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CVX US​

Chevron Corp(CVX US)

$233.21+6.532.88%Ext:$233.12-0.090.04%(Market Closed · 00:00:05 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Chevron Corp — Company Profile

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Michael K. Wirth
Headquarters
Houston, TX, US
Employees
43,039
Website
www.chevron.com

Key Metrics

Price
$206.69
Market Cap
$411.64B
Revenue (TTM)
$47.56B
Net Income (TTM)
$2.21B
EPS (TTM)
1.12
P/E (TTM)
37.39
P/B (TTM)
2.24
Dividend Yield
3.54%
ROE (TTM)
1.20%
ROA (TTM)
0.67%
Operating Margin
6.81%
Beta
-0.29

Dividends

Last Dividend
$1.78
Last Yield
0.04%

Summary

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

Website
www.chevron.com
Location
Houston, TX, US
Phone832-854-1000
Employees43,039
CEOMichael K. Wirth
Sector
Energy
Industry
Oil, Gas & Consumable Fuels

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Latest Documents

News

  • Chevron Is Taking a $3 Billion to $4 Billion Loss on Hess Midstream. Should You Buy the Stock Anyway?08:15AM
  • Brookstone Capital Management Purchases 29,382 Shares of Chevron Corporation $CVX04:07AM
  • Chevron (CVX) Ascends While Market Falls: Some Facts to Note23 Oct
  • Forget Chasing 7% Yields: These 5 Dividend Stocks Offer Something Different23 Oct
  • Chevron Stock Moves Higher: What's Going On?23 Oct
  • The Big 3: AAPL, NDAQ, CVX23 Oct
  • Chevron vs. ExxonMobil: Which Stock Has the Edge at 52-Week Highs?23 Oct
  • Chevron (CVX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release23 Oct
  • Carillon Eagle Growth & Income Fund Q3 2026 Portfolio Update23 Oct
  • Chevron uses Permian playbook to breathe life into Argentina's ‘Dead Cow' oil region23 Oct
  • Chevron Corporation $CVX Stock Acquired by Arvest Investments Inc.23 Oct
  • What Does a 75-Year-Old Need Invested to Collect $9,350 a Month for Life Without Touching Principal?22 Oct
  • Chevron Eyes $1B Gulf Asset Sale to Focus on Growth Projects22 Oct
  • Oil Prices Climb: 3 Energy Stocks Poised to Benefit From the Rally22 Oct
  • Under-the-radar stocks to play the next leg of the energy trade with oil prices jumping again22 Oct
  • 3 Energy Dividend Stocks to Buy for More Than Oil Exposure22 Oct
  • Carnegie Investment Counsel Sells 3,061 Shares of Chevron Corporation $CVX22 Oct
  • Seeking Quality Beyond AI: 3 Top Stocks With A+ Profitability21 Oct
  • Hess Midstream Is Down Nearly 23% in a Month. Here's What Chevron Changed21 Oct
  • Chevron Corporation $CVX Stock Sold by Focused Alpha LLC21 Oct

Key Stats

Trading

Px/Chg 1D$206.69 / -0.20%
Avg Volume11.31M
Beta-0.29
Mkt Cap411.64B
FD Mkt Cap409.27B

Float

Shrs Out/Float1.99B / 1.98B
Short Float0.01%
Days to Cover1.69
Stock Repurchased$2.57B

Current Valuation

EV457.40B
EV/EBITDA11.03
EV/Sales2.46
P/B2.24
P/S2.21
FCF Yield-0.38%
ROE1.20%
ROA0.67%
Current Ratio1.09

Dividend

Cash$1.78
Yield3.54%
Yield (TTM)3.54%

Estimates

P/E37.39
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings70.648.5413.9913.91133.05183.70
Price / Sales4.131.291.521.278.058.54
Price / Book Value1.911.901.861.611.982.21
Price / Free Cash Flow-30.828.0515.1116.3368.47-262.08
ENTERPRISE VALUE METRICS
Enterprise Value350,543.1309,535.9312,575.0264,322.3414,553.4451,728.7
Enterprise Value / Sales4.561.311.591.379.059.50
Enterprise Value / EBITDA19.924.626.545.7737.9544.73
Enterprise Value / EBIT42.976.1710.409.4183.58105.27

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.3%155,606.0235,717.0196,913.0193,414.0184,432.0
Gross Income5.4%45,432.065,587.060,391.056,926.056,086.0
EBITDA1.3%39,364.066,995.047,815.045,811.041,417.0
EBIT-1.6%22,351.050,190.030,053.028,100.020,960.0
Net Income-5.8%15,625.035,465.021,369.017,661.012,299.0
EPS (Diluted)-5%8.1418.2811.369.726.63
BALANCE SHEET
Cash & ST Inv3.3%5,675.017,901.08,223.06,785.06,471.0
Total Assets7.8%239,535.0257,709.0261,632.0256,938.0324,012.0
Total Liabilities7.3%99,595.097,467.099,703.0103,781.0131,836.0
Total Shareholder Equity7.6%139,067.0159,282.0160,957.0152,318.0186,450.0
CASH FLOW
Net Operating Cash Flow3.8%29,187.049,602.035,609.031,492.033,939.0
Cap Ex21%-8,100.0-11,974.0-15,829.0-16,448.0-17,347.0
Free Cash Flow-5.8%21,087.037,628.019,780.015,044.016,592.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)233.41
Basic Shares1,991.60
Market Cap464,859.4
Diluted Shares1,985.90
Fully Diluted Shares Outstanding1,985.90
Fully Diluted Market Cap463,528.9
+Consolidated Debt45,428.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,323.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,656.0
+Pension Liabilities—
Enterprise Value510,620.4

Segment data

Revenue

by Products and services

  • Downstream71%
  • Upstream29%
  • All Other0%

Revenue

by Geography

  • Downstream Segment61%
  • Upstream Segment39%

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