CVX - Chevron Corporation
NYSE
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Energy
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Oil & Gas Integrated
San Ramon,
United States
Type: Equity
CVX price evolution
CVX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4008 | $6278 | $8178 | |
| Short term investments | $45 | |||
| Net receivables | $19591 | $21726 | $21382 | $20863 |
| Inventory | $9725 | $10477 | $9942 | $8612 |
| Total current assets | $38187 | $39369 | $40508 | $41128 |
| Long term investments | $47654 | $47650 | $46812 | |
| Property, plant & equipment | $147891 | $153003 | $153641 | $153619 |
| Goodwill & intangible assets | $4722 | $4722 | $4722 | |
| Total noncurrent assets | $221275 | $221143 | $220504 | |
| Total investments | $47654 | $47650 | $46857 | |
| Total assets | $259232 | $260644 | $261651 | $261632 |
| Current liabilities | ||||
| Accounts payable | $20037 | $21007 | $21257 | $20423 |
| Deferred revenue | ||||
| Short long term debt | $1735 | $282 | $529 | |
| Total current liabilities | $35718 | $34027 | $32940 | $32258 |
| Long term debt | $20697 | $21449 | $21553 | $20307 |
| Total noncurrent liabilities | $66354 | $67055 | $67445 | |
| Total debt | $23184 | $21835 | $20836 | |
| Total liabilities | $103030 | $100381 | $99995 | $99703 |
| Shareholders' equity | ||||
| Retained earnings | $205503 | $203960 | $202514 | $200025 |
| Other shareholder equity | -$3049 | -$2924 | -$2965 | -$2960 |
| Total shareholder equity | $159233 | $160625 | $160957 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8178 | $17678 | $5640 | $5596 |
| Short term investments | $45 | $223 | $35 | $31 |
| Net receivables | $20863 | $20456 | $19022 | $12060 |
| Inventory | $8612 | $8247 | $6305 | $5676 |
| Total current assets | $41128 | $50343 | $33738 | $26078 |
| Long term investments | $46812 | $45238 | $40696 | $39052 |
| Property, plant & equipment | $153619 | $147853 | $146961 | $156618 |
| Goodwill & intangible assets | $4722 | $4722 | $4385 | $4402 |
| Total noncurrent assets | $220504 | $207366 | $205797 | $213712 |
| Total investments | $46857 | $45461 | $40731 | $39083 |
| Total assets | $261632 | $257709 | $239535 | $239790 |
| Current liabilities | ||||
| Accounts payable | $20423 | $18955 | $16454 | $10950 |
| Deferred revenue | ||||
| Short long term debt | $529 | $1964 | $256 | $1548 |
| Total current liabilities | $32258 | $34208 | $26791 | $22183 |
| Long term debt | $20307 | $21375 | $31113 | $42767 |
| Total noncurrent liabilities | $67445 | $63259 | $72804 | $84881 |
| Total debt | $20836 | $23339 | $31369 | $44315 |
| Total liabilities | $99703 | $98427 | $99595 | $107064 |
| Shareholders' equity | ||||
| Retained earnings | $200025 | $190024 | $165546 | $160377 |
| Other shareholder equity | -$2960 | -$3026 | -$3889 | -$5612 |
| Total shareholder equity | $160957 | $159282 | $139067 | $131688 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51181 | |||
| Cost of revenue | $38669 | |||
| Gross Profit | $12512 | |||
| Operating activities | ||||
| Research & development | $263 | |||
| Selling, general & administrative | $1048 | |||
| Total operating expenses | $5363 | |||
| Operating income | $7149 | |||
| Income from continuing operations | ||||
| EBIT | $7140 | |||
| Income tax expense | $2593 | |||
| Interest expense | $113 | |||
| Net income | ||||
| Net income | $4434 | |||
| Income (for common shares) | $4434 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $196913 | $246252 | $94692 | |
| Cost of revenue | $174162 | $75310 | ||
| Gross Profit | $77717 | $72090 | $19382 | |
| Operating activities | ||||
| Research & development | $974 | $1537 | ||
| Selling, general & administrative | $4312 | $4213 | ||
| Total operating expenses | $52795 | $21900 | $26138 | |
| Operating income | $50190 | -$6756 | ||
| Income from continuing operations | ||||
| EBIT | $50047 | -$6738 | ||
| Income tax expense | $8173 | $14066 | -$1892 | |
| Interest expense | $4662 | $516 | $697 | |
| Net income | ||||
| Net income | $21369 | $35465 | -$5543 | |
| Income (for common shares) | $35465 | -$5543 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4434 | $5501 | $2259 | |
| Operating activities | ||||
| Depreciation | $4004 | $4091 | $6254 | |
| Business acquisitions & disposals | -$102 | -$16 | -$60 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $6295 | $6828 | $12434 | |
| Investing activities | ||||
| Capital expenditures | -$3852 | -$3985 | -$4102 | |
| Investments | $45 | $91 | ||
| Total cash flows from investing | -$11606 | -$3954 | -$3956 | -$4071 |
| Financing activities | ||||
| Dividends paid | -$8914 | -$2978 | -$3003 | -$2809 |
| Sale and purchase of stock | -$2930 | -$2891 | -$3397 | |
| Net borrowings | $1345 | $1027 | $35 | |
| Total cash flows from financing | -$14690 | -$4565 | -$4863 | -$6167 |
| Effect of exchange rate | -$12 | -$23 | -$72 | $73 |
| Change in cash and equivalents | -$3511 | -$2247 | -$2063 | $2269 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $21369 | $35465 | $15625 | -$5543 |
| Operating activities | ||||
| Depreciation | $17326 | $16319 | $17925 | $19508 |
| Business acquisitions & disposals | -$247 | -$2886 | $401 | -$1046 |
| Stock-based compensation | ||||
| Total cash flows from operations | $35609 | $49602 | $29187 | $10577 |
| Investing activities | ||||
| Capital expenditures | -$15160 | -$9339 | -$6265 | -$5954 |
| Investments | $175 | $117 | -$1 | $35 |
| Total cash flows from investing | -$15232 | -$12108 | -$5865 | -$6965 |
| Financing activities | ||||
| Dividends paid | -$11336 | -$10968 | -$10179 | -$9651 |
| Sale and purchase of stock | -$14678 | -$5417 | $38 | -$1531 |
| Net borrowings | -$4055 | -$8479 | -$12936 | $7470 |
| Total cash flows from financing | -$30109 | -$24978 | -$23113 | -$3736 |
| Effect of exchange rate | -$114 | -$190 | -$151 | -$50 |
| Change in cash and equivalents | -$9846 | $12326 | $58 | -$174 |
News
Fundamentals
| Market cap | $256.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.80B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | 0.80 |