Chevron Corp

Company Profile

Chevron Corp had its IPO on 2001-10-19 under the ticker symbol CVX.

The company operates in the Energy sector and Oil & Gas Integrated industry. Chevron Corp has a staff strength of 43,846 employees.

Stock update

Shares of Chevron Corp opened at $165.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $165.1 - $167.18, and closed at $166.81.

This is a +1.86% increase from the previous day's closing price.

A total volume of 7,517,663 shares were traded at the close of the day’s session.

In the last one week, shares of Chevron Corp have increased by +1.53%.

Chevron Corp's Key Ratios

Chevron Corp has a market cap of $294.64 billion, indicating a price to book ratio of 2.0472 and a price to sales ratio of 1.4566.

In the last 12-months Chevron Corp’s revenue was $234.16 billion with a gross profit of $98.89 billion and an EBITDA of $58.39 billion. The EBITDA ratio measures Chevron Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Chevron Corp’s operating margin was 18.4% while its return on assets stood at 10.67% with a return of equity of 23.37%.

In Q1, Chevron Corp’s quarterly earnings growth was a positive 7.5% while revenue growth was a negative 5.6%.

Chevron Corp’s PE and PEG Ratio

Forward PE

10.3842

Trailing PE

8.3969

PEG

2.5755

Its diluted EPS in the last 12-months stands at $18.52 per share while it has a forward price to earnings multiple of 10.3842 and a PEG multiple of 2.5755. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Chevron Corp’s profitability.

Chevron Corp stock is trading at a EV to sales ratio of 1.4669 and a EV to EBITDA ratio of 5.1972. Its price to sales ratio in the trailing 12-months stood at 1.4566.

Chevron Corp stock pays annual dividends of $5.77 per share, indicating a yield of 3.88% and a payout ratio of 30.81%.

Balance sheet and cash flow metrics

Total Assets

$416.32 billion

Total Liabilities

$33.74 billion

Operating Cash Flow

$-2807000000.00

Capital Expenditure

$3 million

Dividend Payout Ratio

30.81%

Chevron Corp ended 2024 with $416.32 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $416.32 billion while shareholder equity stood at $159.45 billion.

Chevron Corp ended 2024 with $17.74 billion in deferred long-term liabilities, $33.74 billion in other current liabilities, 1832000000.00 in common stock, $193.74 billion in retained earnings and $4.72 billion in goodwill. Its cash balance stood at $15.67 billion and cash and short-term investments were $15.80 billion. The company’s total short-term debt was $2,931,000,000 while long-term debt stood at $20.28 billion.

Chevron Corp’s total current assets stands at $7.41 billion while long-term investments were $46.25 billion and short-term investments were $130.00 million. Its net receivables were $19.02 billion compared to accounts payable of $17.94 billion and inventory worth $9.23 billion.

In 2024, Chevron Corp's operating cash flow was $-2807000000.00 while its capital expenditure stood at $3 million.

Comparatively, Chevron Corp paid $0.31 in dividends in 2024.

Other key metrics

Current Trading Price

$166.81

52-Week High

$184.7653

52-Week Low

$127.9433

Analyst Target Price

$191.65

Chevron Corp stock is currently trading at $166.81 per share. It touched a 52-week high of $184.7653 and a 52-week low of $184.7653. Analysts tracking the stock have a 12-month average target price of $191.65.

Its 50-day moving average was $158.96 and 200-day moving average was $161.7 The short ratio stood at 2.32 indicating a short percent outstanding of 0%.

Around 3.6% of the company’s stock are held by insiders while 7264.9% are held by institutions.