chevron corp. - CVX

CVX

Close Chg Chg %
152.99 -1.10 -0.72%

Closed Market

151.89

-1.10 (0.72%)

Volume: 6.42M

Last Updated:

Feb 6, 2025, 3:59 PM EDT

Company Overview: chevron corp. - CVX

CVX Key Data

Open

$154.56

Day Range

151.07 - 155.26

52 Week Range

135.37 - 167.10

Market Cap

$274.94B

Shares Outstanding

1.80B

Public Float

1.80B

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

15.74

EPS

$9.74

Yield

426.17%

Dividend

$1.71

EX-DIVIDEND DATE

Feb 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

8.11M

 

CVX Performance

1 Week
 
2.55%
 
1 Month
 
-0.10%
 
3 Months
 
-2.51%
 
1 Year
 
1.29%
 
5 Years
 
40.44%
 

CVX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About chevron corp. - CVX

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in Houston, TX.

CVX At a Glance

Chevron Corp.
1400 Smith Street
Houston, Texas 77002
Phone 1-925-8421000 Revenue 193.41B
Industry Integrated Oil Net Income 17.66B
Sector Energy Minerals Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

CVX Valuation

P/E Current 15.74
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.901
Price to Sales Ratio 1.36
Price to Book Ratio N/A
Price to Cash Flow Ratio 8.38
Enterprise Value to EBITDA 7.824
Enterprise Value to Sales 1.457
Total Debt to Enterprise Value 0.087

CVX Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover N/A
Total Asset Turnover 0.746

CVX Liquidity

Current Ratio N/A
Quick Ratio N/A
Cash Ratio N/A

CVX Profitability

Gross Margin 12.118
Operating Margin 9.68
Pretax Margin 14.221
Net Margin 9.131
Return on Assets 6.811
Return on Equity 11.275
Return on Total Capital 9.986
Return on Invested Capital 9.762

CVX Capital Structure

Total Debt to Total Equity 16.112
Total Debt to Total Capital 13.876
Total Debt to Total Assets 9.551
Long-Term Debt to Equity 16.112
Long-Term Debt to Total Capital 13.876
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chevron Corp. - CVX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
156.29B 236.37B 197.22B 193.41B
Sales Growth
+65.56% +51.24% -16.56% -1.93%
Cost of Goods Sold (COGS) incl D&A
128.09B 186.25B 159.99B 169.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.63B 15.86B 15.58B 17.28B
Depreciation
- 17.63B 15.86B 15.58B
Amortization of Intangibles
- - - -
-
COGS Growth
+45.00% +45.40% -14.10% +6.24%
Gross Income
28.20B 50.12B 37.23B 23.44B
Gross Income Growth
+364.99% +77.75% -25.72% -37.04%
Gross Profit Margin
+18.04% +21.20% +18.88% +12.12%
2021 2022 2023 2024 5-year trend
SG&A Expense
- 4.70B 4.61B 4.35B
Research & Development
- 268.00M 268.00M 320.00M
Other SG&A
4.43B 4.34B 4.03B 995.00M
SGA Growth
- -4.51% -2.02% -5.51%
Other Operating Expense
6.84B 4.03B 4.22B 4.72B
Unusual Expense
- 1.21B 1.82B 2.69B
EBIT after Unusual Expense
15.45B 39.66B 25.97B 18.72B
Non Operating Income/Expense
6.91B 10.53B 4.08B 9.38B
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
5.66B 8.59B 5.13B 4.60B
Interest Expense
712.00M 516.00M 469.00M 594.00M
Interest Expense Growth
+2.15% -27.53% -9.11% +26.65%
Gross Interest Expense
775.00M 630.00M 617.00M 594.00M
Interest Capitalized
- 63.00M 114.00M 148.00M
Pretax Income
21.64B 49.67B 29.58B 27.51B
Pretax Income Growth
+390.34% +129.56% -40.44% -7.02%
Pretax Margin
+13.85% +21.02% +15.00% +14.22%
Income Tax
5.95B 14.07B 8.17B 9.76B
Income Tax - Current - Domestic
- 396.00M 2.21B 1.11B
Income Tax - Current - Foreign
- 4.85B 9.74B 6.75B
Income Tax - Deferred - Domestic
- 1.21B 2.28B 667.00M
Income Tax - Deferred - Foreign
- (506.00M) (156.00M) (345.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
5.66B 8.59B 5.13B 4.60B
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
15.69B 35.61B 21.41B 17.75B
Minority Interest Expense
64.00M 143.00M 42.00M 88.00M
Net Income
15.63B 35.47B 21.37B 17.66B
Net Income Growth
+381.89% +126.98% -39.75% -17.35%
Net Margin Growth
+10.00% +15.00% +10.84% +9.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
15.63B 35.47B 21.37B 17.66B
Preferred Dividends
- - - -
-
Net Income Available to Common
15.63B 35.47B 21.37B 17.66B
EPS (Basic)
8.155 18.3661 11.409 9.7597
EPS (Basic) Growth
+375.12% +125.21% -37.88% -14.46%
Basic Shares Outstanding
1.92B 1.93B 1.87B 1.81B
EPS (Diluted)
8.138 18.2809 11.3665 9.72
EPS (Diluted) Growth
+374.54% +124.64% -37.82% -14.49%
Diluted Shares Outstanding
1.92B 1.94B 1.88B 1.82B
EBITDA
34.28B 57.34B 44.24B 36.00B
EBITDA Growth
+138.20% +67.24% -22.85% -18.61%
EBITDA Margin
+21.94% +24.26% +22.43% +18.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 176.435
Number of Ratings 29 Current Quarters Estimate 2.396
FY Report Date 03 / 2025 Current Year's Estimate 10.703
Last Quarter’s Earnings 2.06 Median PE on CY Estimate N/A
Year Ago Earnings 10.05 Next Fiscal Year Estimate 12.329
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 26 23
Mean Estimate 2.40 2.57 10.70 12.33
High Estimates 3.18 3.44 17.08 16.50
Low Estimate 1.83 1.89 7.68 8.48
Coefficient of Variance 12.94 14.04 18.02 17.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 16 16
OVERWEIGHT 3 3 3
HOLD 10 10 9
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Chevron Corp. - CVX

Date Name Shares Transaction Value
Aug 23, 2024 Dambisa F. Moyo Director 14,586 Bona fide gift 0.00
May 31, 2024 Enrique Hernandez Director 29,203 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Cynthia J. Warner Director 4,422 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Marillyn A. Hewson Director 11,275 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Jon Meade Huntsman Director 8,791 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Wanda M. Austin Director 3,060 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Donald James Umpleby Director 3,059 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Alice P. Gast Director 26,325 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Charles Wick Moorman Director 44,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Debra L. Reed-Klages Director 13,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 John B. Frank Director 15,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Jeff B. Gustavson Vice President 477 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $103.71 per share 49,469.67
May 24, 2024 Jeff B. Gustavson Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Jeff B. Gustavson Vice President 477 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160.23 per share 76,429.71
May 7, 2024 Enrique Hernandez Director 5,098 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $164 per share 836,072.00
May 7, 2024 Enrique Hernandez Director 2,549 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $163 per share 415,487.00
Apr 30, 2024 Alana K. Knowles VP and Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Alana K. Knowles VP and Controller 3,076 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $110.37 per share 339,498.12
Apr 30, 2024 Alana K. Knowles VP and Controller 276 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165 per share 45,540.00
Mar 7, 2024 R. Hewitt Pate VP and General Counsel 5,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Chevron Corp. in the News

Hurricane Milton hampers gasoline supply chain

Hurricane Milton's landfall in Florida has disrupted gas supplies after many residents stocked up on gas and diesel for their evacuation ride out of the area and to power generators.