Chevron Corporation stock page - price, fundamentals, dividends - iOCharts

CVX

113.16
+1.46 (1.31%)
Chevron Corporation (NYSE, USD)
Energy >
Oil & Gas Integrated
Market cap
218.18B
Ent value
319.82B
Price/Sales
2.31
Price/Book
1.64
Div yield
4.74%
Div growth
3.81%
Growth years
33
FCF payout
583.14%
Trailing P/E
-
Forward P/E
17.15
PEG
-
EPS growth
-31.40%
1 year return
57.87%
3 year return
-1.24%
5 year return
2.14%
10 year return
1.20%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open111.09
Daily high113.17
Daily low110.78
Daily Volume10.6M
All-time high134.85
1y analyst estimate120.71
Beta1.30
EPS (TTM)-2.88
Dividend per share5.36
Ex-div date18 Aug 2021
Next earnings date29 Oct 2021

Downside potential

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Downside potential data
CVXS&P500
Current price drop from All-time high-16.08%-0.17%
Highest price drop-59.79%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-13.60%-11.45%
Avg time to new high30 days12 days
Max time to new high1825 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.36
Dividend yield4.74%
Payout frequencyQuarterly
Maximum yield9.52%
Average yield4.53%
Minimum yield3.35%
Discount to avg yield4.41%
Upside potential4.62%
Yield as % of max yield49.77%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.74%
Current yield distribution32.94%
Yield at 100% (Min)3.35%
Yield at 90%3.66%
Yield at 80%3.79%
Yield at 50% (Median)4.07%
Yield at 20%5.46%
Yield at 10%5.92%
Yield at 0% (Max)9.52%

Dividend per share

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Dividend per share data
Years of growth33 years
CCC statusDividend Champion
Dividend per share5.36
Payout frequencyQuarterly
Ex-div date18 Aug 2021
EPS (TTM)-2.88
EPS (1y forward)6.60
EPS growth (5y)-31.40%
EPS growth (5y forward)5.50%

Dividend growth

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Dividend growth data
CVXS&P500
DGR MR3.88%7.68%
DGR TTM3.95%-2.66%
DGR 3 years6.10%5.82%
DGR 5 years3.81%6.23%
DGR 10 years6.15%9.64%
DGR 15 years7.47%6.71%
Time since last change announced179 days
EPS growth (5y)-31.40%
EPS growth (5y forward)5.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-174.11%583.14%
Average50.03%113.28%
Forward81.21%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF20.63
Price to FCF131.83
Price to EBITDA27.09
EV to EBITDA39.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.31
Price to Book1.64
EV to Sales3.39

FINANCIALS

Per share

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Per share data
Current share count1.93B
EPS (TTM)-2.88
FCF per share (TTM)0.86

Income statement

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Income statement data
Revenue (TTM)94.47B
Gross profit (TTM)24.48B
Operating income (TTM)-6.10B
Net income (TTM)-5.54B
EPS (TTM)-2.88
EPS (1y forward)6.60

Margins

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Margins data
Gross margin (TTM)25.91%
Operating margin (TTM)-6.45%
Profit margin (TTM)-5.87%

Balance Sheet

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Balance Sheet data
Cash7.08B
Net receivables14.12B
Total current assets30.43B
Goodwill4.40B
Intangible assets0.00
Property, plant and equipment154.00B
Total assets241.65B
Accounts payable30.66B
Short/Current long term debt45.44B
Total current liabilities27.48B
Total liabilities108.71B
Shareholder's equity132.93B
Net tangible assets127.49B

Cash flow

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Cash flow data
Operating cash flow (TTM)10.58B
Capital expenditures (TTM)8.92B
Free cash flow (TTM)1.66B
Dividends paid (TTM)9.65B

Financial returns

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Financial returns data
Return on Equity-4.18%
Return on Assets-2.31%
Return on Invested Capital-3.14%
Cash Return on Invested Capital0.94%
COMPANY DETAILS
CVX (Chevron Corporation) company logo
Marketcap
218.18B
Marketcap category
Large-cap
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; transporting crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing commodity petrochemicals, and fuel and lubricant additives, as well as plastics for industrial uses. Chevron Corporation is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.
Employees
47736
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Nine of the 11 S&P 500 sectors were down in September, but the energy sector remained strong, returning 14% for the month
October 23, 2021
(Bloomberg) -- Saudi Aramco, the world’s biggest exporter of oil, set a goal of reaching net-zero emissions from its wholly-owned operations by 2050. The target doesn’t include emissions coming from c...
October 23, 2021
In this article, we discuss the 11 best dividend stocks to buy according to Warren Buffett. You can skip our detailed analysis of Buffett’s hedge fund and his investment philosophy and go directly to ...
October 23, 2021
Dividend stocks are proven wealth creators. Since 1973, the average dividend stock in the S&P 500 has delivered annual total returns of 12.83%, according to data from Ned Davis Research and Hartford ...
October 23, 2021
Chevron (CVX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 22, 2021
Oil prices are in rally mode, and oil stocks are following along for the ride. Is this the right time to jump aboard? Maybe, but be careful.
October 22, 2021
Top executives from Exxon Mobil Corp, BP America, Chevron Corp and Shell Oil will testify on Oct. 28 at a congressional hearing examining whether the fossil fuel industry led an effort to mislead the ...
October 22, 2021
We have narrowed down our search to five stocks that are members of any of the three major stock indexes. These are: GS, XOM, CVX, COP and REGN.
October 22, 2021
In this article, we take a look at 10 stocks with over 15 years of dividend hikes. If you want to skip our detailed analysis of these stocks, go directly to the 5 Stocks with Over 15 Years of Dividend...
October 21, 2021
Exxon Mobil and Chevron look attractive after lagging behind gains in the exploration and production sector this year, according to one analyst. Devin McDermott, a Morgan Stanley energy analyst, w...
October 21, 2021
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