Chevron Corporation

NYSE-CVX

Basic

Market Cap
$290.34B
EV
$306.93B
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
$181.81
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
-0.37%
EBITDA Fwd 2Yr
9.73%
EPS Fwd 2Yr
4.75%
EPS LT Growth Est
4.67%

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%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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%