YOLFTbeta
Chevron Corp.

Chevron Corp.

0R2Q · LSE

218.76USD+1.31 (+0.60%)

Price History

Full chart

Market Stats

Previous Close217.45
Open216.80
Day Range215.04 – 219.11
52-Week Range86.38 – 221.45
Volume11.15K
Market Cap357.89B
P/E (TTM)0.23
Forward P/E15.02
EPS8.75
Dividend Yield4.89%
Beta0.49
50-Day Avg153.91
200-Day Avg161.88

About

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company operates in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Company Details

  • CEOMr. Michael K. Wirth
  • Employees43.04K
  • Headquarters1400 Smith Street, Houston, TX, United States, 77002-7327, UK
  • Websitehttps://www.chevron.com

Leadership

  • Mr. Michael K. WirthChairman & CEO · b. 1961
  • Ms. Eimear P. BonnerChief Financial Officer · b. 1975
  • Mr. R. Hewitt Pate J.D.Chief Legal Officer · b. 1963
  • Mr. Mark A. NelsonVice Chairman & Executive VP of Oil, Products and Gas · b. 1963
  • Mr. Robert Clay NeffPresident of Upstream · b. 1962
  • Mr. Amit Rajindrasingh GhaiController & Principal Accounting Officer · b. 1973
  • Mr. T. Ryder BoothChief Technology & Engineering Officer · b. 1969
  • Ms. Jeanine WaiDirector of Investor Relations · b. 1980
  • Mr. Jake Robert SpieringPresident of Corporate Business Development · b. 1983
  • Ms. Michelle R. GreenChief Human Resources Officer · b. 1973

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.78B158.77B140.16B94.47B155.61B235.72B196.91B193.41B184.43B
Growth (%)-+17.80%-11.72%-32.60%+64.71%+51.48%-16.46%-1.78%-4.64%
Cost of Revenue75.76B94.55B80.10B50.49B89.37B161.74B136.52B136.49B128.35B
Gross Profit59.02B64.22B60.06B43.98B66.23B73.98B60.39B56.93B56.09B
Gross Margin43.79%40.45%42.85%46.56%42.57%31.39%30.67%29.43%30.41%
Operating Expense53.82B48.77B56.97B49.39B49.54B34.03B34.16B38.01B39.41B
Operating Income5.21B15.45B3.09B-5.40B16.69B39.95B26.23B18.92B16.67B
Operating Margin3.86%9.73%2.21%-5.72%10.73%16.95%13.32%9.78%9.04%
EBITDA-----65.48B47.81B45.81B41.42B
EBITDA Margin-----27.78%24.28%23.69%22.46%
Net Income9.20B14.82B2.92B-5.54B15.63B35.47B21.37B17.66B12.30B
Net Income Margin6.82%9.34%2.09%-5.87%10.04%15.05%10.85%9.13%6.67%
Interest Expense000697.00M712.00M516.00M469.00M594.00M1.22B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.74%0.46%0.22%0.24%0.31%0.66%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.08B253.81B253.86B237.43B239.79B239.53B257.71B261.63B256.94B324.01B
Total Liabilities114.52B105.68B99.31B93.22B108.10B99.59B97.47B99.70B103.78B131.84B
Total Equity145.56B148.12B154.55B144.21B131.69B139.07B159.28B160.96B152.32B186.45B
Cash6.99B4.81B9.34B5.69B5.60B5.64B17.68B8.18B6.78B6.29B
Total Debt35.29B33.57B28.73B23.69B42.77B-----
Net Debt----38.09B25.23B5.21B12.02B17.16B33.02B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.69B20.34B30.62B27.31B10.58B29.19B49.60B35.61B31.49B33.94B
Investing Cash Flow-16.37B-8.32B-12.29B-11.46B-6.96B-5.87B-12.11B---
Financing Cash Flow25.00M-14.55B-13.70B-19.76B-3.74B-23.11B-24.98B-30.11B-23.47B-19.06B
Capital Expenditure18.11B13.40B13.79B14.12B8.92B8.06B11.97B15.83B16.45B17.35B
Free Cash Flow----1.66B21.13B37.63B19.78B15.04B16.59B
Dividends Paid8.03B8.13B8.50B8.96B9.65B10.18B10.97B11.34B11.80B12.75B
FCF to OCF----15.65%72.40%75.86%55.55%47.77%48.89%
Dividend Paid to FCF----583.14%48.17%29.15%57.31%78.44%76.85%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 30, 2021Jul 30, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Jan 27, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate------------------------------------------1.731.711.440.975.574.70
EPS Actual1.841.370.301.09-0.31-0.39-0.790.680.221.420.771.031.631.901.782.111.961.392.261.36-3.531.93-4.46-0.11-0.350.721.603.182.633.225.945.793.313.463.203.481.212.972.422.481.822.001.441.821.391.116.11-
Surprise-------------------------------------------16.53%6.35%-3.67%14.72%9.73%-
Timing----------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap357.89B
Enterprise Value425.59B
Trailing P/E0.23
Forward P/E15.02
PEG Ratio0.89
Price / Sales1.71
Price / Book2.10
EPS8.75
Book Value96.80
Revenue (TTM)209.38B
Gross Profit (TTM)92.69B
EBITDA50.66B
Profit Margin9.83%
Operating Margin21.87%
Return on Equity12.23%
Return on Assets5.86%
Shares Outstanding1.73B
Shares Float1.87B
Beta0.49
Dividend Yield4.89%
Dividend Rate6.84
Payout Ratio67.59%

Dividends

20263×
1.78Aug 18, 20261.78May 18, 20261.78Feb 16, 2026
20254×
1.71Nov 17, 20251.71Aug 18, 20251.71May 16, 20251.71Feb 13, 2025
20244×
1.63Nov 18, 20241.63Aug 16, 20241.63May 16, 20241.63Feb 15, 2024
20234×
1.51Nov 16, 20231.51Aug 17, 20231.51May 18, 20231.51Feb 15, 2023
20224×
1.42Nov 17, 20221.42Aug 18, 20221.42May 18, 20221.42Feb 15, 2022
20214×
1.34Nov 17, 20211.34Aug 18, 20211.34May 18, 20211.29Feb 16, 2021
20201×
1.29Nov 17, 2020