Chevron Corp. (CVX)

$ 161.63
   
  • Change Today:
    $0.30
  • 52 Week High: $166.33
  • 52 Week Low: $137.88
  • Currency: US Dollars
  • Shares Issued: 1,865.65m
  • Volume: 7,945,531
  • Market Cap: $301,545m
  • RiskGrade: 160
  • Beta: 0.37

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 196,913.00 235,714.00 155,606.00 94,471.00 139,865.00
Operating Profit/(Loss) 30,053.00 50,190.00 22,351.00 (6,756.00) 6,334.00
Profit Before Tax 29,584.00 49,674.00 21,639.00 (7,453.00) 5,536.00
Profit After Tax 21,411.00 35,608.00 15,689.00 (5,561.00) 2,845.00
           
Earnings per Share - Basic 1,141.00¢ 1,836.00¢ 815.00¢ (296.00¢) 155.00¢
Earnings per Share - Adjusted 1,141.00¢ 1,836.00¢ 815.00¢ (296.00¢) 155.00¢
           
Dividend per Share 604.00¢ 568.00¢ 531.00¢ 516.00¢ 476.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 153,619.00 143,591.00 146,961.00 156,618.00 150,494.00
Intangible Assets 4,722.00 4,722.00 4,385.00 4,402.00 4,463.00
Other Non-Current Assets 62,163.00 59,053.00 54,451.00 52,692.00 54,142.00
  220,504.00 207,366.00 205,797.00 213,712.00 209,099.00
Current Assets          
Inventories 8,612.00 8,247.00 6,795.00 5,676.00 5,848.00
Cash at Bank & in Hand 8,178.00 17,678.00 5,640.00 5,596.00 5,686.00
Other Current Assets 24,338.00 24,418.00 21,303.00 14,806.00 16,795.00
  41,128.00 50,343.00 33,738.00 26,078.00 28,329.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 261,632.00 257,709.00 239,535.00 239,790.00 237,428.00
Current Liabilities          
Borrowings 529.00 1,964.00 256.00 1,548.00 3,282.00
Other Current Liabilities 31,729.00 32,244.00 26,535.00 20,635.00 23,248.00
           
Current Liabilities 32,258.00 34,208.00 26,791.00 22,183.00 26,530.00
           
Net Current Assets c8,870.00 c16,135.00 c6,947.00 c3,895.00 c1,799.00
           
Borrowings 20,307.00 21,375.00 31,113.00 42,767.00 23,691.00
Other Non-Current Liabilities 47,138.00 41,884.00 41,691.00 42,114.00 41,999.00
Non-Current Liabilities 67,445.00 63,259.00 72,804.00 84,881.00 65,690.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 99,703.00 97,467.00 99,595.00 107,064.00 92,220.00
           
Net Assets 161,929.00 160,242.00 139,940.00 132,726.00 145,208.00
           
Shareholders Funds 160,957.00 159,282.00 139,067.00 131,688.00 144,213.00
           
Minority Interests/Other Equity 972.00 960.00 873.00 1,038.00 995.00
Total Equity 161,929.00 160,242.00 139,940.00 132,726.00 145,208.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 35,609.00 49,602.00 29,187.00 10,577.00 27,314.00
Net Cash Flow from Investing Activities (15,232.00) (12,108.00) (5,865.00) (6,965.00) (11,458.00)
Net Cash Flow from Financing Activities (30,223.00) (25,168.00) (23,264.00) (3,786.00) (19,426.00)
Net Increase/Decrease In Cash (9,846.00) 12,326.00 58.00 (174.00) (3,570.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.1 9.8 14.4 n/a 77.7
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -38% 125% n/a n/a -80%
Dividend Cover 1.89 3.23 1.53 (0.57) 0.33
Revenue per Share 10,554.67¢ 12,634.43¢ 84.19¢ 5,063.71¢ 7,496.86¢
Pre-Tax Profit per Share 1,585.72¢ 2,662.56¢ 11.71¢ (399.49¢) 296.73¢
Operating Margin 15.26% 21.29% 14.36% (7.15%) 4.53%
Return on Capital Employed 16.62% 27.77% 0.13% n/a 3.30%
           
Dividend Yield 4.0% 3.2% 4.5% 6.1% 3.9%
Dividend per Share Growth 6.34% 6.97% 2.91% 8.40% 6.25%
Operating Cash Flow per Share 1,908.67¢ 2,658.70¢ 1,564.44¢ 566.93¢ 1,464.05¢
Cash Incr/Decr per Share (527.75¢) 660.68¢ 0.031¢ (9.33¢) (191.35¢)
Net Asset Value per Share (exc. Intangibles) 8,426.40¢ 8,335.98¢ 7,265.84¢ 6,878.25¢ 7,544.03¢
Net Gearing 7.86% 3.55% 18.50% 29.40% 14.76%

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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