Chevron Corporation (CHV.DE)
Company Info
| ISIN | US1667641005 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | €285.49B |
|---|---|
| EPS | €10.13 |
| PE Ratio | 15.06 |
| PEG Ratio | 4.62 |
| Revenue (TTM) | €192.87B |
| Gross Profit (TTM) | €98.89B |
| EBITDA (TTM) | €41.33B |
| Year Range | €127.33 - €159.22 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHV.DE vs. XOM, CHV.DE vs. SCHG, CHV.DE vs. JPM
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Chevron Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chevron Corporation had a return of 9.12% year-to-date (YTD) and 7.89% in the last 12 months. Over the past 10 years, Chevron Corporation had an annualized return of 7.39%, while the S&P 500 had an annualized return of 10.64%, indicating that Chevron Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.12% | 7.50% |
| 1 month | -1.35% | -1.61% |
| 6 months | 9.86% | 17.65% |
| 1 year | 7.89% | 26.26% |
| 5 years (annualized) | 11.42% | 11.73% |
| 10 years (annualized) | 7.39% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 4.18% | 2.90% | 5.68% | ||||||||
| 2023 | -13.78% | -4.43% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHV.DE is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Chevron Corporation(CHV.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chevron Corporation (CHV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chevron Corporation granted a 4.20% dividend yield in the last twelve months. The annual payout for that period amounted to €6.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.16 | €6.04 | €5.68 | €5.31 | €5.16 | €4.76 | €4.48 | €4.32 | €4.29 | €4.28 | €4.21 | €3.90 |
Dividend yield | 4.20% | 4.44% | 3.42% | 5.10% | 7.48% | 4.42% | 4.71% | 4.10% | 3.81% | 5.19% | 4.54% | 4.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Chevron Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €1.63 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €1.51 | €0.00 | €0.00 | €1.51 | €0.00 | €0.00 | €1.51 | €0.00 | €0.00 | €1.51 | €0.00 |
| 2022 | €0.00 | €1.42 | €0.00 | €0.00 | €1.42 | €0.00 | €0.00 | €1.42 | €0.00 | €0.00 | €1.42 | €0.00 |
| 2021 | €0.00 | €1.29 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €1.34 | €0.00 |
| 2020 | €0.00 | €1.29 | €0.00 | €0.00 | €1.29 | €0.00 | €0.00 | €1.29 | €0.00 | €0.00 | €1.29 | €0.00 |
| 2019 | €0.00 | €1.19 | €0.00 | €0.00 | €1.19 | €0.00 | €0.00 | €1.19 | €0.00 | €0.00 | €1.19 | €0.00 |
| 2018 | €0.00 | €1.12 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €1.12 | €0.00 |
| 2017 | €0.00 | €1.08 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 | €1.08 | €0.00 |
| 2016 | €0.00 | €1.07 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.08 | €0.00 |
| 2015 | €0.00 | €1.07 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.07 | €0.00 |
| 2014 | €0.00 | €1.00 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.07 | €0.00 |
| 2013 | €0.90 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €1.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chevron Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chevron Corporation was 54.66%, occurring on Mar 19, 2020. Recovery took 422 trading sessions.
The current Chevron Corporation drawdown is 16.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.66% | Jan 4, 2017 | 797 | Mar 19, 2020 | 422 | Nov 16, 2021 | 1219 |
| -39.91% | Apr 16, 2015 | 93 | Aug 26, 2015 | 303 | Nov 21, 2016 | 396 |
| -27% | Nov 2, 2022 | 311 | Jan 19, 2024 | — | — | — |
| -21.23% | Jun 9, 2022 | 26 | Jul 14, 2022 | 65 | Oct 13, 2022 | 91 |
| -17.92% | Jul 28, 2014 | 96 | Dec 15, 2014 | 75 | Apr 8, 2015 | 171 |
Volatility
Volatility Chart
The current Chevron Corporation volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |