Chevron Corporation(CVX) Stock Research - Grey Stern Research

Chevron Corporation (CVX) Stock Analysis

$142.09 (1.05%)

CVX Financial Performance


Use the table below to view Chevron Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $139.21 -
52 Week Low $135.37 -
52 Week High $171.70 -
Market Cap $254.6 Billion 2/10
Gross Margin 14% 8/10
Profit Margin 9% 5/10
EBITDA margin 19% 5/10
Q2 - 2024 Revenue $49.6 Billion 3/10
Q2 - 2024 Earnings $4.4 Billion 2/10
Q2 - 2024 Free Cash Flow $2.1 Billion 5/10
Trailing 4 Quarters Revenue $195.4 Billion 6/10
Trailing 4 Quarters Earnings $18.7 Billion 4/10
Quarterly Earnings Growth -26% 7/10
Annual Earnings Growth -27% 4/10
Quarterly Revenue Growth 5% 4/10
Annual Revenue Growth 1% 3/10
Cash On Hand $4.0 Billion 5/10
Short Term Debt $0 10/10
Long Term Debt $23.2 Billion 5/10

Chevron Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Chevron Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.61 2/10
PS 1.30 4/10
PB 1.07 7/10
PC 63.52 1/10
Liabilities to Equity 0.15 10/10
ROA 0.07 4/10
ROE 0.12 5/10
Current Ratio 11.24 1/10
Quick Ratio 1.00 1/10
Long Term Debt to Equity 0.15 9/10
Debt to Equity 0.15 10/10
Burn Rate -1.14 7/10
Cash to Cap 0.02 10/10
CCR 0.47 6/10
EV to EBITDA 28.68 2/10
EV to Revenue 1.40 5/10

Company Details

Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is based in San Ramon, California.

CEO: Mr. Michael Wirth

Website: https://www.chevron.com

Address: 6001 Bollinger Canyon Rd San Ramon, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Oil & Gas Integrated

Chevron Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Chevron Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Exxon Mobil Corporation XOM $500.8 Billion
Petróleo Brasileiro S.A. - Petrobras PBR $90.4 Billion
Cenovus Energy Inc. CVE $30.5 Billion
Suncor Energy Inc. SU $46.6 Billion
BP p.l.c. BP $86.1 Billion
Ecopetrol S.A. EC $19.0 Billion
YPF Sociedad Anónima YPF $9.4 Billion
TotalEnergies SE TTE $157.3 Billion
Shell plc SHEL $212.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CVX Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 49.6 Billion $4.4 Billion
Q1 2024 $ 46.7 Billion $5.5 Billion
Q4 2023 $ 47.2 Billion $2.2 Billion
Q3 2023 $ 51.9 Billion $6.5 Billion
Q2 2023 $ 47.2 Billion $6.0 Billion
Q1 2023 $ 48.8 Billion $6.6 Billion
Q4 2022 $ 54.5 Billion $6.4 Billion
Q3 2022 $ 66.6 Billion $11.2 Billion

View All

CVX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $4.0 Billion $260.6 Billion $23.2 Billion $160.3 Billion
Q1 2024 $6.4 Billion $261.7 Billion $21.8 Billion $161.7 Billion
Q4 2023 $8.2 Billion $261.6 Billion $20.8 Billion $161.9 Billion
Q3 2023 $5.8 Billion $263.9 Billion $20.6 Billion $166.2 Billion
Q2 2023 $9.3 Billion $411.1 Billion $21.5 Billion $158.3 Billion
Q1 2023 $15.7 Billion $416.3 Billion $23.2 Billion $159.4 Billion
Q4 2022 $17.7 Billion $257.7 Billion $23.3 Billion $159.3 Billion
Q3 2022 $37.1 Million $8.2 Billion $0 $182.3 Billion

View All

CVX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $2.1 Billion -$4.2 Billion -$2.4 Billion
Q1 2024 $2.9 Billion -$3.9 Billion -$2.0 Billion
Q4 2023 $12.4 Million $0 $2.2 Million
Q3 2023 $5.0 Million -$4.7 Million -$3.3 Million
Q2 2023 $2.5 Million -$3.8 Million -$6.4 Million
Q1 2023 $4.2 Million -$3.0 Million -$49.2 Million
Q4 2022 $8.7 Billion -$3.8 Billion $2.4 Billion
Q3 2022 $12.3 Million -$3.0 Million $3.3 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions