chevron corp. - CVX

CVX

Close Chg Chg %
167.99 -1.38 -0.82%

Pre-Market

166.61

-1.38 (0.82%)

Volume: 6.86M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: chevron corp. - CVX

CVX Key Data

Open

$167.67

Day Range

165.85 - 168.22

52 Week Range

135.37 - 168.96

Market Cap

$295.73B

Shares Outstanding

1.76B

Public Float

1.75B

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

17.07

EPS

$9.74

Yield

397.73%

Dividend

$1.71

EX-DIVIDEND DATE

Feb 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

9.60M

 

CVX Performance

1 Week
 
1.15%
 
1 Month
 
5.06%
 
3 Months
 
15.73%
 
1 Year
 
5.65%
 
5 Years
 
142.29%
 

CVX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
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 on September 10, 1879 and is headquartered in Houston, TX.

CVX At a Glance

Chevron Corp.
1400 Smith Street
Houston, Texas 77002-7327
Phone 1-925-842-1000 Revenue 193.47B
Industry Integrated Oil Net Income 17.66B
Sector Energy Minerals Employees 45,298
Fiscal Year-end 12 / 2025
View SEC Filings

CVX Valuation

P/E Current 17.072
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 1.682
Price to Cash Flow Ratio 8.357
Enterprise Value to EBITDA 7.859
Enterprise Value to Sales 1.481
Total Debt to Enterprise Value 0.103

CVX Efficiency

Revenue/Employee 4,271,071.57
Income Per Employee 389,884.763
Receivables Turnover 9.354
Total Asset Turnover 0.746

CVX Liquidity

Current Ratio 1.061
Quick Ratio 0.826
Cash Ratio 0.183

CVX Profitability

Gross Margin 14.987
Operating Margin 9.95
Pretax Margin 14.217
Net Margin 9.128
Return on Assets 6.811
Return on Equity 11.275
Return on Total Capital 9.708
Return on Invested Capital 9.785

CVX Capital Structure

Total Debt to Total Equity 19.44
Total Debt to Total Capital 16.276
Total Debt to Total Assets 11.525
Long-Term Debt to Equity 15.55
Long-Term Debt to Total Capital 13.019
  • 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 193.47B
Sales Growth
+65.56% +51.24% -16.56% -1.90%
Cost of Goods Sold (COGS) incl D&A
128.09B 186.25B 159.99B 164.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.63B 15.86B 15.58B 17.21B
Depreciation
17.63B 15.86B 15.58B 17.21B
Amortization of Intangibles
- - - -
-
COGS Growth
+45.00% +45.40% -14.10% +2.80%
Gross Income
28.20B 50.12B 37.23B 29.00B
Gross Income Growth
+364.99% +77.75% -25.72% -22.11%
Gross Profit Margin
+18.04% +21.20% +18.88% +14.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.70B 4.61B 4.35B 5.03B
Research & Development
268.00M 268.00M 320.00M 353.00M
Other SG&A
4.43B 4.34B 4.03B 4.68B
SGA Growth
-4.51% -2.02% -5.51% +15.53%
Other Operating Expense
6.84B 4.03B 4.22B 4.72B
Unusual Expense
1.21B 1.82B 2.69B 523.00M
EBIT after Unusual Expense
15.45B 39.66B 25.97B 18.73B
Non Operating Income/Expense
6.91B 10.53B 4.08B 9.37B
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 773.00M
Interest Capitalized
63.00M 114.00M 148.00M 179.00M
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 1.13B
Income Tax - Current - Foreign
4.85B 9.74B 6.75B 7.39B
Income Tax - Deferred - Domestic
1.21B 2.28B 667.00M 758.00M
Income Tax - Deferred - Foreign
(506.00M) (156.00M) (345.00M) 482.00M
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 9.7575
EPS (Basic) Growth
+375.12% +125.21% -37.88% -14.48%
Basic Shares Outstanding
1.92B 1.93B 1.87B 1.81B
EPS (Diluted)
8.138 18.2809 11.3665 9.7199
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 36.46B
EBITDA Growth
+138.20% +67.24% -22.85% -17.58%
EBITDA Margin
+21.94% +24.26% +22.43% +18.85%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 176.364
Number of Ratings 27 Current Quarters Estimate 2.396
FY Report Date 03 / 2025 Current Year's Estimate 10.197
Last Quarter’s Earnings 2.06 Median PE on CY Estimate N/A
Year Ago Earnings 10.05 Next Fiscal Year Estimate 11.934
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 19 25 23
Mean Estimate 2.40 2.54 10.20 11.93
High Estimates 3.18 3.44 14.66 15.69
Low Estimate 1.64 2.09 7.22 8.41
Coefficient of Variance 13.08 14.14 15.03 17.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 15 16
OVERWEIGHT 3 2 3
HOLD 9 9 10
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Chevron Corp. - CVX

Date Name Shares Transaction Value
Mar 6, 2025 Marillyn A. Hewson Director 4,661 Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs 0.00
Mar 6, 2025 Cynthia J. Warner Director 267 Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs 0.00
Mar 6, 2025 Charles Wick Moorman Director 18,310 Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs 0.00
Feb 28, 2025 Dambisa F. Moyo Director 13,438 Bona fide gift 0.00
Feb 13, 2025 Jeff B. Gustavson Vice President 1,617 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $155.77 per share 251,880.09
Feb 13, 2025 Jeff B. Gustavson Vice President 1,853 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Alana K. Knowles VP and Controller 1,853 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Alana K. Knowles VP and Controller 1,152 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $155.77 per share 179,447.04
Feb 13, 2025 Alana K. Knowles VP and Controller 1,502 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Nigel Hearne EVP, Sr. Advisor 5,988 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Balaji Krishnamurthy Vice President 1,476 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Mark A. Nelson Vice Chairman 5,272 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $155.77 per share 821,219.44
Feb 13, 2025 Mark A. Nelson Vice Chairman 6,389 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 R. Hewitt Pate VP and General Counsel 4,893 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 R. Hewitt Pate VP and General Counsel 3,987 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $155.77 per share 621,054.99
Feb 13, 2025 R. Hewitt Pate VP and General Counsel 4,958 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Michael K. Wirth Chairman and CEO; Director 19,989 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Michael K. Wirth Chairman and CEO; Director 13,816 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $155.77 per share 2,152,118.32
Feb 13, 2025 Michael K. Wirth Chairman and CEO; Director 18,530 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Mark A. Nelson Vice Chairman 6,805 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 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.