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 |
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CUSIP | 166764100 |
Sector | Energy |
Industry | Oil & Gas Integrated |
Highlights
Market Cap | $274.48B |
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EPS (TTM) | $10.10 |
PE Ratio | 14.98 |
PEG Ratio | 2.93 |
Total Revenue (TTM) | $143.57B |
Gross Profit (TTM) | $20.79B |
EBITDA (TTM) | $29.82B |
Year Range | $135.22 - $163.61 |
Target Price | $169.39 |
Short % | 3.15% |
Short Ratio | 8.34 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CVX vs. XOM, CVX vs. OXY, CVX vs. SHEL, CVX vs. MPC, CVX vs. VOO, CVX vs. PSX, CVX vs. FANG, CVX vs. SCHD, CVX vs. MTDR, CVX vs. VTI
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 4.35% year-to-date (YTD) and -4.04% in the last 12 months. Over the past 10 years, Chevron Corporation had an annualized return of 7.13%, while the S&P 500 had an annualized return of 11.53%, indicating that Chevron Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.35% | 20.57% |
1 month | 6.10% | 4.18% |
6 months | -4.72% | 10.51% |
1 year | -4.04% | 35.06% |
5 years (annualized) | 10.59% | 14.29% |
10 years (annualized) | 7.13% | 11.53% |
Monthly Returns
The table below presents the monthly returns of CVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.16% | 4.23% | 3.77% | 2.24% | 1.65% | -3.62% | 2.59% | -6.77% | -0.46% | 4.35% | |||
2023 | -3.05% | -6.80% | 1.49% | 3.32% | -9.78% | 4.47% | 4.01% | -0.62% | 4.67% | -13.57% | -0.43% | 3.87% | -13.63% |
2022 | 11.91% | 10.80% | 13.08% | -3.78% | 12.40% | -17.11% | 13.12% | -2.62% | -9.10% | 25.91% | 2.12% | -2.08% | 58.46% |
2021 | 0.89% | 19.03% | 4.79% | -1.64% | 1.93% | 0.92% | -2.80% | -3.67% | 4.84% | 12.85% | -0.28% | 3.97% | 46.24% |
2020 | -11.09% | -11.86% | -22.37% | 26.97% | 1.14% | -2.69% | -5.93% | 1.43% | -14.21% | -3.47% | 27.28% | -3.13% | -25.95% |
2019 | 5.39% | 5.35% | 3.01% | -2.53% | -4.24% | 9.30% | -1.07% | -3.40% | 0.75% | -2.07% | 1.85% | 2.89% | 15.27% |
2018 | 0.13% | -9.83% | 1.89% | 9.71% | 0.22% | 1.71% | -0.13% | -5.29% | 3.22% | -8.69% | 7.57% | -8.53% | -9.75% |
2017 | -5.40% | 2.00% | -4.56% | -0.62% | -2.03% | 0.82% | 4.66% | -0.45% | 9.18% | -1.37% | 3.64% | 5.21% | 10.59% |
2016 | -3.88% | -2.28% | 14.33% | 7.11% | -0.11% | 3.79% | -2.24% | -0.82% | 2.33% | 1.78% | 7.57% | 5.50% | 36.66% |
2015 | -8.60% | 5.07% | -1.59% | 5.79% | -6.33% | -6.34% | -8.28% | -7.31% | -2.61% | 15.21% | 1.71% | -1.49% | -16.17% |
2014 | -10.63% | 4.23% | 3.10% | 5.56% | -1.34% | 6.32% | -1.00% | 1.01% | -7.83% | 0.53% | -8.40% | 3.04% | -6.99% |
2013 | 6.48% | 2.53% | 1.43% | 2.68% | 1.42% | -3.59% | 6.38% | -3.55% | 0.89% | -1.27% | 2.92% | 2.02% | 19.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVX is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chevron Corporation (CVX) 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 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $6.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $6.40 | $6.04 | $5.68 | $5.31 | $5.16 | $4.76 | $4.48 | $4.32 | $4.29 | $4.28 | $4.21 | $3.90 |
Dividend yield | 4.25% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $4.89 | ||
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 | $6.04 |
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 | $5.68 |
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 | $5.31 |
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 | $5.16 |
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 | $4.76 |
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 | $4.48 |
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 | $4.32 |
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 | $4.29 |
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 | $4.28 |
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 | $4.21 |
2013 | $0.90 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $3.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4, 1982. Recovery took 1033 trading sessions.
The current Chevron Corporation drawdown is 13.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.22% | Nov 28, 1980 | 425 | Aug 4, 1982 | 1033 | Sep 4, 1986 | 1458 |
-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
Volatility Chart
The current Chevron Corporation volatility is 5.56%, 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
Valuation
The Valuation section provides an assessment of the market value of Chevron Corporation compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chevron Corporation.
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Income Statement
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