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Chevron Corp

Chevron Corp

CVX · NYSE · Energy / Oil & Gas Integrated

219.89USD+3.54 (+1.64%)

Price History

Full chart

Market Stats

Previous Close216.35
Open218.28
Day Range216.56 – 219.91
52-Week Range142.51 – 236.48
Volume7.58M
Market Cap416.16B
P/E (TTM)15.66
Forward P/E13.37
EPS13.62
Dividend Yield3.37%
Beta0.45
50-Day Avg215.17
200-Day Avg195.10

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

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Michael K. Wirth
  • Employees43.04K
  • Headquarters1400 Smith Street, Houston, TX, United States, 77002-7327, USA
  • Websitehttps://www.chevron.com

Leadership

  • Mr. Michael K. WirthChairman & CEO · b. 1961
  • Ms. Eimear P. BonnerChief Financial Officer · b. 1974
  • 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: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.27B36.64B35.85B37.08B43.89B41.95B30.56B85.71B119.13B106.25B98.54B121.28B155.30B198.20B210.12B220.90B267.64B168.32B198.20B244.37B230.59B220.16B200.49B129.93B110.22B134.67B158.90B139.87B94.47B155.61B246.25B196.91B193.41B184.43B
Growth (%)--6.69%-2.15%+3.43%+18.37%-4.43%-27.16%+180.50%+38.99%-10.82%-7.25%+23.08%+28.05%+27.62%+6.01%+5.13%+21.16%-37.11%+17.75%+23.30%-5.64%-4.52%-8.93%-35.20%-15.17%+22.19%+17.99%-11.98%-32.46%+64.71%+58.25%-20.04%-1.78%-4.64%
Cost of Revenue19.87B18.01B16.99B18.03B22.83B20.22B14.04B55.10B79.09B69.24B65.44B80.38B104.95B140.90B144.14B151.56B192.19B125.62B129.53B162.83B154.18B148.88B136.46B90.79B78.78B95.11B114.00B109.33B71.66B110.17B161.74B136.52B136.49B128.35B
Gross Profit19.40B18.64B18.86B19.05B21.07B21.73B16.52B30.61B40.04B37.01B33.10B40.90B50.35B57.30B65.98B69.34B75.45B42.70B68.67B81.54B76.41B71.27B64.03B39.14B31.44B39.56B44.91B30.53B22.82B45.43B73.98B60.39B56.93B56.09B
Gross Margin49.40%50.86%52.61%51.37%48.00%51.79%54.07%35.71%33.61%34.83%33.59%33.72%32.42%28.91%31.40%31.39%28.19%25.37%34.65%33.37%33.14%32.37%31.94%30.12%28.52%29.37%28.26%21.83%24.15%29.20%30.04%30.67%29.43%30.41%
Operating Expense9.76B9.23B15.71B16.86B15.96B15.91B14.28B17.57B18.17B19.65B19.00B20.57B21.34B22.80B33.48B36.90B37.76B35.57B43.29B43.24B41.40B44.06B44.30B42.85B36.91B36.43B30.46B30.43B29.76B29.33B23.79B26.60B27.83B39.41B
Operating Income9.64B9.41B3.15B2.19B5.10B5.81B2.24B13.04B21.87B17.35B14.10B20.32B29.01B34.49B32.50B32.44B37.69B7.13B25.38B38.30B35.01B27.21B19.73B-3.71B-5.47B3.13B14.45B100.00M-6.94B16.10B50.19B33.79B29.10B16.67B
Operating Margin24.54%25.67%8.78%5.91%11.63%13.86%7.33%15.22%18.36%16.33%14.31%16.76%18.68%17.40%15.47%14.69%14.08%4.24%12.80%15.67%15.18%12.36%9.84%-2.86%-4.96%2.32%9.09%0.07%-7.35%10.35%20.38%17.16%15.04%9.04%
EBITDA5.85B5.20B5.58B5.57B7.32B8.11B4.56B17.98B27.19B24.41B19.27B25.65B33.95B40.41B40.00B41.15B52.59B30.67B45.17B51.21B48.43B42.08B37.39B19.64B13.56B27.19B39.35B24.13B11.00B40.28B66.49B47.38B45.38B41.09B
EBITDA Margin14.90%14.18%15.56%15.02%16.68%19.34%14.92%20.97%22.83%22.98%19.56%21.15%21.86%20.39%19.04%18.63%19.65%18.22%22.79%20.96%21.00%19.11%18.65%15.11%12.31%20.19%24.77%17.25%11.64%25.88%27.00%24.06%23.46%22.28%
Net Income1.57B1.26B1.69B930.00M2.61B3.26B1.34B3.25B7.73B3.29B1.13B7.23B13.33B14.10B17.14B18.69B23.93B10.48B19.02B26.89B26.18B21.42B19.24B4.59B-497.00M9.20B14.82B2.92B-5.54B15.63B35.47B21.37B17.66B12.30B
Net Income Margin4.00%3.45%4.72%2.51%5.94%7.76%4.38%3.79%6.49%3.09%1.15%5.96%8.58%7.11%8.16%8.46%8.94%6.23%9.60%11.01%11.35%9.73%9.60%3.53%-0.45%6.83%9.33%2.09%-5.87%10.04%14.40%10.85%9.13%6.67%
R&D--379.00M372.00M455.00M493.00M478.00M-171.00M209.00M221.00M238.00M242.00M316.00M468.00M562.00M835.00M603.00M526.00M627.00M648.00M750.00M707.00M601.00M476.00M433.00M453.00M500.00M435.00M268.00M268.00M320.00M353.00M427.00M
R&D as % of Total Revenue--1.06%1.00%1.04%1.18%1.56%-0.14%0.20%0.22%0.20%0.16%0.16%0.22%0.25%0.31%0.36%0.27%0.26%0.28%0.34%0.35%0.46%0.43%0.32%0.29%0.36%0.46%0.17%0.11%0.16%0.18%0.23%
Interest Expense436.00M317.00M346.00M0000000565.00M474.00M406.00M00166.00M166.00M28.00M50.00M00000201.00M307.00M748.00M798.00M697.00M712.00M516.00M469.00M594.00M1.22B
Interest Expense % of Total Revenue1.11%0.87%0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.39%0.26%0.00%0.00%0.08%0.06%0.02%0.03%0.00%0.00%0.00%0.00%0.00%0.18%0.23%0.47%0.57%0.74%0.46%0.21%0.24%0.31%0.66%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-34.74B34.41B34.33B34.85B35.47B36.54B75.38B77.62B77.57B77.36B81.47B93.21B125.83B132.63B148.79B161.16B164.62B184.77B209.47B232.98B253.75B266.03B264.54B260.08B253.81B253.86B237.43B239.79B239.53B257.71B261.63B256.94B324.01B
Total Liabilities-20.74B19.81B19.98B19.23B18.00B19.51B44.86B43.51B43.33B45.45B44.91B47.81B62.96B63.48B71.49B74.05B72.06B78.96B87.29B95.15B103.33B109.83B110.65B113.36B104.49B98.22B92.22B107.06B99.59B97.47B99.70B103.78B131.84B
Total Equity-14.00B14.60B14.36B15.62B17.47B17.03B29.79B33.37B33.96B31.60B36.30B45.23B62.68B68.94B77.09B86.65B91.91B105.08B121.38B136.52B149.11B155.03B152.72B145.56B148.12B154.55B144.21B131.69B139.94B159.28B160.96B152.32B186.45B
Cash-1.64B413.00M621.00M892.00M1.01B569.00M2.00B2.33B2.12B2.96B4.27B9.29B10.04B10.49B7.36B9.35B8.72B14.06B15.86B20.94B16.25B12.79B11.02B6.99B4.81B9.34B5.69B5.60B5.64B17.68B8.18B6.78B6.29B
Total Debt-7.54B8.14B8.33B6.69B6.07B7.56B19.21B15.91B17.42B16.27B12.60B11.27B12.87B9.84B7.23B8.90B10.51B11.48B10.15B12.19B20.43B27.82B38.55B46.13B38.76B34.46B26.97B44.31B31.37B23.34B20.84B24.54B40.76B
Net Debt-5.89B7.73B7.71B5.80B5.05B6.99B17.21B13.59B15.30B13.31B8.33B1.98B2.83B-655.00M-130.00M-446.00M1.80B-2.58B-5.71B-8.75B4.19B15.03B27.53B39.14B33.95B25.12B21.29B38.72B25.73B5.66B12.66B17.76B34.47B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.91B4.22B2.90B4.08B5.80B4.58B3.73B7.77B13.47B11.46B9.94B12.31B14.69B20.11B24.32B24.98B29.63B19.37B31.36B41.10B38.81B35.00B31.48B19.46B12.85B20.34B30.62B27.30B10.60B29.20B49.60B35.61B31.49B33.94B
Investing Cash Flow-2.26B-2.38B-3.22B-2.80B-2.60B-2.56B-3.86B-5.61B-5.64B-9.54B-5.05B-4.07B-3.50B-11.56B-12.22B-13.93B-17.08B-16.57B-20.91B-27.49B-24.80B-35.61B-29.89B-23.81B-16.85B-8.20B-12.30B-11.46B-6.96B-5.90B-12.10B-15.23B-8.94B-15.91B
Financing Cash Flow-1.40B-1.50B-897.00M-1.05B-2.92B-1.88B-308.00M-1.13B-7.49B-2.10B-4.07B-7.03B-6.22B-7.67B-11.85B-14.29B-10.40B-3.55B-5.17B-11.77B-8.98B-3.82B-5.00B2.81B25.00M-14.55B-13.70B-19.80B-3.70B-23.10B-25.00B-30.11B-23.47B-19.06B
Capital Expenditure3.35B3.32B3.40B3.53B3.42B3.90B3.88B7.89B7.63B9.71B7.60B5.63B6.31B8.70B13.81B16.68B19.67B19.84B19.61B26.50B30.94B37.98B35.41B29.50B18.11B13.40B13.80B14.10B8.90B8.10B12.00B15.83B16.45B17.35B
Free Cash Flow562.00M898.00M-509.00M546.00M2.37B684.00M-149.00M-124.00M5.84B1.74B2.34B6.69B8.38B11.40B10.51B8.30B9.97B-470.00M11.75B14.60B7.87B-2.98B-3.93B-10.05B-5.26B7.11B16.80B13.20B1.70B21.10B37.60B19.78B15.04B16.59B
Dividends Paid1.11B1.14B1.21B1.25B1.36B1.49B1.60B2.67B2.79B2.86B2.99B3.07B3.28B3.88B4.40B4.79B5.16B5.30B5.67B6.14B6.84B7.47B7.93B7.99B8.03B8.13B8.50B9.00B9.70B10.20B11.00B11.34B11.80B12.75B
FCF to OCF14.36%21.27%-17.58%13.40%40.93%14.92%-3.99%-1.60%43.35%15.22%23.58%54.32%57.05%56.72%43.21%33.23%33.63%-2.43%37.46%35.52%20.29%-8.52%-12.49%-51.64%-40.97%34.96%54.87%48.35%16.04%72.26%75.81%55.55%47.77%48.89%
Dividend Paid to FCF198.40%126.84%-236.94%229.85%57.23%218.27%-1071.14%-2154.84%47.77%163.88%127.60%45.89%39.11%33.99%41.83%57.73%51.80%-1128.09%48.30%42.05%86.92%-250.55%-201.63%-79.54%-152.61%114.36%50.60%68.18%570.59%48.34%29.26%57.31%78.44%76.85%

Earnings

Report DateOct 23, 1995Jan 23, 1996Apr 22, 1996Jul 22, 1996Oct 21, 1996Jan 24, 1997Apr 23, 1997Jul 23, 1997Oct 22, 1997Jan 22, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Jan 25, 1999Apr 22, 1999Jul 23, 1999Oct 25, 1999Jan 25, 2000Apr 26, 2000Jul 25, 2000Oct 24, 2000Jan 24, 2001Apr 25, 2001Jul 24, 2001Oct 25, 2001Jan 29, 2002Apr 25, 2002Jul 30, 2002Oct 31, 2002Jan 31, 2003May 2, 2003Aug 1, 2003Oct 31, 2003Jan 30, 2004Apr 30, 2004Jul 30, 2004Oct 29, 2004Jan 28, 2005Apr 29, 2005Jul 29, 2005Oct 28, 2005Jan 27, 2006Apr 28, 2006Jul 28, 2006Oct 27, 2006Feb 2, 2007Apr 27, 2007Jul 27, 2007Nov 2, 2007Feb 1, 2008May 2, 2008Aug 1, 2008Oct 31, 2008Jan 30, 2009May 1, 2009Jul 31, 2009Oct 30, 2009Jan 29, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Jan 28, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Jan 27, 2012Apr 27, 2012Jul 27, 2012Nov 2, 2012Feb 1, 2013Apr 26, 2013Aug 2, 2013Nov 1, 2013Jan 31, 2014May 2, 2014Aug 1, 2014Oct 31, 2014Jan 30, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Jan 29, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Jan 27, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 2, 2018Apr 27, 2018Jul 27, 2018Nov 2, 2018Feb 1, 2019Apr 26, 2019Aug 2, 2019Nov 1, 2019Jan 31, 2020May 1, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Jan 27, 2023Apr 28, 2023Jul 23, 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 Estimate0.390.320.410.500.480.490.550.540.520.490.350.380.340.250.250.350.510.610.730.860.721.101.091.030.720.440.350.690.650.640.900.760.800.781.011.351.361.381.381.651.851.891.782.172.041.731.682.302.072.302.413.023.271.820.810.961.431.701.932.462.132.432.973.563.442.923.223.242.873.053.082.982.742.582.482.672.531.650.811.160.740.51-0.160.320.390.640.870.870.971.241.492.092.061.891.331.821.461.460.67-0.92-0.270.090.941.602.193.123.455.034.924.303.382.983.683.222.913.002.422.112.151.741.711.440.975.804.78
EPS Actual0.390.350.470.540.500.530.620.630.560.610.340.440.350.380.220.370.540.620.850.881.261.201.251.080.800.240.440.580.590.501.010.810.920.781.211.531.281.561.281.761.641.861.802.102.291.741.862.271.942.322.482.903.852.130.720.871.721.532.362.701.872.643.093.853.922.583.173.562.372.993.182.772.572.572.362.982.951.851.370.971.090.27-0.110.350.490.211.230.910.850.721.901.782.441.951.471.771.551.491.29-1.590.11-0.010.901.712.962.563.365.825.564.093.553.083.053.452.932.552.512.062.181.771.851.521.416.065.28
Surprise0.00%9.38%14.63%8.00%4.17%8.16%12.73%16.67%7.69%24.49%-2.86%15.79%2.94%52.00%-12.00%5.71%5.88%1.64%16.44%2.33%75.00%9.09%14.68%4.85%11.11%-45.45%25.71%-15.94%-9.23%-21.88%12.22%6.58%15.00%0.00%19.80%13.33%-5.88%13.04%-7.25%6.67%-11.35%-1.59%1.12%-3.23%12.25%0.58%10.71%-1.30%-6.28%0.87%2.90%-3.97%17.74%17.03%-11.11%-9.38%20.28%-10.00%22.28%9.76%-12.21%8.64%4.04%8.15%13.95%-11.64%-1.55%9.88%-17.42%-1.97%3.25%-7.05%-6.20%-0.39%-4.84%11.61%16.60%12.12%69.14%-16.38%47.30%-47.06%31.25%9.38%25.64%-67.19%41.38%4.60%-12.37%-41.94%27.52%-14.83%18.45%3.17%10.53%-2.75%6.16%2.05%92.54%-72.83%140.74%-111.11%-4.26%6.88%35.16%-17.95%-2.61%15.71%13.01%-4.88%5.03%3.36%-17.12%7.14%0.69%-15.00%3.72%-2.37%1.40%1.72%8.19%5.56%45.36%4.48%10.46%
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap416.16B
Enterprise Value432.87B
Trailing P/E15.66
Forward P/E13.37
PEG Ratio0.80
Price / Sales1.84
Price / Book2.12
EPS13.62
Book Value99.59
Revenue (TTM)226.26B
Gross Profit (TTM)100.42B
EBITDA58.09B
Profit Margin11.92%
Operating Margin15.11%
Return on Equity13.85%
Return on Assets6.47%
Shares Outstanding1.95B
Shares Float1.86B
Beta0.45
Dividend Yield3.37%
Dividend Rate7.12
Payout Ratio49.89%

Analyst Ratings

Buy
Based on 26 analystsTarget 242.83
  • Strong Buy
    15
  • Buy
    6
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
72.15%
Insiders
4.82%
Retail / Other
23.03%

Top Institutional Holders

  • BlackRock Inc
    154.82M7.93%
  • State Street Corp
    148.45M7.61%
  • Vanguard Capital Management, LLC
    122.90M6.30%
  • Berkshire Hathaway Inc
    84.38M4.32%
  • Geode Capital Management, LLC
    44.54M2.28%
  • Vanguard Portfolio Management, LLC
    42.48M2.18%
  • Charles Schwab Investment Management Inc
    37.71M1.93%
  • Morgan Stanley - Brokerage Accounts
    36.05M1.85%
  • Bank of America Corp
    27.21M1.39%
  • NORGES BANK
    22.96M1.18%
  • Ameriprise Financial Inc
    19.72M1.01%
  • Northern Trust Corp
    19.35M0.99%
  • JPMorgan Chase & Co
    19.04M0.98%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    59.58M3.05%
  • Vanguard 500 Index Investor
    51.89M2.66%
  • State Street®EngySelSectSPDR®ETF
    36.08M1.85%
  • iShares Core S&P 500 ETF
    26.35M1.35%
  • Fidelity 500 Index
    25.68M1.32%
  • State Street® SPDR® S&P 500® ETF
    24.10M1.24%
  • Schwab US Dividend Equity ETF™
    22.19M1.14%

Dividends

20263×
1.78Aug 19, 20261.78May 19, 20261.78Feb 17, 2026
20254×
1.71Nov 18, 20251.71Aug 19, 20251.71May 19, 20251.71Feb 14, 2025
20244×
1.63Nov 18, 20241.63Aug 19, 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

Stock Splits

  • Sep 13, 20042:1
  • Jun 13, 19942:1
  • Mar 11, 19812:1
  • Dec 11, 19732:1