Chevron Corporation Website

Chevron Corporation

NYSE-CVX

Basic

  • Market Cap

    $290.4B

  • EV

    $306.98B

  • Shares Out

    1,842.97M

  • Revenue

    $192.79B

  • Employees

    45,600

Margins

  • Gross

    39.52%

  • EBITDA

    21.39%

  • Operating

    13.2%

  • Pre-Tax

    14.52%

  • Net

    10.53%

  • FCF

    9.52%

Returns (5Yr Avg)

  • ROA

    5.59%

  • ROTA

    9.3%

  • ROE

    9.3%

  • ROCE

    8.24%

  • ROIC

    5.97%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $183.98

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,278M

  • Net Debt

    $15.56B

  • Debt/Equity

    0.14

  • EBIT/Interest

    53.93

Growth (CAGR)

  • Rev 3Yr

    26.41%

  • Rev 5Yr

    5.25%

  • Rev 10Yr

    -0.78%

  • Dil EPS 3Yr

    38.08%

  • Dil EPS 5Yr

    8.46%

  • Dil EPS 10Yr

    0.56%

  • Rev Fwd 2Yr

    -0.74%

  • EBITDA Fwd 2Yr

    15.81%

  • EPS Fwd 2Yr

    3.95%

  • EPS LT Growth Est

    4.33%

Dividends

  • Yield

  • Payout

    56.47%

  • DPS

    $6.16

  • DPS Growth 3Yr

    6.08%

  • DPS Growth 5Yr

    6.25%

  • DPS Growth 10Yr

    4.41%

  • DPS Growth Fwd 2Yr

    6.61%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

139,365

94,079

154,840

234,526

195,985

193,723

Impairment of Oil, Gas & Mineral Properties

125

667

34

73

67

67

Other Revenues, Total

-74

227

1,390

-1,186

-937

Total Revenues

139,365

94,005

155,067

235,916

194,799

192,786

Total Revenues % Chg.

-7.7%

-32.5%

65%

52.1%

-17.4%

-17.4%

Cost of Goods Sold, Total

79,613

51,756

91,483

144,225

118,268

116,602

Gross Profit

59,752

42,249

63,584

91,691

76,531

76,184

Selling General & Admin Expenses, Total

25,945

25,416

25,428

29,321

29,240

29,891

Exploration / Drilling Costs, Total

645

870

515

901

847

786

Depreciation & Amortization

18,421

16,716

17,511

15,369

15,146

15,711

Impairment of Oil, Gas & Mineral Properties

125

667

34

73

67

67

Other Operating Expenses

4,138

2,832

4,009

4,022

4,267

4,276

Other Operating Expenses, Total

49,274

46,501

47,497

49,686

49,567

50,731

Operating Income

10,478

-4,252

16,087

42,005

26,964

25,453

Interest Expense, Total

-798

-697

-712

-516

-469

-472

Interest And Investment Income

Net Interest Expenses

-798

-697

-712

-516

-469

-472

Income (Loss) On Equity Invest.

3,968

-472

5,657

8,585

5,131

4,984

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

1,318

EBT, Excl. Unusual Items

14,966

-5,421

21,032

50,074

31,626

29,965

Gain (Loss) On Sale Of Assets

1,367

760

1,021

550

138

202

Asset Writedown

-10,797

-2,792

-414

-950

-2,180

-2,180

EBT, Incl. Unusual Items

5,536

-7,453

21,639

49,674

29,584

27,987

Income Tax Expense

2,691

-1,892

5,950

14,066

8,173

7,630

Earnings From Continuing Operations

2,845

-5,561

15,689

35,608

21,411

20,357

Minority Interest

79

18

-64

-143

-42

-61

Net Income

2,924

-5,543

15,625

35,465

21,369

20,296

Net Income to Common Incl Extra Items

2,924

-5,543

15,625

35,465

21,369

20,296

Net Income to Common Excl. Extra Items

2,924

-5,543

15,625

35,465

21,369

20,296

Total Shares Outstanding

1,882.2

1,925.2

1,929.8

1,915.2

1,865.6

1,847

Weighted Avg. Shares Outstanding

1,882

1,870

1,916

1,931

1,873

1,860.7

Weighted Avg. Shares Outstanding Dil

1,895

1,870

1,920

1,940

1,880

1,867.1

EPS

1.6

-3

8.2

18.4

11.4

10.9

EPS Diluted

1.5

-3

8.1

18.3

11.4

10.9

EBITDA

29,024

13,131

33,632

57,447

42,177

41,231

Effective Tax Rate

48.6%

25.4%

27.5%

28.3%

27.6%

27.3%