Financhill
Buy
58

CVX Quote, Financials, Valuation and Earnings

Last price:
$157.04
Seasonality move :
4.27%
Day range:
$153.01 - $157.24
52-week range:
$135.37 - $167.11
Dividend yield:
4.2%
P/E ratio:
16.15x
P/S ratio:
1.48x
P/B ratio:
1.81x
Volume:
6.7M
Avg. volume:
7.7M
1-year change:
0.85%
Market cap:
$276.4B
Revenue:
$193.4B
EPS (TTM):
$9.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.5B $155.6B $235.7B $196.9B $193.4B
Revenue Growth (YoY) -32.46% 64.71% 51.48% -16.46% -1.78%
 
Cost of Revenues $71.7B $110.2B $161.7B $136.5B $136.5B
Gross Profit $22.8B $45.4B $74B $60.4B $56.9B
Gross Profit Margin 24.15% 29.2% 31.39% 30.67% 29.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $4B $4.3B $4.1B $4.8B
Other Inc / (Exp) -$659M $6.2B $10.2B $3.8B $9.2B
Operating Expenses $28.9B $29.3B $34B $34.2B $38B
Operating Income -$6.1B $16.2B $40B $26.2B $18.9B
 
Net Interest Expenses $697M $712M $516M $469M $594M
EBT. Incl. Unusual Items -$7.5B $21.6B $49.7B $29.6B $27.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9B $6B $14.1B $8.2B $9.8B
Net Income to Company -$5.6B $15.7B $35.6B $21.4B $17.7B
 
Minority Interest in Earnings $18M -$64M -$143M -$42M -$88M
Net Income to Common Excl Extra Items -$5.5B $15.6B $35.5B $21.4B $17.7B
 
Basic EPS (Cont. Ops) -$2.96 $8.15 $18.36 $11.41 $9.76
Diluted EPS (Cont. Ops) -$2.96 $8.14 $18.28 $11.36 $9.72
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.8B
 
EBITDA $10.4B $39.4B $65.5B $45B $44.7B
EBIT -$6.8B $22.4B $50.2B $30.1B $28.1B
 
Revenue (Reported) $94.5B $155.6B $235.7B $196.9B $193.4B
Operating Income (Reported) -$6.1B $16.2B $40B $26.2B $18.9B
Operating Income (Adjusted) -$6.8B $22.4B $50.2B $30.1B $28.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.8B $45.9B $54.5B $48.9B $48.3B
Revenue Growth (YoY) -28.15% 84.6% 18.89% -10.25% -1.22%
 
Cost of Revenues $19.5B $35B $37.3B $34.7B $35.1B
Gross Profit $5.3B $10.8B $17.2B $14.2B $13.2B
Gross Profit Margin 21.37% 23.62% 31.53% 29.02% 27.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.5B $969M $1.6B
Other Inc / (Exp) -$58M $2.2B $1.9B -$1.8B $3.8B
Operating Expenses $6B $5.9B $9.2B $8.8B $10.8B
Operating Income -$700M $5B $8B $5.4B $2.4B
 
Net Interest Expenses $199M $155M $123M $120M $199M
EBT. Incl. Unusual Items -$957M $7B $9.8B $3.5B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$301M $1.9B $3.4B $1.2B $2.8B
Net Income to Company -$656M $5.1B $6.4B $2.2B $3.3B
 
Minority Interest in Earnings -$9M -$27M -$25M $16M -$20M
Net Income to Common Excl Extra Items -$665M $5.1B $6.4B $2.3B $3.2B
 
Basic EPS (Cont. Ops) -$0.33 $2.63 $3.34 $1.23 $1.85
Diluted EPS (Cont. Ops) -$0.33 $2.63 $3.33 $1.22 $1.84
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $2.1B $1.9B $1.9B $1.9B $1.8B
 
EBITDA $564M $11B $13.4B $7.2B $10.3B
EBIT -$758M $7.1B $9.9B $3.6B $6.3B
 
Revenue (Reported) $24.8B $45.9B $54.5B $48.9B $48.3B
Operating Income (Reported) -$700M $5B $8B $5.4B $2.4B
Operating Income (Adjusted) -$758M $7.1B $9.9B $3.6B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.5B $155.6B $235.7B $196.9B $193.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $71.7B $110.2B $161.7B $136.5B $136.5B
Gross Profit $22.8B $45.4B $74B $60.4B $56.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $4B $4.3B $4.1B $4.8B
Other Inc / (Exp) -$659M $6.2B $10.2B $3.8B $9.2B
Operating Expenses $28.9B $29.3B $34B $34.2B $38B
Operating Income -$6.1B $16.2B $40B $26.2B $18.9B
 
Net Interest Expenses $697M $712M $516M $469M $594M
EBT. Incl. Unusual Items -$7.5B $21.6B $49.7B $29.6B $27.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9B $6B $14.1B $8.2B $9.8B
Net Income to Company -$5.6B $15.7B $35.6B $21.4B $17.7B
 
Minority Interest in Earnings $18M -$64M -$143M -$42M -$88M
Net Income to Common Excl Extra Items -$5.5B $15.6B $35.5B $21.4B $17.7B
 
Basic EPS (Cont. Ops) -$2.96 $8.15 $18.36 $11.41 $9.76
Diluted EPS (Cont. Ops) -$2.96 $8.14 $18.28 $11.36 $9.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.4B $39.4B $65.5B $45B $44.7B
EBIT -$6.8B $22.4B $50.2B $30.1B $28.1B
 
Revenue (Reported) $94.5B $155.6B $235.7B $196.9B $193.4B
Operating Income (Reported) -$6.1B $16.2B $40B $26.2B $18.9B
Operating Income (Adjusted) -$6.8B $22.4B $50.2B $30.1B $28.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $155.6B $235.7B $196.9B $193.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110.2B $161.7B $136.5B $136.5B --
Gross Profit $45.4B $74B $60.4B $56.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $4.3B $4.1B $4.8B --
Other Inc / (Exp) $6.2B $10.2B $3.8B $9.2B --
Operating Expenses $29.3B $34B $34.2B $38B --
Operating Income $16.2B $40B $26.2B $18.9B --
 
Net Interest Expenses $712M $516M $469M $594M --
EBT. Incl. Unusual Items $21.6B $49.7B $29.6B $27.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6B $14.1B $8.2B $9.8B --
Net Income to Company $15.7B $35.6B $21.4B $17.7B --
 
Minority Interest in Earnings -$64M -$143M -$42M -$88M --
Net Income to Common Excl Extra Items $15.6B $35.5B $21.4B $17.7B --
 
Basic EPS (Cont. Ops) $8.15 $18.36 $11.41 $9.76 --
Diluted EPS (Cont. Ops) $8.14 $18.28 $11.36 $9.72 --
Weighted Average Basic Share $7.7B $7.7B $7.5B $7.2B --
Weighted Average Diluted Share $7.7B $7.8B $7.5B $7.3B --
 
EBITDA $39.4B $65.5B $45B $44.7B --
EBIT $22.4B $50.2B $30.1B $28.1B --
 
Revenue (Reported) $155.6B $235.7B $196.9B $193.4B --
Operating Income (Reported) $16.2B $40B $26.2B $18.9B --
Operating Income (Adjusted) $22.4B $50.2B $30.1B $28.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $5.6B $17.7B $8.2B $6.8B
Short Term Investments $31M $35M $223M $45M $4M
Accounts Receivable, Net $11.5B $18.4B $20.5B $19.9B $20.7B
Inventory $5.7B $6.8B $8.2B $8.6B $9.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.3B $2.8B $3.7B $4.4B $4.4B
Total Current Assets $26.1B $33.7B $50.3B $41.1B $40.9B
 
Property Plant And Equipment $156.6B $147B $143.6B $153.6B $147.8B
Long-Term Investments $39.1B $40.7B $45.2B $46.8B $47.4B
Goodwill $4.4B $4.4B $4.7B $4.7B $4.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13.1B $13.2B $12.7B $14.4B $15.3B
Total Assets $239.8B $239.5B $257.7B $261.6B $256.9B
 
Accounts Payable $11B $16.5B $19B $20.4B $22.1B
Accrued Expenses $7.8B $7B $7.5B $7.7B $8.5B
Current Portion Of Long-Term Debt $1.4B $208M $1.9B $469M $4.3B
Current Portion Of Capital Lease Obligations $186M $48M $45M $60M $58M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.2B $26.8B $34.2B $32.3B $38.6B
 
Long-Term Debt $42.3B $30.7B $21B $19.7B $19.6B
Capital Leases -- -- -- -- --
Total Liabilities $107.1B $99.6B $97.5B $99.7B $103.8B
 
Common Stock $1.8B $1.8B $1.8B $1.8B $1.8B
Other Common Equity Adj -- -- -$12M $5M -$14M
Common Equity $131.7B $139.1B $159.3B $161B $152.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $873M $960M $972M $839M
Total Equity $132.7B $139.9B $160.2B $161.9B $153.2B
 
Total Liabilities and Equity $239.8B $239.5B $257.7B $261.6B $256.9B
Cash and Short Terms $5.6B $5.7B $17.9B $8.2B $6.8B
Total Debt $43.7B $30.9B $22.9B $20.2B $23.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $5.6B $17.7B $8.2B $6.8B
Short Term Investments $31M $35M $223M $45M $4M
Accounts Receivable, Net $11.5B $18.4B $20.5B $19.9B $20.7B
Inventory $5.7B $6.8B $8.2B $8.6B $9.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.3B $2.8B $3.7B $4.4B $4.4B
Total Current Assets $26.1B $33.7B $50.3B $41.1B $40.9B
 
Property Plant And Equipment $156.6B $147B $143.6B $153.6B $147.8B
Long-Term Investments $39.1B $40.7B $45.2B $46.8B $47.4B
Goodwill $4.4B $4.4B $4.7B $4.7B $4.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13.1B $13.2B $12.7B $14.4B $15.3B
Total Assets $239.8B $239.5B $257.7B $261.6B $256.9B
 
Accounts Payable $11B $16.5B $19B $20.4B $22.1B
Accrued Expenses $7.8B $7B $7.5B $7.7B $8.5B
Current Portion Of Long-Term Debt $1.4B $208M $1.9B $469M $4.3B
Current Portion Of Capital Lease Obligations $186M $48M $45M $60M $58M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.2B $26.8B $34.2B $32.3B $38.6B
 
Long-Term Debt $42.3B $30.7B $21B $19.7B $19.6B
Capital Leases -- -- -- -- --
Total Liabilities $107.1B $99.6B $97.5B $99.7B $103.8B
 
Common Stock $1.8B $1.8B $1.8B $1.8B $1.8B
Other Common Equity Adj -- -- -$12M $5M -$14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $873M $960M $972M $839M
Total Equity $132.7B $139.9B $160.2B $161.9B $153.2B
 
Total Liabilities and Equity $239.8B $239.5B $257.7B $261.6B $256.9B
Cash and Short Terms $5.6B $5.7B $17.9B $8.2B $6.8B
Total Debt $43.7B $30.9B $22.9B $20.2B $23.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.6B $15.7B $35.6B $21.4B $17.7B
Depreciation & Amoritzation $16.2B $16.9B $14.8B $14.6B $16.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.7B -$7.5B -$2.2B $1.3B -$818M
Change in Inventories $284M -$530M -$930M -$320M -$574M
Cash From Operations $10.6B $29.2B $49.6B $35.6B $31.5B
 
Capital Expenditures $8.9B $8.1B $12B $15.8B $16.4B
Cash Acquisitions $450M $439M -$1.7B $278M $195M
Cash From Investing -$7B -$5.9B -$12.1B -$15.2B -$8.9B
 
Dividends Paid (Ex Special Dividend) -$9.7B -$10.2B -$11B -$11.3B -$11.8B
Special Dividend Paid
Long-Term Debt Issued $23.2B $4.4B $263M $285M $6.2B
Long-Term Debt Repaid -$15.7B -$17.4B -$8.7B -$4.3B -$2.6B
Repurchase of Common Stock -$1.8B -$1.4B -$11.3B -$14.9B -$15.2B
Other Financing Activities -$24M -$36M -$114M -$40M -$340M
Cash From Financing -$3.7B -$23.1B -$25B -$30.1B -$23.5B
 
Beginning Cash (CF) $6.9B $6.7B $6.8B $19.1B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124M $209M $12.5B -$9.7B -$916M
Ending Cash (CF) $6.7B $6.8B $19.1B $9.3B $8.3B
 
Levered Free Cash Flow $1.7B $21.1B $37.6B $19.8B $15B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$656M $5.1B $6.4B $2.2B $3.3B
Depreciation & Amoritzation $1.1B $3.8B $3.3B $3.5B $3.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$966M -$1.8B $2.1B $2.2B -$1.2B
Change in Inventories $83M -$177M $1.2B $816M $539M
Cash From Operations $2.2B $9.5B $12.5B $12.4B $8.7B
 
Capital Expenditures $2.1B $2.6B $3.8B $4.4B $4.3B
Cash Acquisitions $383M $416M $121M $31M $72M
Cash From Investing -$690M -$1.4B -$3.7B -$4.1B $2.7B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$2.6B -$2.7B -$2.8B -$2.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B -$1M -$15M $135M $168M
Long-Term Debt Repaid -$2.3B -$6B -$293M -$100M -$1.6B
Repurchase of Common Stock -$6M -$750M -$3.8B -$3.4B -$4.5B
Other Financing Activities -$14M -$2M -$11M $4M -$143M
Cash From Financing -$2.7B -$8.3B -$6.4B -$6.2B -$8.8B
 
Beginning Cash (CF) $7.8B $7B $16.7B $7B $5.8B
Foreign Exchange Rate Adjustment $83M -$9M $87M $73M -$85M
Additions / Reductions -$1.1B -$221M $2.3B $2.2B $2.6B
Ending Cash (CF) $6.7B $6.8B $19.1B $9.3B $8.3B
 
Levered Free Cash Flow $171M $6.9B $8.7B $8.1B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.6B $15.7B $35.6B $21.4B $17.7B
Depreciation & Amoritzation $16.2B $16.9B $14.8B $14.6B $16.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.7B -$7.5B -$2.2B $1.3B -$818M
Change in Inventories $284M -$530M -$930M -$320M -$574M
Cash From Operations $10.6B $29.2B $49.6B $35.6B $31.5B
 
Capital Expenditures $8.9B $8.1B $12B $15.8B $16.4B
Cash Acquisitions $450M $439M -$1.7B $278M $195M
Cash From Investing -$7B -$5.9B -$12.1B -$15.2B -$8.9B
 
Dividends Paid (Ex Special Dividend) -$9.7B -$10.2B -$11B -$11.3B -$11.8B
Special Dividend Paid
Long-Term Debt Issued $23.2B $4.4B $263M $285M $6.2B
Long-Term Debt Repaid -$15.7B -$17.4B -$8.7B -$4.3B -$2.6B
Repurchase of Common Stock -$1.8B -$1.4B -$11.3B -$14.9B -$15.2B
Other Financing Activities -$24M -$36M -$114M -$40M -$340M
Cash From Financing -$3.7B -$23.1B -$25B -$30.1B -$23.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124M $209M $12.5B -$9.7B -$916M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $21.1B $37.6B $19.8B $15B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $15.7B $35.6B $21.4B $17.7B --
Depreciation & Amoritzation $16.9B $14.8B $14.6B $16.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7.5B -$2.2B $1.3B -$818M --
Change in Inventories -$530M -$930M -$320M -$574M --
Cash From Operations $29.2B $49.6B $35.6B $31.5B --
 
Capital Expenditures $8.1B $12B $15.8B $16.4B --
Cash Acquisitions $439M -$1.7B $278M $195M --
Cash From Investing -$5.9B -$12.1B -$15.2B -$8.9B --
 
Dividends Paid (Ex Special Dividend) -$10.2B -$11B -$11.3B -$11.8B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.4B $263M $285M $6.2B --
Long-Term Debt Repaid -$17.4B -$8.7B -$4.3B -$2.6B --
Repurchase of Common Stock -$1.4B -$11.3B -$14.9B -$15.2B --
Other Financing Activities -$36M -$114M -$40M -$340M --
Cash From Financing -$23.1B -$25B -$30.1B -$23.5B --
 
Beginning Cash (CF) $30.7B $49.7B $53.4B $27.2B --
Foreign Exchange Rate Adjustment -$151M -$190M -$114M -$97M --
Additions / Reductions $209M $12.5B -$9.7B -$916M --
Ending Cash (CF) $30.8B $62B $43.6B $26.2B --
 
Levered Free Cash Flow $21.1B $37.6B $19.8B $15B --

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