Chevron Corporation (CVX)

$157.57

+1.17

(+0.75%)▲

Market is closed - opens 7 PM, 19 Apr 2024
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Chevron Corporation is an energy company that explores for, produces, and markets crude oil, natural gas, and petroleum products.

Insights on Chevron Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 51.92B → 47.18B (in $), with an average decrease of 9.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 6.52B → 2.25B (in $), with an average decrease of 65.4% per quarter

  • Vs IMO

    In the last 1 year, Imperial Oil Ltd has given 26.7% return, outperforming this stock by 35.0%

  • Vs IMO

    In the last 3 years, Imperial Oil Ltd has given 171.1% return, outperforming this stock by 119.2%

Performance

  • $156.43
    $158.00
    $157.57
    downward going graph

    0.73%

    Downside

    Day's Volatility :1.0%

    Upside

    0.27%

    downward going graph
  • $138.11
    $168.08
    $157.57
    downward going graph

    12.35%

    Downside

    52 Weeks Volatility :17.83%

    Upside

    6.25%

    downward going graph

Returns

PeriodChevron CorporationSector (Energy)Index (NASDAQ Composite)
3 Months
10.28%
17.8%
0.8%
6 Months
-7.41%
2.4%
12.1%
1 Year
-8.28%
8.8%
11.1%
3 Years
51.46%
94.5%
10.4%

Highlights

Market Capitalization
291.1B
Book Value
$86.27
Dividend Share
6.04
Dividend Yield
4.17%
Earnings Per Share (EPS)
11.36
PE Ratio
13.76
PEG Ratio
4.51
Wall Street Target Price
180.11
Profit Margin
10.97%
Operating Margin TTM
10.59%
Return On Assets TTM
6.49%
Return On Equity TTM
13.29%
Revenue TTM
194.8B
Revenue Per Share TTM
104.0
Quarterly Revenue Growth YOY
-15.4%
Gross Profit TTM
98.9B
EBITDA
42.2B
Diluted Eps TTM
11.36
Quarterly Earnings Growth YOY
-0.64
EPS Estimate Current Year
12.87
EPS Estimate Next Year
14.51
EPS Estimate Current Quarter
3.21
EPS Estimate Next Quarter
3.01

Analyst Recommendation

Buy
    75%Buy
    24%Hold
    0
    0%Sell
Based on 29 Wall street analysts offering stock ratings for Chevron Corporation(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
22
21
20
Hold
7
10
12
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.3%

Current $157.57
Target $180.11

Company Financials

FY18Y/Y Change
Revenue
158.9B
↑ 17.99%
Net Income
14.8B
↑ 61.22%
Net Profit Margin
9.33%
↑ 2.5%
FY19Y/Y Change
Revenue
139.9B
↓ 11.98%
Net Income
2.9B
↓ 80.28%
Net Profit Margin
2.09%
↓ 7.24%
FY20Y/Y Change
Revenue
94.5B
↓ 32.46%
Net Income
-5.6B
↓ 290.18%
Net Profit Margin
-5.89%
↓ 7.98%
FY21Y/Y Change
Revenue
155.6B
↑ 64.71%
Net Income
15.6B
↓ 380.97%
Net Profit Margin
10.04%
↑ 15.93%
FY22Y/Y Change
Revenue
246.3B
↑ 58.25%
Net Income
35.5B
↑ 126.98%
Net Profit Margin
14.4%
↑ 4.36%
FY23Y/Y Change
Revenue
200.9B
↓ 18.4%
Net Income
21.4B
↓ 39.75%
Net Profit Margin
10.63%
↓ 3.77%
Q3 FY22Q/Q Change
Revenue
63.5B
↓ 2.85%
Net Income
11.2B
↓ 3.36%
Net Profit Margin
17.68%
↓ 0.1%
Q4 FY22Q/Q Change
Revenue
54.5B
↓ 14.15%
Net Income
6.4B
↓ 43.43%
Net Profit Margin
11.65%
↓ 6.03%
Q1 FY23Q/Q Change
Revenue
48.8B
↓ 10.42%
Net Income
6.6B
↑ 3.48%
Net Profit Margin
13.46%
↑ 1.81%
Q2 FY23Q/Q Change
Revenue
47.2B
↓ 3.33%
Net Income
6.0B
↓ 8.58%
Net Profit Margin
12.73%
↓ 0.73%
Q3 FY23Q/Q Change
Revenue
51.9B
↑ 9.97%
Net Income
6.5B
↑ 8.59%
Net Profit Margin
12.57%
↓ 0.16%
Q4 FY23Q/Q Change
Revenue
47.2B
↓ 9.13%
Net Income
2.3B
↓ 65.38%
Net Profit Margin
4.79%
↓ 7.78%
FY18Y/Y Change
Total Assets
253.9B
↑ 0.02%
Total Liabilities
98.2B
↓ 6.0%
FY19Y/Y Change
Total Assets
237.4B
↓ 6.47%
Total Liabilities
92.2B
↓ 6.11%
FY20Y/Y Change
Total Assets
239.8B
↑ 0.99%
Total Liabilities
107.1B
↑ 16.1%
FY21Y/Y Change
Total Assets
239.5B
↓ 0.11%
Total Liabilities
99.6B
↓ 6.98%
FY22Y/Y Change
Total Assets
257.7B
↑ 7.59%
Total Liabilities
97.5B
↓ 2.14%
FY23Y/Y Change
Total Assets
261.6B
↑ 1.52%
Total Liabilities
99.7B
↑ 2.29%
Q3 FY22Q/Q Change
Total Assets
259.7B
↑ 0.7%
Total Liabilities
100.1B
↓ 3.16%
Q4 FY22Q/Q Change
Total Assets
257.7B
↓ 0.78%
Total Liabilities
97.5B
↓ 2.64%
Q1 FY23Q/Q Change
Total Assets
255.9B
↓ 0.71%
Total Liabilities
23.2B
↓ 76.19%
Q2 FY23Q/Q Change
Total Assets
251.8B
↓ 1.61%
Total Liabilities
251.8B
↑ 984.97%
Q3 FY23Q/Q Change
Total Assets
263.9B
↑ 4.82%
Total Liabilities
20.6B
↓ 91.83%
Q4 FY23Q/Q Change
Total Assets
261.6B
↓ 0.87%
Total Liabilities
99.7B
↑ 384.96%
FY18Y/Y Change
Operating Cash Flow
30.6B
↑ 49.16%
Investing Cash Flow
-12.3B
↑ 49.86%
Financing Cash Flow
-13.7B
↓ 5.87%
FY19Y/Y Change
Operating Cash Flow
27.3B
↓ 10.78%
Investing Cash Flow
-11.5B
↓ 6.77%
Financing Cash Flow
-19.8B
↑ 44.53%
FY20Y/Y Change
Operating Cash Flow
10.6B
↓ 61.17%
Investing Cash Flow
-7.0B
↓ 39.21%
Financing Cash Flow
-3.7B
↓ 81.31%
FY21Y/Y Change
Operating Cash Flow
29.2B
↑ 175.47%
Investing Cash Flow
-5.9B
↓ 15.29%
Financing Cash Flow
-23.1B
↑ 524.32%
FY22Y/Y Change
Operating Cash Flow
49.6B
↑ 69.86%
Investing Cash Flow
-12.1B
↑ 105.08%
Financing Cash Flow
-25.0B
↑ 8.23%
Q3 FY22Q/Q Change
Operating Cash Flow
15.3B
↑ 10.77%
Investing Cash Flow
-2.8B
↓ 44.0%
Financing Cash Flow
-9.0B
↑ 10.9%
Q4 FY22Q/Q Change
Operating Cash Flow
12.5B
↓ 18.14%
Investing Cash Flow
-12.1B
↑ 332.14%
Financing Cash Flow
-6.4B
↓ 28.54%
Q1 FY23Q/Q Change
Operating Cash Flow
7.2B
↓ 42.39%
Investing Cash Flow
-2.8B
↓ 76.8%
Financing Cash Flow
-6.6B
↑ 2.34%
Q2 FY23Q/Q Change
Operating Cash Flow
6.3B
↓ 12.5%
Investing Cash Flow
-3.9B
↑ 40.51%
Financing Cash Flow
-8.7B
↑ 31.82%
Q3 FY23Q/Q Change
Operating Cash Flow
9.7B
↑ 53.97%
Investing Cash Flow
-11.2B
↑ 182.99%
Financing Cash Flow
-8.6B
↓ 1.15%

Technicals Summary

Sell

Neutral

Buy

Chevron Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Chevron Corporation
Chevron Corporation
0.64%
-7.41%
-8.28%
51.46%
30.49%
Imperial Oil Ltd
Imperial Oil Ltd
2.38%
13.52%
26.74%
172.96%
135.22%
Exxon Mobil Corp.
Exxon Mobil Corp.
5.64%
5.03%
1.45%
110.04%
46.22%
Cenovus Energy Inc
Cenovus Energy Inc
9.18%
-2.4%
15.45%
163.69%
105.15%
Suncor Energy Inc.
Suncor Energy Inc.
4.27%
9.73%
19.68%
81.38%
14.16%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Chevron Corporation
Chevron Corporation
13.76
13.76
4.51
12.87
0.13
0.06
0.04
86.27
Imperial Oil Ltd
Imperial Oil Ltd
11.28
11.28
0.85
6.08
0.22
0.09
0.03
41.47
Exxon Mobil Corp.
Exxon Mobil Corp.
13.35
13.35
7.05
9.27
0.18
0.08
0.03
51.57
Cenovus Energy Inc
Cenovus Energy Inc
13.4
13.4
0.45
1.89
0.15
0.06
0.02
15.05
Suncor Energy Inc.
Suncor Energy Inc.
8.17
8.17
0.07
3.68
0.2
0.07
0.04
33.55
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Chevron Corporation
Chevron Corporation
Buy
$291.1B
30.49%
13.76
10.97%
Imperial Oil Ltd
Imperial Oil Ltd
Hold
$37.4B
135.22%
11.28
9.64%
Exxon Mobil Corp.
Exxon Mobil Corp.
Buy
$469.8B
46.22%
13.35
10.65%
Cenovus Energy Inc
Cenovus Energy Inc
Buy
$38.6B
105.15%
13.4
7.87%
Suncor Energy Inc.
Suncor Energy Inc.
Buy
$48.5B
14.16%
8.17
16.9%

Institutional Holdings

  • Vanguard Group Inc

    8.70%

  • BlackRock Inc

    6.98%

  • Berkshire Hathaway Inc

    6.79%

  • State Street Corporation

    6.71%

  • Geode Capital Management, LLC

    1.86%

  • Morgan Stanley - Brokerage Accounts

    1.85%

Corporate Announcements

  • Chevron Corporation Dividends March,2024

    In the quarter ending March,2024. Chevron Corporation has declared dividend of $1.63

    Read More

Company Information

Chevron Corporation is an American-based company that deals in energy sources, namely Oil and Gas. The company was established back in 1879 as Pacific Coast Oil Co. but later got rebranded several times. It is active in more than 180 countries around the world. It is traded as “CVX” at New York Stock Exchange and is headquartered in San Ramon, California. The main operations handled are hydrocarbon production, refining, marketing, transportation, chemical manufacturing & sales, and power generation. In 1936, the company produced a joint venture with Caltex to drill and produce oil in Saudi Arabia. The Standard Oil of California (now Chevron) and Gulf Oil merged in 1984, considered the largest merger in history at the time. In October 2000, Chevron announced the acquisition of Texaco over the deal of 45 billion USD, which created the second-largest oil company in the US. The merger of ChevronTexaco was worth 95 billion USD in 2001. It bought Unocal Corporation for 18.4 billion USD in 2005 to increase its reserves by 15%. Further in 2011, Chevron acquired Atlas Energy Inc. for 4.3 billion USD. The company had around 48,000 employees in 2018. The company owns around 11,000 oil & natural gas wells in the United States alone. Chevron's single largest resource project is said to be in Australia under the name of the Gorgon Gas Project. The company was 27th on the Fortune 500 list in 2021 with yearly revenue of about 94.7 billion USD. Currently Chevron Corporation has a market cap of $290.25 Billion. It has a P.E ratio of 13.58. The shares of Chevron Corporation are trading at $156.4. .

Organization
Chevron Corporation
Employees
45600
CEO
Mr. Michael K. Wirth
Industry
Energy Minerals

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