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
Highlights
$279.03B
$9.02
17.22
3.31
$199.26B
$17.54B
$41.42B
$135.22 - $163.61
$170.26
3.00%
7.16
Share Price Chart
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Compare to other instruments
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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 11.74% year-to-date (YTD) and 15.38% in the last 12 months. Over the past 10 years, Chevron Corporation had an annualized return of 7.66%, while the S&P 500 had an annualized return of 11.11%, indicating that Chevron Corporation did not perform as well as the benchmark.
CVX
11.74%
7.08%
0.34%
15.38%
11.40%
7.66%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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% | 1.05% | 11.74% | ||
| 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 67, 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 provided a 4.04% dividend yield over the last twelve months, with an annual payout of $6.52 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.52 | $6.04 | $5.68 | $5.31 | $5.16 | $4.76 | $4.48 | $4.32 | $4.29 | $4.28 | $4.21 | $3.90 |
Dividend yield | 4.04% | 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 | $1.63 | $6.52 | |
| 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 55.77%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.
The current Chevron Corporation drawdown is 7.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.77% | Jul 25, 2019 | 167 | Mar 23, 2020 | 399 | Oct 20, 2021 | 566 |
| -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 |
| -30.03% | Apr 3, 2002 | 207 | Jan 27, 2003 | 233 | Dec 29, 2003 | 440 |
| -24.95% | Jun 9, 2022 | 24 | Jul 14, 2022 | 75 | Oct 28, 2022 | 99 |
Volatility
Volatility Chart
The current Chevron Corporation volatility is 5.21%, 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
The chart displays the price to earnings (P/E) ratio for CVX in comparison to other companies of the Oil & Gas Integrated industry. Currently, CVX has a PE value of 17.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVX in comparison to other companies of the Oil & Gas Integrated industry. Currently, CVX has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |