Chevron Corp

Price Chart

About Chevron Corp

Chevron Corporation is an American multinational energy corporation predominantly specializing in oil and gas. The second-largest direct descendant of Standard Oil, and originally known as the Standard Oil Company of California, it is active in more than 180 countries. Within oil and gas, Chevron is vertically integrated and is involved in hydrocarbon exploration, production, refining, marketing and transport, chemicals manufacturing and sales, and power generation.

Founded originally in Southern California during the 1870s, the company was then based for many decades in San Francisco, California, before moving its corporate offices to San Ramon, California, in 2001; on August 2, 2024, Chevron announced that it would be relocating its headquarters from California to Houston, Texas.

Chevron traces its history back to the second half of the 19th century to small California-based oil companies which were acquired by Standard and merged into Standard Oil of California.

CEOMike Wirth
FOUNDED10 September 1879
HEADQUARTERSHouston, Texas United States
WEBSITEchevron.com
NUMBER OF EMPLOYEES45,298
SECTOREnergy
INDUSTRYOil and Gas Integrated
IndexDJIA, S&P 500
Market Cap240.69B
Income15.66B
Sales192.98B
Book/sh85.46
Cash/sh2.84
Dividend Est.6.84 (4.97%)
Dividend TTM6.68 (4.85%)
Dividend Ex-DateMay 19, 2025
Employees45298
Option/ShortYes / Yes
Sales Surprise-1.33%
SMA20-0.20%
P/E15.8
Forward P/E14.3
PEG2.13
P/S1.25
P/B1.61
P/C48.45
P/FCF17.19
Quick Ratio0.82
Current Ratio1.08
Debt/Eq0.2
LT Debt/Eq0.17
EPS Surprise1.07%
SMA50-4.97%
EPS (ttm)8.72
EPS next Y9.64
EPS next Q1.78
EPS this Y-22.29%
EPS next Y23.37%
EPS next 5Y7.43%
EPS past 5Y44.50%
Sales past 5Y13.14%
EPS Y/Y TTM-19.71%
Sales Y/Y TTM-1.05%
EPS Q/Q-32.82%
Sales Q/Q-1.05%
SMA200-8.07%
Insider Own0.04%
Insider Trans-1.32%
Inst Own77.37%
Inst Trans-0.65%
ROA6.05%
ROE10.11%
ROI8.96%
Gross Margin14.11%
Oper. Margin8.90%
Profit Margin8.11%
Payout67.08%
EarningsMay 02 BMO
Trades382
Shs Outstand1.75B
Shs Float1.75B
Short Float3.85%
Short Ratio6.82
Short Interest67.13M
52W Range132.04 – 168.96
52W High-18.43%
52W Low4.38%
RSI (14)45.54
Recom1.96
Rel Volume0.01
Avg Volume9.85M
Volume7,290
Perf Week0.40%
Perf Month-1.63%
Perf Quarter-11.16%
Perf Half Y-14.73%
Perf Year-12.18%
Perf YTD-4.85%
Beta0.8
ATR (14)2.9
Volatility1.05% 1.29%
Target Price163.19
Prev Close137.83
Price137.82
Change-0.01%
Information edited and updated on 28/05/2025 

KEY FINANCIALS


Institutional Ownership

VANGUARD GROUP INC8.94%
STATE STREET CORP8.25%
BERKSHIRE HATHAWAY INC6.78%
GEODE CAPITAL MANAGEMENT, LLC2.13%
MORGAN STANLEY1.95%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.91%
BANK OF AMERICA CORP /DE/1.51%
JPMORGAN CHASE & CO1.31%
NORTHERN TRUST CORP1.17%
Fisher Asset Management, LLC1.17%

Insider Trading


Insider Trading Volume


Income Statement

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Total Revenue192,978.00193,471.00197,217.00
Cost of Goods Sold Incl. D&A165,757.00164,475.00159,989.00
Gross Profit27,221.0028,996.0037,228.00
Selling, General and Administrative Excl. Other5,203.005,029.004,353.00
Research and Development353.00320.00
Other Operating Expense4,847.004,716.004,220.00
Operating Income17,171.0019,251.0028,655.00
Interest Expense688.00594.00469.00
Unusual Expense80.00523.002,685.00
Net Income Before Taxes25,167.0027,506.0029,584.00
Income Taxes9,457.009,757.008,173.00
Consolidated Net Income15,710.0017,749.0021,411.00
Net Income From Continuing Operations15,660.0017,661.0021,369.00
Net Income15,660.0017,661.0021,369.00
EPS (Recurring)8.979.9212.37
EPS (Basic, Before Extraordinaries)8.769.7611.41
EPS (Diluted)8.729.7211.37
EBITDA34,998.0036,462.0044,237.00
Non-Operating Income (Expense)8,764.009,372.004,083.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense68.0065.00
Price To Earnings Ratio15.8015.8015.75
Price To Sales Ratio1.521.361.42
Gross Margin14.1114.9918.88
Operating Margin8.909.9514.53
Net Margin8.119.1310.84
Shares Outstanding1,746.391,769.011,865.65
Market Capitalization240,704.93240,704.93257,109.67
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date12/31/202412/31/2023
Cash & Short Term Investments7,066.008,498.00
Short Term Receivables20,684.0019,921.00
Inventories9,074.008,612.00
Other Current Assets4,087.004,097.00
Total Current Assets40,911.0041,128.00
Net Property, Plant & Equipment153,114.00159,041.00
Total Investments and Advances48,653.0047,642.00
Long-Term Note Receivable862.00934.00
Intangible Assets4,578.004,722.00
Deferred Tax Assets3,516.004,169.00
Other Assets5,304.003,996.00
Total Assets256,938.00261,632.00
Short Term Debt Incl. Current Port. of LT Debt5,925.002,067.00
Accounts Payable22,079.0020,423.00
Income Tax Payable1,872.001,863.00
Other Current Liabilities8,682.007,905.00
Total Current Liabilities38,558.0032,258.00
Long Term Debt23,686.0024,003.00
Provision for Risks Charges3,857.004,082.00
Deferred Tax Liabilities19,137.0018,830.00
Other Liabilities18,543.0020,530.00
Total Liabilities103,781.0099,703.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity152,318.00160,957.00
Total Shareholders Equity152,318.00160,957.00
Accumulated Minority Interest839972
Total Equity153,157.00161,929.00
Total Liabilities & Stockholders Equity256,938.00261,632.00
Book Value Per Share86.186.27
Tangible Book Value Per Share83.5283.74
Full-Time Employees45,29845,600
Price to Book Ratio1.611.65
Return on Assets6.818.23
Return on Equity11.2813.35
Return on Invested Capital10.0311.55
Quick Ratio0.831.01
Current Ratio1.061.27
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Net Income15,710.0017,749.0021,411.00
Depreciation17,827.0017,711.0017,762.00
Other Funds (Non Cash)-1,368.00-2,680.00-445.00
Funds from Operations33,201.0034,020.0039,026.00
Extraordinary Item0.000.000.00
Changes in Working Capital-3,348.00-2,528.00-3,417.00
Income Taxes Payable-1,103.00164.00-2,801.00
Cash from Operating Activities29,853.0031,492.0035,609.00
Capital Expenditures-15,850.00-15,875.00-15,114.00
Net Assets From Acquisitions-2,225.000.000.00
Sale of Fixed Assets and Businesses8,212.007,719.00724.00
Purchase or Sale of Investments-721.00-765.00-817.00
Purchase of Investments-789.00-883.00-1,347.00
Sale Or Maturity of Investments68.00118.00530.00
Other Uses0.000.00-25.00
Other Sources-2.000.000.00
Cash from Investing Activities-10,586.00-8,921.00-15,232.00
Cash Dividends Paid-11,782.00-11,801.00-11,336.00
Change in Capital Stock-15,852.00-15,044.00-14,678.00
Repurchase of Common Pref Stock-16,313.00-15,374.00-14,939.00
Sale of Common Pref Stock461.00330.00261.00
Proceeds from Stock Options461.00330.00261.00
Issuance or Reduction of Debt, Net7,571.003,568.00-4,055.00
Change in Long Term Debt4,939.00-1,300.00-4,190.00
Issuance of Long Term Debt5,766.00478.00150.00
Reduction of Long Term Debt-827.00-1,778.00-4,340.00
Net Financing Active Other Cash Flow-222.00-210.00-40.00
Other Financing Activities Uses-222.00-210.00-40.00
Cash from Financing Activities-20,285.00-23,487.00-30,109.00
Exchange Rate Effect-28-97-114
Net Change in Cash-1,046.00-1,013.00-9,846.00
Free Cash Flow14,003.0015,617.0020,495.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow131.9268.9730.62
values in Millions, USD

Chevron Corp at a Glance

Chevron Corp Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 28/05/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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