Chevron Corporation
General ticker "CVX" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $263.8B (TTM average)
Chevron Corporation follows the US Stock Market performance with the rate: 44.3%.
Estimated limits based on current volatility of 1.0%: low 164.86$, high 168.06$
Factors to consider:
- Earnings expected soon, date: 2026-01-30 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-18, amount 1.71$ (Y4.11%)
- Total employees count: 45298 as of 2024
- Top business risk factors: Commodity price volatility, Cybersecurity threats, Operational and conduct risks, Political instability, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [107.72$, 161.05$]
- 2025-12-31 to 2026-12-31 estimated range: [112.25$, 167.01$]
Financial Metrics affecting the CVX estimates:
- Negative: with PPE of 14.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 15.04
- Positive: 6.63 < Operating cash flow per share per price, % of 12.13
- Positive: 2.95 < Industry operating profit margin (median), % of 4.62
- Positive: Industry operating cash flow per share per price (median), % of 12.98 > 10.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.46 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 59.28 <= 64.17
- Positive: Inventory ratio change, % of 0.29 <= 0.82
- Positive: Interest expense per share per price, % of 0.23 <= 0.74
Short-term CVX quotes
Relationship graph
Long-term CVX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $235,717.00MM | $196,913.00MM | $193,414.00MM |
| Operating Expenses | $195,767.00MM | $163,123.00MM | $164,315.00MM |
| Operating Income | $39,950.00MM | $33,790.00MM | $29,099.00MM |
| Non-Operating Income | $9,724.00MM | $-4,206.00MM | $-1,593.00MM |
| Interest Expense | $516.00MM | $469.00MM | $594.00MM |
| R&D Expense | $268.00MM | $320.00MM | $353.00MM |
| Income(Loss) | $49,674.00MM | $29,584.00MM | $27,506.00MM |
| Taxes | $14,066.00MM | $8,173.00MM | $9,757.00MM |
| Profit(Loss)* | $35,465.00MM | $21,369.00MM | $17,661.00MM |
| Stockholders Equity | $159,282.00MM | $160,957.00MM | $152,318.00MM |
| Inventory | $8,247.00MM | $8,612.00MM | $9,074.00MM |
| Assets | $257,709.00MM | $261,632.00MM | $256,938.00MM |
| Operating Cash Flow | $49,602.00MM | $35,609.00MM | $31,492.00MM |
| Capital expenditure | $11,974.00MM | $15,829.00MM | $16,448.00MM |
| Investing Cash Flow | $-12,108.00MM | $-15,232.00MM | $-8,936.00MM |
| Financing Cash Flow | $-24,978.00MM | $-30,109.00MM | $-23,472.00MM |
| Earnings Per Share** | $18.36 | $11.41 | $9.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.