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Chevron Corporation (CVX)

Equity · Currency in USD · Last updated Dec 2, 2023

Chevron Corporation is a multinational energy company based in San Ramon, California. The company is engaged in every aspect of the oil, natural gas, and geothermal energy industries, including exploration, production, refining, and marketing. Chevron also has significant interests in chemicals, mining, and power generation.

SummaryFinancials

Company Info

ISINUS1667641005
CUSIP166764100
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$273.37B
EPS$13.47
PE Ratio10.75
PEG Ratio2.58
Revenue (TTM)$202.70B
Gross Profit (TTM)$98.89B
EBITDA (TTM)$45.94B
Year Range$140.26 - $180.71
Target Price$165.14
Short %1.35%
Short Ratio2.19

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-5.46%
7.29%
CVX (Chevron Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CVX

Chevron Corporation

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Return

Chevron Corporation had a return of -16.15% year-to-date (YTD) and -17.53% in the last 12 months. Over the past 10 years, Chevron Corporation had an annualized return of 6.05%, while the S&P 500 had an annualized return of 9.87%, indicating that Chevron Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.15%19.67%
1 month1.63%8.42%
6 months-5.46%7.29%
1 year-17.53%12.71%
5 years (annualized)8.71%10.75%
10 years (annualized)6.05%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.78%4.47%4.01%-0.62%4.67%-13.57%-0.43%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CVX
Chevron Corporation
-0.76
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Chevron Corporation Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.76
0.91
CVX (Chevron Corporation)
Benchmark (^GSPC)

Dividend History

Chevron Corporation granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to $6.04 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$6.04$5.68$5.31$5.16$4.76$4.48$4.32$4.29$4.28$4.21$3.90$3.51

Dividend yield

4.17%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%3.25%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$1.51$0.00$0.00$1.51$0.00$0.00$1.51$0.00$0.00$1.51
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$0.00$0.90$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00
2012$0.81$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00

Dividend Yield & Payout


Dividend Yield
CVX
4.17%
Market bottom
1.03%
Market top
5.13%
Chevron Corporation has a dividend yield of 4.17%, which is quite average when compared to the overall market.
Payout Ratio
CVX
43.86%
Market bottom
17.94%
Market top
59.27%
Chevron Corporation has a payout ratio of 43.86%, which is quite average when compared to the overall market. This suggests that Chevron Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-19.86%
-4.21%
CVX (Chevron Corporation)
Benchmark (^GSPC)

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 58.22%, occurring on Aug 6, 1982. Recovery took 1118 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.22%Nov 28, 1980427Aug 6, 19821118Jan 8, 19871545
-55.77%Jul 25, 2019167Mar 23, 2020399Oct 20, 2021566
-50.04%Feb 1, 1973423Oct 3, 1974401May 5, 1976824
-45.42%Jul 25, 2014274Aug 25, 2015525Sep 25, 2017799
-43.83%May 21, 2008199Mar 5, 2009478Jan 26, 2011677

Volatility Chart

The current Chevron Corporation volatility is 4.29%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.29%
2.79%
CVX (Chevron Corporation)
Benchmark (^GSPC)