mktcap_usd=290463
ConsensRecom=2.56
earning_yield=4.13%
growth=12.66%
dilution=0.59%
div_ratio=62.64%
sh_payout_ratio=48.73%
margin=5.29%
cfmargin=8.99%
ratiopaid=75.42%
sratiopaid=0
ratioConsens=1.26
Description
Chevron Corporation manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries that engage in integrated energy and chemicals operations. The Company operates through two business segments: Upstream and Downstream. The Upstream segment consists primarily of exploring for, developing and producing and transporting crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by international oil export pipelines; transporting, storage and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists primarily of refining crude oil into petroleum products; marketing crude oil, refined products and lubricants; manufacturing and marketing renewable fuels; transporting crude oil and refined products, and manufacturing and marketing commodity petrochemicals.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-23 | 2018-02-22 | 2019-02-22 | 2020-02-21 | 2021-02-25 | 2022-02-24 | 2023-02-23 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 110484 | 134779 | 158767 | 140156 | 94471 | 155606 | 235717 | 147140 | 45409 |
| revgrowth | NaN | 19.88% | 16.38% | -12.47% | -39.45% | 49.90% | 41.53% | 12.63% | 33.56% |
| earn | -497 | 9195 | 14824 | 2924 | -5543 | 15625 | 35465 | 10285 | 13573 |
| earnx | -497 | 7175 | 14798 | 2927 | -5543 | 15625 | 35465 | 9993 | 13619 |
| margin | -0.45% | 6.82% | 9.34% | 2.09% | -5.87% | 10.04% | 15.05% | 5.29% | 7.12% |
| xmargin | -0.45% | 5.32% | 9.32% | 2.09% | -5.87% | 10.04% | 15.05% | 5.07% | 7.09% |
| earningyld | -0.24% | 3.93% | 7.24% | 1.30% | -3.57% | 7.06% | 10.52% | 3.75% | 4.91% |
| cfop | 12690 | 20338 | 30618 | 27314 | 10577 | 29187 | 49602 | 25761 | 13146 |
| cfinv | -16370 | -8320 | -12290 | -11458 | -6965 | -5865 | -12108 | -10482 | 3649 |
| cffin | 25.0 | -14554 | -13699 | -19758 | -3736 | -23113 | -24978 | -14259 | 9475 |
| cfopmargin | 11.49% | 15.09% | 19.28% | 19.49% | 11.20% | 18.76% | 21.04% | 16.62% | 4.03% |
| cfinvmargin | -14.82% | -6.17% | -7.74% | -8.18% | -7.37% | -3.77% | -5.14% | -7.60% | 3.54% |
| cffinmargin | 0.02% | -10.80% | -8.63% | -14.10% | -3.95% | -14.85% | -10.60% | -8.99% | 5.37% |
| shares | 1841 | 1865 | 1881 | 1862 | 1838 | 1887 | 1907 | 1869 | 24.9 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 115 | 125 | 109 | 121 | 84.5 | 117 | 177 | 121 | 27.9 |
| dilution | NaN | 1.33% | 0.84% | -1.00% | -1.33% | 2.64% | 1.04% | 0.59% | 1.50% |
| dividend | 8032 | 8132 | 8502 | 8959 | 9651 | 10179 | 10968 | 9203 | 1106 |
| sharebb | NaN | -2947 | -1840 | 2141 | 2518 | -4958 | -2891 | -1329 | 3011 |
| ltdebtbb | NaN | 1715 | 4838 | 5042 | -19076 | 11654 | 9738 | 2318 | 11082 |
| mgtbb | NaN | -7654 | -2199 | -3616 | -10643 | -6238 | -7163 | -6252 | 3015 |
| divyld | 3.81% | 3.48% | 4.15% | 3.99% | 6.22% | 4.60% | 3.25% | 4.21% | 0.99% |
| sharebbyld | NaN | -1.33% | -0.84% | 1.00% | 1.33% | -2.64% | -1.04% | -0.59% | 1.50% |
| mgtyld | NaN | -3.28% | -1.07% | -1.61% | -6.86% | -2.82% | -2.13% | -2.96% | 2.07% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-23 | 2018-02-22 | 2019-02-22 | 2020-02-21 | 2021-02-25 | 2022-02-24 | 2023-02-23 | NaN | NaN |
| mktcap | 210908 | 233678 | 204647 | 224443 | 155209 | 221441 | 337014 | 226763 | 54920 |
| mktcapgrowth | NaN | 10.25% | -13.27% | 9.23% | -36.89% | 35.54% | 42.00% | 7.81% | 29.62% |
| totAsset | 260078 | 253806 | 253863 | 237428 | 239790 | 239535 | 257709 | 248887 | 9605 |
| assetgrowth | NaN | -2.44% | 0.02% | -6.69% | 0.99% | -0.11% | 7.31% | -0.15% | 4.58% |
| curAsset | 29619 | 28560 | 34021 | 28329 | 26078 | 33738 | 50343 | 32955 | 8198 |
| curAssetPct | 11.39% | 11.25% | 13.40% | 11.93% | 10.88% | 14.08% | 19.53% | 13.21% | 3.03% |
| totLiab | 114522 | 105682 | 99309 | 93215 | 108102 | 100468 | 98427 | 102818 | 7100 |
| totLiabPct | 44.03% | 41.64% | 39.12% | 39.26% | 45.08% | 41.94% | 38.19% | 41.32% | 2.61% |
| curLiab | 31785 | 27737 | 27171 | 26530 | 22183 | 26791 | 34208 | 28058 | 3896 |
| curLiabPct | 12.22% | 10.93% | 10.70% | 11.17% | 9.25% | 11.18% | 13.27% | 11.25% | 1.25% |
| ltDebt | 35286 | 33571 | 28733 | 23691 | 42767 | 31113 | 21375 | 30934 | 7241 |
| ltDebtPct | 13.57% | 13.23% | 11.32% | 9.98% | 17.84% | 12.99% | 8.29% | 12.46% | 3.05% |
| Equity | 145556 | 148124 | 154554 | 144213 | 131688 | 139067 | 159282 | 146069 | 9223 |
| EquityPct | 55.97% | 58.36% | 60.88% | 60.74% | 54.92% | 58.06% | 61.81% | 58.68% | 2.61% |
| PB | 1.45 | 1.58 | 1.32 | 1.56 | 1.18 | 1.59 | 2.12 | 1.54 | 29.48% |
Beta
len=92.0
mean=5.42%
sd=27.07%
alpha=-0.03%
beta=1.17
r_sq=45.68%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-6.66%
Financial Snapshot
CompanyName=Chevron Corporation
ID=1
Name=Ordinary Shares
Ticker=CVX
ISIN=None
RIC=CVX
DisplayRIC=CVX.N
InstrumentPI=265431
QuotePI=5492419
InstrumentPermID=8590937481
QuotePermID=55838321139
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-09
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=43846
SharesOut=1.907e+09
TotalFloat=1.896e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Oil & Gas Exploration and Production (NEC)
IndustryCode=5010202010
NPRICE=152
NHIG=190
NLOW=133
PDATE=2023-03-17
VOL10DAVG=11.4
EV=295901
MKTCAP=290463
AREV=235717
AEBITD=57829
ANIAC=35465
AEPSXCLXOR=18.3
AREVPS=122
ABVPS=83.2
ACSHPS=9.35
ACFSHR=26.8
ADIVSHR=5.68
AGROSMGN=38.3
AROEPCT=23.8
APR2REV=1.23
APEEXCLXOR=8.34
APRICE2BK=1.83
ConsRecom=2.56
TargetPrice=191
ProjLTGrowthRate=-8.19
ProjPE=9.93
ProjSales=213677
ProjSalesQ=50236
ProjEPS=15.3
ProjEPSQ=3.55
ProjProfit=28822
ProjDPS=6.02
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=CVX
exchg=AMEX
RIC=CVX
CompanyName=Chevron Corporation
ExchangeCode=NYSE
Industry=Oil & Gas Exploration and Production (NEC)
IndustryCode=5010202010
sector=50 Energy
region=us
ccy=USD
fx=100.00%
mktcap_usd=290463
float_usd=288846
ConsensRecom=2.56
earning_yield=4.13%
growth=12.66%
dilution=0.59%
margin=5.29%
searning_yield=-1.02%
sgrowth=-17.97%
smargin=-1.30%
sdilution=1.95%
projearning_yield=9.60%
earning_excl_yield=11.32%
div_ratio=62.64%
bb_ratio=-13.91%
sh_payout_ratio=48.73%
PS=1.25
price=152
ratio=75.42%
sratio=0
sratiopaid=0
ratioConsens=1.26
turnover=59.00%
cfmargin=8.99%
rdmargin=0.75%
scfmargin=4.01%
quoteccy=USD
quotefx=100.00%
ratiopaid=75.42%
dt=2023-03-17
assetgrowth=-0.15%
dlnfx=0