NYSE:CVX
Chevron Corporation
- Stock
Last Close
165.28
26/04 20:02
Market Cap
280.69B
Beta: 1.16
Volume Today
9.72M
Avg: 8.03M
PE Ratio
13,333.60
PFCF: 42.81
Dividend Yield
3.95%
Payout:26.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.60B - | 19.31B 10.59% | 4.71B 75.61% | -431M 109.15% | 9.27B 2,250.58% | 14.90B 60.75% | 2.80B 81.21% | -5.60B 300% | 15.70B 380.36% | 35.60B 126.75% | 21.41B 39.86% | |
depreciation and amortization | 14.19B - | 16.79B 18.38% | 21.04B 25.27% | 19.46B 7.51% | 19.35B 0.56% | 19.40B 0.26% | 29.20B 50.52% | 19.50B 33.22% | 17.93B 8.08% | 16.32B 8.96% | 17.33B 6.17% | |
deferred income tax | 1.88B - | 1.57B 16.20% | -1.86B 218.38% | -3.83B 106.07% | -3.20B 16.48% | 1.10B 134.34% | -2B 281.82% | -3.60B 80% | 700M 119.44% | 2.10B 200% | 298M 85.81% | |
stock based compensation | -598M - | -37.67B 6,200.17% | -23.89B 36.60% | -15.19B 36.40% | -1.89B 87.59% | -3.60B 90.98% | -3.50B 2.78% | 1.80B 151.43% | -3.02B 268.06% | 5.84B 292.99% | 300K 99.99% | |
change in working capital | -1.33B - | -540M 59.43% | -1.98B 266.48% | -550M 72.21% | 476M 186.55% | -700M 247.06% | 1.50B 314.29% | -1.70B 213.33% | -1.40B 17.65% | 2.10B 250% | -3.19B 251.67% | |
accounts receivables | -1.10B - | 4.49B 507.90% | 3.63B 19.15% | -2.12B 158.41% | -915M 56.86% | 437M 147.76% | 1.85B 323.80% | 2.42B 30.83% | -7.55B 411.51% | -2.16B 71.33% | 1.34B 161.78% | |
inventory | -237M - | -146M 38.40% | 85M 158.22% | 603M 609.41% | -267M 144.28% | -424M 58.80% | 7M 101.65% | 284M 3,957.14% | -530M 286.62% | -930M 75.47% | -320M 65.59% | |
accounts payables | 160M - | -3.74B 2,435.63% | -5.77B 54.38% | 533M 109.24% | 875M 64.17% | -494M 156.46% | -109M 77.94% | -3.58B 3,180.73% | 5.47B 253.10% | 2.75B 49.77% | -49M 101.78% | |
other working capital | -153M - | -1.15B 650.33% | 74M 106.45% | 435M 487.84% | 783M 80% | -219M 127.97% | -250M 14.16% | -831M 232.40% | 1.20B 244.77% | 2.44B 103.16% | -4.15B 269.93% | |
other non cash items | -728M - | 32.02B 4,497.66% | 21.43B 33.05% | 13.40B 37.50% | -3.49B 126.06% | -500M 85.68% | -700M 40% | 200M 128.57% | -700M 450% | -12.36B 1,665.29% | -250.30M 97.97% | |
net cash provided by operating activities | 35.00B - | 31.48B 10.08% | 19.46B 38.19% | 12.85B 33.97% | 20.52B 59.70% | 30.60B 49.16% | 27.30B 10.78% | 10.60B 61.17% | 29.20B 175.47% | 49.60B 69.86% | 35.60B 28.23% | |
investments in property plant and equipment | -37.98B - | -35.41B 6.79% | -29.50B 16.67% | -18.11B 38.62% | -13.40B 25.98% | -13.80B 2.95% | -14.10B 2.17% | -8.90B 36.88% | -8.10B 8.99% | -11.97B 47.83% | -15.83B 32.19% | |
acquisitions net | 392M - | 142M 63.78% | 450M 216.90% | 439M 2.44% | -2.90B 760.59% | 800M 127.59% | ||||||
purchases of investments | -2.11B - | -686M 67.46% | -6M 99.13% | -9M 50% | -35M 288.89% | -1.00B 2,760% | -1M 99.90% | 35M 3,600% | -4M 111.43% | -7M 75% | 175M 2,600% | |
sales maturities of investments | 3.03B - | 331M 89.07% | 180M 45.62% | 523M 190.56% | 7M 98.66% | 13.79B 196,928.57% | 953M 93.09% | -35M 103.67% | 3M 108.57% | 124M 4,033.33% | -175M 241.13% | |
other investing activites | 1.46B - | 5.87B 302.81% | 5.52B 5.91% | 743M 86.54% | 5.23B 604.04% | -11.68B 323.34% | 1.51B 112.89% | 1.45B 3.72% | 1.76B 21.52% | 2.65B 50.34% | -203M 107.66% | |
net cash used for investing activites | -35.61B - | -29.89B 16.05% | -23.81B 20.36% | -16.85B 29.22% | -8.20B 51.34% | -12.30B 49.98% | -11.50B 6.50% | -7B 39.13% | -5.90B 15.71% | -12.11B 105.22% | -15.23B 25.80% | |
debt repayment | -132M - | -43M 67.42% | -32M 25.58% | -1.58B 4,850% | -6.31B 298.36% | -4.50B 28.68% | -10.43B 131.82% | -15.68B 50.35% | -17.38B 10.84% | -8.74B 49.71% | -4.34B 50.35% | |
common stock issued | 8.38B - | 7.43B 11.30% | 211M 97.16% | 650M 208.06% | 1.12B 71.85% | 604M 45.93% | 2.63B 335.76% | 23.21B 781.76% | 1.38B 94.04% | 5.84B 322.13% | 300M 94.86% | |
common stock repurchased | -4.49B - | -4.41B 1.82% | 10.76B 343.79% | 9.05B 15.82% | -1.15B 112.71% | -604M 47.52% | -2.90B 380.13% | -1.50B 48.28% | -1.38B 7.80% | -11.26B 713.81% | -14.94B 32.73% | |
dividends paid | -7.47B - | -7.93B 6.07% | -7.99B 0.81% | -8.03B 0.50% | -8.13B 1.25% | -8.50B 4.53% | -9B 5.88% | -9.70B 7.78% | -10.20B 5.15% | -10.97B 7.53% | -11.34B 3.36% | |
other financing activites | -99M - | -47M 52.53% | -128M 172.34% | -63M 50.78% | -78M 23.81% | -700M 797.44% | -100M 85.71% | -24M 76% | 4.48B 18,783.33% | 149M 96.68% | 206M 38.26% | |
net cash used provided by financing activities | -3.82B - | -5.00B 30.83% | 2.81B 156.31% | 25M 99.11% | -14.55B 58,316% | -13.70B 5.87% | -19.80B 44.53% | -3.70B 81.31% | -23.10B 524.32% | -24.98B 8.13% | -30.11B 20.54% | |
effect of forex changes on cash | -266M - | -43M 83.83% | -226M 425.58% | -53M 76.55% | 65M 222.64% | -100M 253.85% | 300M 400% | -100M 133.33% | -200M 100% | -190M 5% | -114M 40% | |
net change in cash | -4.69B - | -3.46B 26.29% | -1.76B 49.05% | -4.03B 128.81% | -2.17B 46.08% | 4.50B 306.90% | -3.60B 180% | -174M 95.17% | 58M 133.33% | 12.33B 21,151.72% | -9.85B 179.88% | |
cash at beginning of period | 20.94B - | 16.25B 22.42% | 12.79B 21.30% | 11.02B 13.79% | 6.99B 36.60% | 4.80B 31.31% | 9.30B 93.75% | 6.91B 25.69% | 6.74B 2.52% | 6.79B 0.86% | 19.12B 181.40% | |
cash at end of period | 16.25B - | 12.79B 21.30% | 11.02B 13.79% | 6.99B 36.60% | 4.81B 31.12% | 9.30B 93.23% | 5.70B 38.71% | 6.74B 18.19% | 6.79B 0.86% | 19.12B 181.40% | 9.28B 51.49% | |
operating cash flow | 35.00B - | 31.48B 10.08% | 19.46B 38.19% | 12.85B 33.97% | 20.52B 59.70% | 30.60B 49.16% | 27.30B 10.78% | 10.60B 61.17% | 29.20B 175.47% | 49.60B 69.86% | 35.60B 28.23% | |
capital expenditure | -37.98B - | -35.41B 6.79% | -29.50B 16.67% | -18.11B 38.62% | -13.40B 25.98% | -13.80B 2.95% | -14.10B 2.17% | -8.90B 36.88% | -8.10B 8.99% | -11.97B 47.83% | -15.83B 32.19% | |
free cash flow | -2.98B - | -3.93B 31.81% | -10.05B 155.54% | -5.26B 47.62% | 7.11B 235.11% | 16.80B 136.25% | 13.20B 21.43% | 1.70B 87.12% | 21.10B 1,141.18% | 37.63B 78.32% | 19.77B 47.45% |
All numbers in USD (except ratios and percentages)