market Cap

350.5B

Price/Earnings

12.07

Price/Sales

1.62

Price/Cashflow

8.79

MarketCap/EBT

8.74

Price/Sales

Profitability

EBT Margin

18.57%

Return on Equity

18.92%

Return on Assets

11.26%

Fundamentals

Revenue

Revenue (TTM)

216.0B

Revenue Y/Y

82.89%

Revenue Q/Q

26.46%

Earnings

Earnings (TTM)

29.0B

Earnings Y/Y

277.09%

Earnings Q/Q

85.68%

Price Action

52 Week Range

106.88188.22
(Low)(High)

Last 7 days

-1.5%

Last 30 days

2.2%

Last 90 days

15.6%

Trailing 12 Months

62.9%

Financial Health

Current Ratio

1.31

Debt/Equity

0.17

Debt/Cashflow

1.55

Investor Care

Dividend Yield

3.1%

Dividend/Share (TTM)

5.57

Shares Dilution (1Y)

0.71%

Diluted EPS (TTM)

14.99

Peers (Alternatives to Chevron)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
4.22% 55.61%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-18.47% 180.08%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-3.94% 163.19%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-22.19% -1.83%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%

Financials for Chevron

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue16.9%215,974184,809162,465139,582119,323
Operating Expenses6.6%22,81621,39720,72620,11719,368
  S&GA Expenses-5.8%3,7583,9914,0143,8724,047
Earnings Before Taxes40.6%40,09728,51621,63913,7005,601
Net Income41.6%29,04720,50715,6259,9053,587
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets3.6%257,936249,048239,535239,948242,806
  Current Assets14.5%51,18844,70933,73832,13732,973
    Cash Equivalents2.8%12,02911,7005,6406,0007,527
  Inventory18.2%7,7156,5256,3056,1296,239
  Net PPE0.0%144,410144,444146,961147,945151,208
  Goodwill6.6%4,6634,3744,3854,4024,402
Liabilities1.4%103,374101,94899,595103,226108,895
  Current Liabilities25.4%39,12131,20326,79125,18828,147
.    Short Term Borrowings928.7%3,2303142562913,497
  Long Term Debt-25,676----
Shareholder's Equity5.0%153,554146,219139,067135,862133,182
  Retained Earnings5.2%177,909169,059165,546163,044159,640
  Additional Paid-In Capital1.0%18,55918,37817,28217,06217,044
Shares Outstanding-0.9%1,9481,9651,9301,9281,934
Minority Interest14.4%1,008881873860729
Float-202,500----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations20.7%39,87433,04629,18721,96716,925
Cashflow From Investing-68.3%-8,359.00-4,967.00-5,865.00-5,166.00-5,652.00
Cashflow From Financing-13.6%-26,619.00-23,426.00-23,113.00-17,508.00-10,379.00
  Dividend Payments1.8%10,65010,45710,17910,0779,896
  Buy Backs94.9%5,1302,6321,38363914

Risks

What is the probability of a big loss on CVX?

37.3%


Probability that Chevron stock will be more than 20% underwater in next one year

24.6%


Probability that Chevron stock will be more than 30% underwater in next one year.

18.5%


Probability that Chevron stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CVX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Chevron was unfortunately bought at previous high price.

Returns

Cumulative Returns on CVX

10.2%


10-Year Cumulative Returns

15.4%


7-Year Cumulative Returns

13.5%


5-Year Cumulative Returns

21.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CVX?

FIve years rolling returns for Chevron.

Which funds bought or sold CVX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
53.99
123,000
357,000
0.37%
2022-11-29
AWM CAPITAL, LLC
NEW
-
201,000
201,000
0.07%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
ADDED
1.09
13,000
4,009,000
3.17%
2022-11-23
Invst, LLC
REDUCED
-4.95
-45,000
1,038,000
0.18%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
7.63
33,000
511,000
0.32%
2022-11-23
Eagle Bay Advisors LLC
ADDED
20.17
62,474
379,000
0.23%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
UNCHANGED
-
-3,000
302,000
0.18%
2022-11-23
Toroso Investments, LLC
REDUCED
-0.44
-244,000
19,916,000
0.83%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-24.91
-11,000
31,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
65,444,000
65,444,000
0.77%

1–10 of 47

Latest Funds Activity

Are funds buying CVX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CVX

Chevron News

Investor's Business Daily

Dow Jones Stocks: Chevron Leads 5 Blue Chips Near Buy Points | Investor's Business Daily.3 hours ago

Yahoo Finance

CVX Fair Value

Recent SEC filings of Chevron

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for CVX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
JOHNSON JAMES WILLIAM
ACQUIRED
4,675,560
125.35
37,300
Executive Vice President
2022-11-30
JOHNSON JAMES WILLIAM
SOLD
-6,800,230
182.312
-37,300
Executive Vice President
2022-11-29
JOHNSON JAMES WILLIAM
ACQUIRED
363,515
125.35
2,900
Executive Vice President
2022-11-29
JOHNSON JAMES WILLIAM
SOLD
-527,146
181.775
-2,900
Executive Vice President
2022-11-29
Moyo Dambisa F
GIFTED
-
-
-278
-
2022-11-28
JOHNSON JAMES WILLIAM
SOLD
-25,723,600
179.301
-143,466
Executive Vice President
2022-11-28
Breber Pierre R
ACQUIRED
2,592,750
103.71
25,000
VP & Chief Financial Officer
2022-11-28
Moyo Dambisa F
GIFTED
-
-
-917
-
2022-11-28
Breber Pierre R
SOLD
-4,490,890
179.636
-25,000
VP & Chief Financial Officer
2022-11-28
JOHNSON JAMES WILLIAM
ACQUIRED
16,331,200
113.833
143,466
Executive Vice President

1–10 of 50

Michael K. Wirth
42600
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting 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. It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is based in San Ramon, California.

CVX Income Statement

2022-09-30
CONSOLIDATED STATEMENT OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and Other Income    
Sales and other operating revenues$ 63,508$ 42,552$ 181,194$ 109,745
Income (loss) from equity affiliates2,4101,6476,9624,000
Other income (loss)7265111,623591
Total Revenues and Other Income66,64444,710189,779114,336
Costs and Other Deductions    
Purchased crude oil and products38,09023,834110,74262,031
Operating expenses6,3575,35318,31315,219
Selling, general and administrative expenses1,0286572,8582,743
Exploration expenses116158521357
Depreciation, depletion and amortization4,2014,30411,55513,112
Taxes other than on income1,7072,0755,2725,061
Interest and debt expense128174393557
Other components of net periodic benefit costs208100259602
Total Costs and Other Deductions51,83536,655149,91399,682
Income (Loss) Before Income Tax Expense14,8098,05539,86614,654
Income Tax Expense (Benefit)3,5711,94010,6364,047
Net Income (Loss)11,2386,11529,23010,607
Less: Net income (loss) attributable to noncontrolling interests7411837
Net Income (Loss) Attributable to Chevron Corporation$ 11,231$ 6,111$ 29,112$ 10,570
Net Income (Loss) Attributable to Chevron Corporation    
Basic (in dollars per share)$ 5.81$ 3.19$ 15.02$ 5.52
Diluted (in dollars per share)$ 5.78$ 3.19$ 14.95$ 5.51
Weighted Average Number of Shares Outstanding    
Basic (in shares)1,932,2381,918,0061,938,5241,916,174
Diluted (in shares)1,940,0021,921,0951,947,2011,919,666

CVX Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 15,164$ 5,640
Marketable securities26735
Accounts and notes receivable (less allowance: 2022 - $390; 2021 - $303)22,46618,419
Inventories:  
Crude oil and products6,9174,248
Chemicals668565
Materials, supplies and other1,4171,492
Total inventories9,0026,305
Prepaid expenses and other current assets4,6043,339
Total Current Assets51,50333,738
Long-term receivables (less allowance: 2022 - $494; 2021 - $442)1,099603
Investments and advances45,15440,696
Properties, plant and equipment, at cost325,102336,045
Less: Accumulated depreciation, depletion and amortization180,958189,084
Properties, plant and equipment, net144,144146,961
Deferred charges and other assets12,74812,384
Goodwill4,6634,385
Assets held for sale424768
Total Assets259,735239,535
Liabilities and Equity  
Short-term debt2,221256
Accounts payable21,69916,454
Accrued liabilities7,1816,972
Federal and other taxes on income4,0201,700
Other taxes payable1,7621,409
Total Current Liabilities36,88326,791
Long-term debt21,42031,113
Deferred credits and other noncurrent obligations20,00520,778
Noncurrent deferred income taxes16,61614,665
Noncurrent employee benefit plans5,1846,248
Total Liabilities[1]100,10899,595
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)00
Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at September 30, 2022 and December 31, 2021)1,8321,832
Capital in excess of par value18,58717,282
Retained earnings186,394165,546
Accumulated other comprehensive losses(3,173)(3,889)
Deferred compensation and benefit plan trust(240)(240)
Treasury stock, at cost (509,038,034 and 512,870,523 shares at September 30, 2022 and December 31, 2021, respectively)(44,720)(41,464)
Total Chevron Corporation Stockholders’ Equity158,680139,067
Noncontrolling interests (includes redeemable noncontrolling interest of $142 and $135 at September 30, 2022 and December 31, 2021)947873
Total Equity159,627139,940
Total Liabilities and Equity$ 259,735$ 239,535
[1]* Refer to Note 12 Other Contingencies and Commitments.