Chevron Corporation
General ticker "CVX" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $280.0B
Chevron Corporation follows the US Stock Market performance with the rate: 14.7%.
Estimated limits based on current volatility of 1.3%: low 141.29$, high 145.06$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-18, amount 1.63$ (Y4.56%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [108.60$, 166.16$]
- 2024-12-30 to 2025-12-30 estimated range: [112.72$, 170.93$]
Financial Metrics affecting the CVX estimates:
- Positive: Non-GAAP EPS, $ of 13.13 > 2.29
- Positive: Operating cash flow per share per price, % of 12.93 > 12.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.56 > 7.10
- Negative: Investing cash flow per share, $ of -8.10 <= -3.48
- Negative: 0 < Inventory ratio change, % of 0.66
Short-term CVX quotes
Long-term CVX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $155,606.00MM | $235,717.00MM | $196,913.00MM |
| Operating Expenses | $139,426.00MM | $195,767.00MM | $150,789.00MM |
| Operating Income | $16,180.00MM | $39,950.00MM | $46,124.00MM |
| Non-Operating Income | $5,459.00MM | $9,724.00MM | $-16,540.00MM |
| Interest Expense | $712.00MM | $516.00MM | $469.00MM |
| Income(Loss) | $21,639.00MM | $49,674.00MM | $29,584.00MM |
| Taxes | $5,950.00MM | $14,066.00MM | $8,173.00MM |
| Profit(Loss) | $15,689.00MM | $35,608.00MM | $21,411.00MM |
| Stockholders Equity | $139,067.00MM | $159,282.00MM | $160,957.00MM |
| Inventory | $6,795.00MM | $8,247.00MM | $8,612.00MM |
| Assets | $239,535.00MM | $257,709.00MM | $261,632.00MM |
| Operating Cash Flow | $29,187.00MM | $49,602.00MM | $35,609.00MM |
| Capital expenditure | $8,100.00MM | $11,974.00MM | $15,829.00MM |
| Investing Cash Flow | $-5,865.00MM | $-12,108.00MM | $-15,232.00MM |
| Financing Cash Flow | $-23,113.00MM | $-24,978.00MM | $-30,109.00MM |
| Earnings Per Share* | $8.15 | $18.37 | $11.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.