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Dynamic quotes 
OFFON

CHEVRON CORPORATION

(CVX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 207 873227 869162 594210 429--
Entreprise Value (EV)1 232 937249 119201 282240 884233 063230 163
P/E ratio 14,1x78,3x-28,5x16,9x13,7x14,8x
Yield 4,12%3,95%6,11%4,86%5,03%5,22%
Capitalization / Revenue 1,25x1,56x1,72x1,41x1,32x1,36x
EV / Revenue 1,40x1,70x2,13x1,61x1,47x1,49x
EV / EBITDA 5,55x6,86x14,1x6,26x5,52x5,82x
Price to Book 1,34x1,58x1,20x1,56x1,53x1,52x
Nbr of stocks (in thousands) 1 910 7741 890 8721 925 3231 933 912--
Reference price (USD) 10912184,5110110110
Announcement Date 02/01/201901/31/202001/29/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 166 339146 51694 692149 210159 025154 695
EBITDA1 41 95236 32214 28938 51042 25139 550
Operating profit (EBIT)1 21 3236 334-6 75619 17623 22121 220
Operating Margin 12,8%4,32%-7,13%12,9%14,6%13,7%
Pre-Tax Profit (EBT)1 20 5755 536-7 45317 69220 85419 477
Net income1 14 8242 924-5 54312 92915 50714 186
Net margin 8,91%2,00%-5,85%8,66%9,75%9,17%
EPS2 7,741,54-2,966,508,007,43
Dividend per Share2 4,484,765,165,335,525,73
Announcement Date 02/01/201901/31/202001/29/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 25 24632 02937 59740 31340 25439 729
EBITDA1 4 0956 7479 24210 86110 76210 909
Operating profit (EBIT)1 -7582 3754 6075 9216 7025 910
Operating Margin -3,00%7,42%12,3%14,7%16,6%14,9%
Pre-Tax Profit (EBT)1 -9572 1774 4225 3215 8395 190
Net income1 -6651 3773 0824 0754 5083 710
Net margin -2,63%4,30%8,20%10,1%11,2%9,34%
EPS2 -0,330,721,602,112,351,94
Dividend per Share ------
Announcement Date 01/29/202104/30/202107/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 25 06421 25038 68830 45522 63419 734
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,60x0,59x2,71x0,79x0,54x0,50x
Free Cash Flow1 16 80013 2001 70018 93520 52620 092
ROE (Net Profit / Equities) 9,80%7,96%-0,27%9,79%10,9%9,78%
Shareholders' equity1 151 33936 7432 077 898132 037142 344145 093
ROA (Net Profit / Asset) 5,84%4,84%-0,15%4,95%5,50%5,65%
Assets1 253 83660 4193 593 983261 187281 951251 079
Book Value Per Share2 81,276,170,470,471,972,1
Cash Flow per Share2 16,413,66,5215,216,917,4
Capex1 13 80014 1008 9009 17211 55912 748
Capex / Sales 8,30%9,62%9,40%6,15%7,27%8,24%
Announcement Date 02/01/201901/31/202001/29/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 210 428 958 626
Net sales (USD) 94 692 000 000
Number of employees 47 736
Sales / Employee (USD) 1 983 660
Free-Float 79,1%
Free-Float capitalization (USD) 166 541 902 038
Avg. Exchange 20 sessions (USD) 1 379 841 521
Average Daily Capital Traded 0,66%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA