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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8178 | $5797 | $9292 | |
| Short term investments | $45 | $141 | $318 | |
| Net receivables | $20863 | $23048 | $20225 | |
| Inventory | $8612 | $9428 | $9198 | |
| Total current assets | $41128 | $41732 | $42790 | |
| Long term investments | $46812 | $48123 | $46769 | |
| Property, plant & equipment | $153619 | $153972 | $142768 | |
| Goodwill & intangible assets | $4722 | $4722 | $4722 | |
| Total noncurrent assets | $220504 | $222195 | $208989 | |
| Total investments | $46857 | $48264 | $47087 | |
| Total assets | $261632 | $263927 | $251779 | |
| Current liabilities | ||||
| Accounts payable | $20423 | $21649 | $18656 | |
| Deferred revenue | ||||
| Short long term debt | $529 | $440 | $1269 | |
| Total current liabilities | $32258 | $33263 | $29847 | |
| Long term debt | $20307 | $20119 | $20245 | |
| Total noncurrent liabilities | $67445 | $64416 | $62634 | |
| Total debt | $20836 | $20559 | $21514 | |
| Total liabilities | $99703 | $97679 | $92481 | |
| Shareholders' equity | ||||
| Retained earnings | $200025 | $200593 | $196926 | |
| Other shareholder equity | -$2960 | -$2597 | -$2711 | |
| Total shareholder equity | $160957 | $165265 | $158325 | |
| (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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51922 | $48896 | ||
| Cost of revenue | $36082 | |||
| Gross Profit | $19594 | $12814 | ||
| Operating activities | ||||
| Research & development | $169 | |||
| Selling, general & administrative | $1128 | |||
| Total operating expenses | $12055 | $4857 | ||
| Operating income | $7957 | |||
| Income from continuing operations | ||||
| EBIT | $7959 | |||
| Income tax expense | $2183 | $1829 | ||
| Interest expense | $1199 | $120 | ||
| Net income | ||||
| Net income | $6526 | $6010 | ||
| Income (for common shares) | $6010 | |||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2259 | $6526 | $6010 | $6574 |
| Operating activities | ||||
| Depreciation | $6254 | $4025 | $3521 | $3526 |
| Business acquisitions & disposals | -$60 | $2 | -$106 | -$83 |
| Stock-based compensation | ||||
| Total cash flows from operations | $12434 | $9673 | $6297 | $7205 |
| Investing activities | ||||
| Capital expenditures | -$4102 | -$4587 | -$3652 | -$2819 |
| Investments | $91 | $175 | -$186 | $95 |
| Total cash flows from investing | -$4071 | -$4410 | -$3944 | -$2807 |
| Financing activities | ||||
| Dividends paid | -$2809 | -$2852 | -$2818 | -$2857 |
| Sale and purchase of stock | -$3397 | -$3334 | -$4340 | -$3607 |
| Net borrowings | $35 | -$2394 | -$1596 | -$100 |
| Total cash flows from financing | -$6167 | -$8621 | -$8748 | -$6573 |
| Effect of exchange rate | $73 | -$36 | -$104 | -$47 |
| Change in cash and equivalents | $2269 | -$3394 | -$6499 | -$2222 |
| (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 | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |