Chevron Corporation (CVX)

Basic

  • Market Cap

    $271.6B

  • EV

    $287.2B

  • Shares Out

    1,882.05M

  • Revenue

    $202.7B

  • Employees

    43,846

Margins

  • Gross

    39.76%

  • EBITDA

    22.66%

  • Operating

    15.28%

  • Pre-Tax

    17.71%

  • Net

    12.56%

  • FCF

    10.05%

Returns (5Yr Avg)

  • ROA

    3.98%

  • ROE

    8.55%

  • ROCE

    7.2%

  • ROIC

    5.04%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $179.9

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $107.56

  • Earnings (Dil)

    $13.45

  • FCF

    $10.76

  • Book Value

    $87.55

Growth (CAGR)

  • Rev 3Yr

    28.11%

  • Rev 5Yr

    5.78%

  • Rev 10Yr

    -0.54%

  • Dil EPS 3Yr

    29.58%

  • Dil EPS 5Yr

    12.61%

  • Dil EPS 10Yr

    0.96%

  • Rev Fwd 2Yr

    -7.26%

  • EBITDA Fwd 2Yr

    -8.9%

  • EPS Fwd 2Yr

    -13.03%

  • EPS LT Growth Est

    1.38%

Dividends

  • Yield

    —

  • Payout

    44.04%

  • DPS

    $5.95

  • DPS Growth 3Yr

    5.55%

  • DPS Growth 5Yr

    6.03%

  • DPS Growth 10Yr

    4.59%

  • DPS Growth Fwd 2Yr

    6.2%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

151,041.0

139,365.0

94,079.0

154,840.0

234,526.0

201,312.0

Impairment of Oil, Gas & Mineral Properties

333.0

125.0

667.0

34.0

73.0

73.0

Other Revenues, Total

—

—

-74.0

227.0

1,390.0

1,390.0

Total Revenues

151,041.0

139,365.0

94,005.0

155,067.0

235,916.0

202,702.0

Total Revenues % Chg.

18.5%

-7.7%

-32.5%

65.0%

52.1%

-10.5%

Cost of Goods Sold, Total

86,717.0

79,613.0

51,756.0

91,483.0

144,225.0

122,098.0

Gross Profit

64,324.0

59,752.0

42,249.0

63,584.0

91,691.0

80,604.0

Selling General & Admin Expenses, Total

24,942.0

25,945.0

25,416.0

25,428.0

29,321.0

29,608.0

Exploration / Drilling Costs, Total

877.0

645.0

870.0

515.0

901.0

1,040.0

Depreciation & Amortization

18,684.0

18,421.0

16,716.0

17,511.0

15,369.0

14,886.0

Impairment of Oil, Gas & Mineral Properties

333.0

125.0

667.0

34.0

73.0

73.0

Other Operating Expenses

4,864.0

4,138.0

2,832.0

4,009.0

4,022.0

4,020.0

Other Operating Expenses, Total

49,700.0

49,274.0

46,501.0

47,497.0

49,686.0

49,627.0

Operating Income

14,624.0

10,478.0

-4,252.0

16,087.0

42,005.0

30,977.0

Interest Expense, Total

-748.0

-798.0

-697.0

-712.0

-516.0

-472.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-748.0

-798.0

-697.0

-712.0

-516.0

-472.0

Income (Loss) On Equity Invest.

6,327.0

3,968.0

-472.0

5,657.0

8,585.0

5,764.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

488.0

1,318.0

—

—

—

363.0

EBT, Excl. Unusual Items

20,691.0

14,966.0

-5,421.0

21,032.0

50,074.0

36,632.0

Gain (Loss) On Sale Of Assets

619.0

1,367.0

760.0

1,021.0

550.0

220.0

Asset Writedown

-735.0

-10,797.0

-2,792.0

-414.0

-950.0

-950.0

EBT, Incl. Unusual Items

20,575.0

5,536.0

-7,453.0

21,639.0

49,674.0

35,902.0

Income Tax Expense

5,715.0

2,691.0

-1,892.0

5,950.0

14,066.0

10,356.0

Earnings From Continuing Operations

14,860.0

2,845.0

-5,561.0

15,689.0

35,608.0

25,546.0

Minority Interest

-36.0

79.0

18.0

-64.0

-143.0

-83.0

Net Income

14,824.0

2,924.0

-5,543.0

15,625.0

35,465.0

25,463.0

Net Income to Common Incl Extra Items

14,824.0

2,924.0

-5,543.0

15,625.0

35,465.0

25,463.0

Net Income to Common Excl. Extra Items

14,824.0

2,924.0

-5,543.0

15,625.0

35,465.0

25,463.0

Total Shares Outstanding

1,902.8

1,882.2

1,925.2

1,929.8

1,915.2

1,887.7

Weighted Avg. Shares Outstanding

1,898.0

1,882.0

1,870.0

1,916.0

1,931.0

1,884.5

Weighted Avg. Shares Outstanding Dil

1,914.0

1,895.0

1,870.0

1,920.0

1,940.0

1,892.9

EPS

7.8

1.6

-3.0

8.2

18.4

13.5

EPS Diluted

7.7

1.5

-3.0

8.1

18.3

13.5

EBITDA

33,641.0

29,024.0

13,131.0

33,632.0

57,447.0

45,936.0