Chevron Corp. (CVX)

$ 143.28
   
  • Change Today:
    $-12.84
  • 52 Week High: $168.51
  • 52 Week Low: $137.88
  • Currency: US Dollars
  • Shares Issued: 1,769.01m
  • Volume: 20,143,903
  • Market Cap: $253,464m
  • RiskGrade: 160
  • Beta: 0.33

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 193,414.00 196,913.00 235,714.00 155,606.00 94,471.00
Operating Profit/(Loss) 28,100.00 30,053.00 50,190.00 22,351.00 (6,756.00)
Profit Before Tax 27,506.00 29,584.00 49,674.00 21,639.00 (7,453.00)
Profit After Tax 17,749.00 21,411.00 35,608.00 15,689.00 (5,561.00)
           
Earnings per Share - Basic 976.00¢ 1,141.00¢ 1,836.00¢ 815.00¢ (296.00¢)
Earnings per Share - Adjusted 976.00¢ 1,141.00¢ 1,836.00¢ 815.00¢ (296.00¢)
           
Dividend per Share 652.00¢ 604.00¢ 568.00¢ 531.00¢ 516.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 147,854.00 153,619.00 143,591.00 146,961.00 156,618.00
Intangible Assets 4,578.00 4,722.00 4,722.00 4,385.00 4,402.00
Other Non-Current Assets 63,650.00 62,163.00 59,053.00 54,451.00 52,692.00
  216,082.00 220,504.00 207,366.00 205,797.00 213,712.00
Current Assets          
Inventories 9,074.00 8,612.00 8,247.00 6,795.00 5,676.00
Cash at Bank & in Hand 6,781.00 8,178.00 17,678.00 5,640.00 5,596.00
Other Current Assets 25,056.00 24,338.00 24,418.00 21,303.00 14,806.00
  40,911.00 41,128.00 50,343.00 33,738.00 26,078.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 256,938.00 261,632.00 257,709.00 239,535.00 239,790.00
Current Liabilities          
Borrowings 4,406.00 529.00 1,964.00 256.00 1,548.00
Other Current Liabilities 34,152.00 31,729.00 32,244.00 26,535.00 20,635.00
           
Current Liabilities 38,558.00 32,258.00 34,208.00 26,791.00 22,183.00
           
Net Current Assets c2,353.00 c8,870.00 c16,135.00 c6,947.00 c3,895.00
           
Borrowings 20,135.00 20,307.00 21,375.00 31,113.00 42,767.00
Other Non-Current Liabilities 45,088.00 47,138.00 41,884.00 41,691.00 42,114.00
Non-Current Liabilities 65,223.00 67,445.00 63,259.00 72,804.00 84,881.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 103,781.00 99,703.00 97,467.00 99,595.00 107,064.00
           
Net Assets 153,157.00 161,929.00 160,242.00 139,940.00 132,726.00
           
Shareholders Funds 152,318.00 160,957.00 159,282.00 139,067.00 131,688.00
           
Minority Interests/Other Equity 839.00 972.00 960.00 873.00 1,038.00
Total Equity 153,157.00 161,929.00 160,242.00 139,940.00 132,726.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 31,492.00 35,609.00 49,602.00 29,187.00 10,577.00
Net Cash Flow from Investing Activities (8,936.00) (15,232.00) (12,108.00) (5,865.00) (6,965.00)
Net Cash Flow from Financing Activities (23,569.00) (30,223.00) (25,168.00) (23,264.00) (3,786.00)
Net Increase/Decrease In Cash (1,013.00) (9,846.00) 12,326.00 58.00 (174.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.8 13.1 9.8 14.4 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -14% -38% 125% n/a n/a
Dividend Cover 1.50 1.89 3.23 1.53 (0.57)
Revenue per Share 10,933.45¢ 11,131.24¢ 13,324.61¢ 88.79¢ 5,340.33¢
Pre-Tax Profit per Share 1,554.88¢ 1,672.35¢ 2,808.01¢ 12.35¢ (421.31¢)
Operating Margin 14.53% 15.26% 21.29% 14.36% (7.15%)
Return on Capital Employed 15.89% 16.62% 27.77% 0.13% n/a
           
Dividend Yield 4.5% 4.0% 3.2% 4.5% 6.1%
Dividend per Share Growth 7.95% 6.34% 6.97% 2.91% 8.40%
Operating Cash Flow per Share 1,780.20¢ 2,012.93¢ 2,803.94¢ 1,649.90¢ 597.90¢
Cash Incr/Decr per Share (57.26¢) (556.58¢) 696.77¢ 0.033¢ (9.84¢)
Net Asset Value per Share (exc. Intangibles) 8,398.98¢ 8,886.71¢ 8,791.35¢ 7,662.75¢ 7,253.99¢
Net Gearing 11.66% 7.86% 3.55% 18.50% 29.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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