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Chevron Corp Stock Research

CVX

166.69USD-0.51(-0.31%)Market Closed
Watchlist

Market Summary

USD166.69-0.51
Market Closed
-0.31%

CVX Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

CVX Stock Price

CVX RSI Chart

CVX Valuation

Market Cap

311.2B

Price/Earnings (Trailing)

10.32

Price/Sales (Trailing)

1.4

EV/EBITDA

5.16

Price/Free Cashflow

7.54

CVX Price/Sales (Trailing)

CVX Profitability

EBT Margin

20.64%

Return on Equity

22.44%

Return on Assets

13.98%

Free Cashflow Yield

13.26%

CVX Fundamentals

CVX Revenue

Revenue (TTM)

222.8B

Revenue Y/Y

-28.89%

Revenue Q/Q

-3.73%

CVX Earnings

Earnings (TTM)

30.2B

Earnings Y/Y

-48.29%

Earnings Q/Q

-8.58%

Price Action

52 Week Range

138.16186.57
(Low)(High)

Last 7 days

0.3%

Last 30 days

4.0%

Last 90 days

9.2%

Trailing 12 Months

8.4%

CVX Financial Health

Current Ratio

1.43

CVX Investor Care

Dividend Yield

3.52%

Dividend/Share (TTM)

5.86

Buy Backs (1Y)

4.14%

Diluted EPS (TTM)

15.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CVX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-11
Breber Pierre R
acquired
2,592,750
103
25,000
vp & chief financial officer
2023-08-11
Breber Pierre R
sold
-4,100,000
164
-25,000
vp & chief financial officer
2023-08-03
GUSTAVSON JEFF B
acquired
388,912
103
3,750
vice president
2023-08-03
GUSTAVSON JEFF B
sold
-603,300
160
-3,750
vice president
2023-05-31
Umpleby III Donald J
acquired
-
-
1,534
-
2023-05-31
GAST ALICE P
acquired
-
-
1,534
-
2023-05-31
Austin Wanda M
acquired
-
-
1,534
-
2023-05-31
WARNER CYNTHIA J
acquired
-
-
1,534
-
2023-05-31
MOORMAN CHARLES W
acquired
-
-
1,534
-
2023-05-31
HEWSON MARILLYN A
acquired
-
-
1,534
-

1–10 of 50

Which funds bought or sold CVX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-7.21
-984,015
8,377,940
3.51%
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-2.63
-139,886
2,153,540
1.43%
2023-09-15
CJM Wealth Advisers, Ltd.
reduced
-25.24
-226,716
585,774
0.30%
2023-09-14
Proquility Private Wealth Partners, LLC
added
0.19
-57,338
1,640,370
0.64%
2023-09-14
IMS Capital Management
added
99.07
338,590
706,674
0.39%
2023-09-13
CGC Financial Services, LLC
new
-
333,958
333,958
0.22%
2023-09-12
Farther Finance Advisors, LLC
added
19.31
1,140,970
8,714,000
1.90%
2023-09-12
Prosperity Financial Group, Inc.
added
8.18
27,366
659,611
0.58%
2023-09-11
Dechtman Wealth Management, LLC
new
-
648,328
648,328
0.19%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-4.12
-22,610
278,356
0.08%

1–10 of 48

Latest Funds Activity

Are funds buying CVX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CVX
No. of Funds

Schedule 13G FIlings of Chevron

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Chevron

View All Filings
Date Filed Form Type Document
Aug 29, 2023
4
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 25, 2023
RW
RW
Aug 15, 2023
S-4/A
Mergers and Acquisition
Aug 15, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 07, 2023
S-8 POS
Employee Benefits Plan
Aug 07, 2023
8-K
Current Report
Aug 07, 2023
425
Prospectus Filed

CVX Fair Value

Loading...

Peers (Alternatives to Chevron)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-5.97% 4.87%
-
-
-19.24% -60.57%
465.9B
377.0B
7.07% 27.91%
9.01
1.24
3.30% 32.79%
311.2B
222.8B
3.95% 8.44%
10.32
1.4
3.16% 3.86%
146.3B
69.3B
3.38% 11.21%
11.31
2.11
0.61% -18.74%
63.7B
159.2B
6.87% 58.05%
4.99
0.4
-1.00% 55.73%
54.6B
160.5B
5.95% 45.55%
4.99
0.34
6.24% 101.57%
MID-CAP
6.9B
3.8B
-1.95% 14.85%
6.8
1.82
8.18% 97.97%
6.6B
42.1B
13.25% 78.96%
2.14
0.16
8.83% 120.09%
3.4B
9.9B
-2.26% 21.88%
5.71
0.34
4.08% 53.09%
2.3B
2.7B
2.49% 0.08%
2.51
0.88
12.93% 24.18%
SMALL-CAP
1.9B
3.6B
-2.76% 1.49%
-8.09
0.53
6.48% -193.65%
1.6B
4.2B
14.44% 15.12%
-35.3
0.37
-1.01% 69.88%
304.2M
11.8M
-12.33% -49.21%
-3.01
25.75
1454.08% -69.46%

Chevron News

FXStreet
Asia stocks extend declines while Gov't bond yields rise following hawkish Fed hold.
FXStreet,
57 minutes ago
InvestorPlace
Investor's Business Daily

Returns for CVX

Cumulative Returns on CVX

7.1%


10-Year Cumulative Returns

12.0%


7-Year Cumulative Returns

10.9%


5-Year Cumulative Returns

33.5%


3-Year Cumulative Returns

Risks for CVX

What is the probability of a big loss on CVX?

47.3%


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.

Drawdowns

Financials for Chevron

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-8.2%222,806242,672246,252237,908215,974184,809162,465139,582119,32395,22094,692105,796117,461142,817146,516152,518160,389163,775166,339161,603153,821
Costs and Expenses-6.1%180,833192,533196,578191,057175,877156,293140,826125,885113,725104,641102,145120,697128,269137,093140,980133,679139,900144,316145,764144,445139,704
Operating Expenses-1.0%24,83625,09724,71423,82022,81621,39720,72620,11719,36819,99920,32321,41222,13321,79021,38521,04320,70320,72920,54420,00519,869
  S&GA Expenses6.3%4,4914,2264,3124,1293,7583,9914,0143,8724,0474,5204,2134,2134,3353,8424,1434,0944,1584,0993,8384,0204,109
EBITDA-100.0%-66,77266,50963,75457,20846,45940,27632,05423,65810,81912,75217,22921,69935,88235,55237,69240,34639,49440,74236,79133,332
EBITDA Margin-100.0%-0.28*0.27*0.27*0.26*0.25*0.25*0.23*0.20*0.11*0.13*0.16*0.18*0.25*0.24*0.25*0.25*0.24*0.24*0.23*0.22*
Interest Expenses-1.8%486495516548594650712756746733697676709735798810795814748731584
Earnings Before Taxes-16.3%41,97350,13649,67446,80240,09328,49321,63913,7205,576-9,424-7,453-14,898-10,8045,7365,53618,84520,49419,45920,57517,15814,117
EBT Margin-100.0%-0.21*0.20*0.20*0.19*0.15*0.13*0.10*0.05*-0.10*-0.08*-0.14*-0.09*0.04*0.04*0.12*0.13*0.12*0.12*0.11*0.09*
Net Income-15.7%30,16835,78035,46534,16729,04720,50715,6259,9053,587-7,765-5,543-11,488-8,7013,8742,92413,26414,73113,83514,82414,20512,110
Net Income Margin-100.0%-0.15*0.14*0.14*0.13*0.11*0.10*0.07*0.03*-0.08*-0.06*-0.11*-0.07*0.03*0.02*0.09*0.09*0.08*0.09*0.09*0.08*
Free Cashflow-100.0%-48,75249,60246,56239,87433,04629,18721,96716,92510,05110,57713,99618,27626,97927,31430,80832,56030,63230,61827,56023,321
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.6%251,779255,886257,709259,735257,936249,048239,535239,948242,806241,645239,790223,063223,403236,677237,428256,537255,878256,809253,863256,606257,929
  Current Assets-11.5%42,79048,35150,34351,50351,18844,70933,73832,13732,97330,43326,07824,80323,73228,56228,32933,98833,08733,67134,02135,58334,256
    Cash Equivalents-40.7%9,29215,66817,67815,16412,02911,6715,6405,9987,5278,2645,5967,7917,7799,6906,91112,8209,6919,69510,4819,6867,628
  Inventory-0.4%9,1989,2328,2479,0027,7156,5256,7956,1296,2395,6205,6765,6815,5116,5745,8485,9516,8096,7235,7046,0296,644
  Net PPE-0.1%142,768142,951143,591144,144144,410144,444146,961147,945151,208154,003156,618142,383143,850149,220150,494164,363165,411166,732169,207171,645174,242
  Goodwill0%4,7224,7224,7224,6634,6634,3744,3854,4024,4024,4024,4024,4164,4164,4544,4634,5074,5074,5074,5184,5184,518
Liabilities-3.1%92,48195,45297,467100,108103,374101,94899,595103,226108,895108,712107,06491,02589,01791,76392,22099,64598,427100,69198,221101,933104,549
  Current Liabilities-11.5%29,84733,73534,20836,88339,12131,20326,79125,18828,14727,48022,18319,66420,82528,23526,53030,23328,82929,95127,17129,18331,862
  Short Term Borrowings-56.7%1,2692,9311,9642,2213,2303142562913,4974,8411,5485303,7518,6883,2827,7955,5887,0235,7266,1218,598
    LT Debt, Non Current--------------------29,85429,779
Shareholder's Equity-1.3%158,325160,434159,282158,680154,562147,100139,940136,722133,911132,933132,726132,038134,386144,914145,208156,892157,451156,118155,642154,673153,380
  Retained Earnings1.6%196,926193,738190,024186,394177,909169,059165,546163,044159,640159,285160,377163,509166,122176,113174,945183,783183,442181,387180,987178,816176,899
  Additional Paid-In Capital0.2%18,75818,71418,66018,58718,55918,37817,28217,06217,04416,86616,82917,31817,29717,27517,26517,23517,18417,14617,11217,08017,040
Accumulated Depreciation----------------174,336170,364169,969171,037173,304169,302
Shares Outstanding-1.3%1,8671,892-1,9321,9481,9361,9301,9181,9181,9281,9251,8671,8671,8671,8821,8911,898--1,910,7741,916,147
Minority Interest-1.2%9739859609471,0088818738607291,0451,0382642689849951,0511,0561,0731,0881,0981,182
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-15.4%41,26748,75249,60246,56239,87433,04629,18721,96716,92510,05110,57713,99618,27626,97927,31430,80832,56030,63230,61827,56023,488
Cashflow From Investing7.2%-13,230-14,250-12,108-9,785-8,359-4,967-5,865-5,166-5,652-5,370-6,965-8,897-10,638-12,588-11,458-13,468-12,127-11,429-12,290-10,944-9,650
Cashflow From Financing-2.0%-30,795-30,185-24,978-26,819-26,619-23,426-23,113-17,508-10,379-6,167-3,736-10,322-9,719-14,545-19,758-15,243-19,426-16,921-13,699-13,765-11,086
  Dividend Payments0.5%11,13111,07910,96810,82210,65010,45710,17910,0779,8969,7179,6519,4149,2619,1178,9598,8518,7438,6228,5028,4218,324
  Buy Backs13.6%15,62813,75311,2558,2555,1302,6321,38363914.0012.001,7573,0014,2515,2524,0394,2033,2892,2881,7513371.00

CVX Income Statement

2023-06-30
CONSOLIDATED STATEMENT OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues and Other Income    
Sales and other operating revenues$ 47,216$ 65,372$ 96,058$ 117,686
Income (loss) from equity affiliates1,2402,4672,8284,552
Other income (loss)440923803897
Total Revenues and Other Income48,89668,76299,689123,135
Costs and Other Deductions    
Purchased crude oil and products28,98440,68458,39174,095
Operating expenses6,0576,31812,07811,956
Selling, general and administrative expenses1,1288632,0091,830
Exploration expenses169196359405
Depreciation, depletion and amortization3,5213,7007,0477,354
Taxes other than on income1,0418822,1372,122
Interest and debt expense120129235265
Other components of net periodic benefit costs39(13)7751
Total Costs and Other Deductions41,05952,75982,33398,078
Income (Loss) Before Income Tax Expense7,83716,00317,35625,057
Income Tax Expense (Benefit)1,8294,2884,7437,065
Net Income (Loss)6,00811,71512,61317,992
Less: Net income (loss) attributable to noncontrolling interests(2)9329111
Net Income (Loss) Attributable to Chevron Corporation$ 6,010$ 11,622$ 12,584$ 17,881
Net Income (Loss) Attributable to Chevron Corporation    
Basic (in dollars per share)$ 3.22$ 5.98$ 6.70$ 9.21
Diluted (in dollars per share)$ 3.20$ 5.95$ 6.66$ 9.17
Weighted Average Number of Shares Outstanding    
Basic (in shares)1,867,1651,947,7031,879,3631,941,719
Diluted (in shares)1,875,5081,957,1091,888,0771,950,860

CVX Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 9,292$ 17,678
Marketable securities318223
Accounts and notes receivable (less allowance: 2023 - $424; 2022 - $457)19,28520,456
Inventories:  
Crude oil and products6,3985,866
Chemicals516515
Materials, supplies and other2,2841,866
Total inventories9,1988,247
Prepaid expenses and other current assets4,6973,739
Total Current Assets42,79050,343
Long-term receivables (less allowance: 2023 - $342; 2022 - $552)9401,069
Investments and advances46,76945,238
Properties, plant and equipment, at cost327,084327,785
Less: Accumulated depreciation, depletion and amortization184,316184,194
Properties, plant and equipment, net142,768143,591
Deferred charges and other assets12,82012,310
Goodwill4,7224,722
Assets held for sale970436
Total Assets251,779257,709
Liabilities and Equity  
Short-term debt1,2691,964
Accounts payable18,65618,955
Accrued liabilities7,2627,486
Federal and other taxes on income1,5484,381
Other taxes payable1,1121,422
Total Current Liabilities29,84734,208
Long-term debt20,24521,375
Deferred credits and other noncurrent obligations19,98020,396
Noncurrent deferred income taxes18,45117,131
Noncurrent employee benefit plans3,9584,357
Total Liabilities[1]92,48197,467
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 June 30, 2023 and December 31, 2022)1,8321,832
Capital in excess of par value18,75818,660
Retained earnings196,926190,024
Accumulated other comprehensive losses(2,711)(2,798)
Deferred compensation and benefit plan trust(240)(240)
Treasury stock, at cost (575,431,362 and 527,460,237 shares at June 30, 2023 and December 31, 2022, respectively)(56,240)(48,196)
Total Chevron Corporation Stockholders’ Equity158,325159,282
Noncontrolling interests (includes redeemable noncontrolling interest of $147 and $142 at June 30, 2023 and December 31, 2022)973960
Total Equity159,298160,242
Total Liabilities and Equity$ 251,779$ 257,709
[1]* Refer to Note 11 Other Contingencies and Commitments.
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.