Chevron Corporation is an integrated energy company. The Company produces crude oil and natural gas; manufactures transportation fuels, lubricants, petrochemicals and additives; and develops technologies that enhance its business and the industry. The Company’s upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with liquefied natural gas (LNG); transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; carbon capture and storage; and a gas-to-liquids plant.
The Company’s downstream operations consist primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and others..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 5.6M |
| Three Month Average Volume | 149.8M |
| High Low | |
| Fifty-Two Week High | 162.91561 EUR |
| Fifty-Two Week Low | 132.47686 EUR |
| Fifty-Two Week High Date | 28 Sep 2023 |
| Fifty-Two Week Low Date | 18 Jan 2024 |
| Price and Volume | |
| Current Price | 140.38069 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.73% |
| Thirteen Week Relative Price Change | -14.83% |
| Twenty-Six Week Relative Price Change | -11.94% |
| Fifty-Two Week Relative Price Change | -26.71% |
| Year-to-Date Relative Price Change | -16.24% |
| Price Change | |
| One Day Price Change | 0.36% |
| Thirteen Week Price Change | -8.84% |
| Twenty-Six Week Price Change | -3.18% |
| Five Day Price Change | 0.22% |
| Fifty-Two Week Price Change | -8.16% |
| Year-to-Date Price Change | -0.81% |
| Month-to-Date Price Change | -7.80% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 81.86016 EUR |
| Book Value Per Share (Most Recent Quarter) | 82.60978 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 79.45863 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 80.16001 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 22.93537 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 99.38232 EUR |
| Revenue Per Share (Trailing Twelve Months) | 100.68355 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 5.73099 EUR |
| Dividend Per Share (Trailing Twelve Months) | 5.95871 EUR |
| Dividend Per Share (5 Year) | 5.11424 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 10.78497 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 9.56439 EUR |
| Normalized (Last Fiscal Year) | 12.08971 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 10.82527 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9.59777 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 10.78497 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 9.56439 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.18208 EUR |
| Cash Per Share (Most Recent Quarter) | 2.07934 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 19.55062 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 18.99407 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 3.32138 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 13.80% |
| Pretax Margin (Last Fiscal Year) | 15.02% |
| Pretax Margin (5 Year) | 12.03% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 39.47% |
| Gross Margin (Trailing Twelve Months) | 39.39% |
| Gross Margin (5 Year) | 41.11% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.76% |
| Operating Margin (Trailing Twelve Months) | 11.64% |
| Operating Margin (5 Year) | 9.98% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.87% |
| Net Profit Margin (Trailing Twelve Months) | 9.54% |
| Net Profit Margin (5 Year) | 8.51% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.21% |
| Tangible Book Value (5 Year) | 0.81% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 0.29% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 4.99% |
| Revenue Growth (3 Year) | 4.40% |
| Revenue Change (Trailing Twelve Months) | -7.98% |
| Revenue Per Share Growth | 4.78% |
| Revenue Growth (5 Year) | 27.74% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 2.79% |
| Total Debt (5 Year) | -9.57% |
| Dividends | |
| Dividend Growth (3 Year) | 5.39% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -24.53% |
| EPS Change (Trailing Twelve Months) | -36.06% |
| EPS Growth (3 Year) | 8.01% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 5.71% |
| EBITDA (5 Year Interim) | 5.42% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 3.08% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 32 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 42 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 19.2B |
| Net Debt (Last Fiscal Year) | 12.6B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 15 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 15 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 81 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 8 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | 4.14% |
| Dividend Yield | 4.41% |
| Current Dividend Yield | 4.24% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 13 |
| Long Term Debt to Equity (Most Recent Quarter) | 13 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 53.05% |
| Payout Ratio (Trailing Twelve Months) | 62.19% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 25 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 34 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 8.4B |
| Free Cash Flow (Trailing Twelve Months) | 6.5B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 13 |
| Total Debt to Equity (Most Recent Quarter) | 15 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.25% |
| Return on Assets (Trailing Twelve Months) | 7.33% |
| Return on Assets (5 Year) | 5.68% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.35% |
| Return on Equity (Trailing Twelve Months) | 11.79% |
| Return on Equity (5 Year) | 9.54% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.50% |
| Return on Investment (Trailing Twelve Months) | 8.42% |
| Return on Investment (5 Year) | 6.43% |