Chevron Corporation (CVX)
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.
Company Info
| ISIN | US1667641005 |
|---|---|
| CUSIP | 166764100 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $273.37B |
|---|---|
| EPS | $13.47 |
| PE Ratio | 10.75 |
| PEG Ratio | 2.58 |
| 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 Ratio | 2.19 |
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.
Compare to other instruments
Popular comparisons: CVX vs. XOM, CVX vs. OXY, CVX vs. SHEL, CVX vs. MPC, CVX vs. VOO, CVX vs. FANG, CVX vs. PSX, CVX vs. MTDR, CVX vs. SCHD, CVX vs. VTI
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.15% | 19.67% |
| 1 month | 1.63% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CVX Chevron Corporation | -0.76 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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 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, 1980 | 427 | Aug 6, 1982 | 1118 | Jan 8, 1987 | 1545 |
| -55.77% | Jul 25, 2019 | 167 | Mar 23, 2020 | 399 | Oct 20, 2021 | 566 |
| -50.04% | Feb 1, 1973 | 423 | Oct 3, 1974 | 401 | May 5, 1976 | 824 |
| -45.42% | Jul 25, 2014 | 274 | Aug 25, 2015 | 525 | Sep 25, 2017 | 799 |
| -43.83% | May 21, 2008 | 199 | Mar 5, 2009 | 478 | Jan 26, 2011 | 677 |
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.