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CHEVRON CORP (CVX)

Sector: Energy

Financial Fundamentals

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Income Statement

Revenue

$200.9bn

Gross Profit

$52.6bn

Earning before Tax

$29.5bn

Net Income

$21.4bn

Net Income Common Shareholders

$21.4bn

EPS

11.41

Balance Sheet

Cash

$8.2bn

Debt

$20.8bn

Assets

$261.6bn

Liabilities

$99.7bn

Equity

$161.0bn

Enterprise Value

$296.3bn

Cash Flow Statement

Net Cash from Operations

$35.6bn

Net Cash from Investing

$-15.2bn

Net Cash from Financing

$-30.1bn

Net Cash Flow

$-9.8bn

Free Cash Flow

$20.4bn

Free Cash Flow per Share

$10.83

Metrics

Price to Equity

13.18

Price to Equity (Damodaran)

13.07

Price to Book

1.75

Net Margin

0.11

Return on Equity

0.13

Return on Sales

0.15

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Company Profile

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. 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; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as 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 by 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 was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.

Company Info

Industry

Oil & Gas Integrated

Employees

Address

6001 Bollinger Canyon Road
San Ramon, CA 94583-2324
United States

Phone

925 842 1000

Last Updated

2024-02-19

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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