NYSE: CVX - Chevron

Yield per half year: -4.18%
Sector: Energy

Reporting Chevron

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
210.34 168.5 223.28 239.61 206.16 156.53 219.45 335.65 299.18 306.93
Выручка, млрд $
129.93 110.22 134.67 158.9 139.87 94.47 155.61 246.25 200.95 200.95
Чистая прибыль, млрд $
4.59 -0.497 9.2 14.82 2.92 -5.56 15.63 35.47 21.37 21.37
EV, млрд $
237.83 207.54 223.65 233.08 250.62 196.94 253.4 349.82 301.59 301.59
EBIT, млрд $
-3.71 -21.91 -9 21.29 6.33 -6.76 22.35 50.19 30.05 30.05
EBITDA, млрд $
4.72 17.5 28.88 40.71 35.53 12.74 40.25 66.49 47.38 47.38
Баланс стоимость, млрд $
181.58 173.05 174.11 154.55 144.21 131.69 139.07 191.86 160.96 160.96
FCF, млрд $
-10.05 -5.26 7.11 16.83 13.2 1.7 21.1 37.6 19.78 19.78
Операционный денежный поток, млрд $
19.46 12.85 20.52 30.62 27.3 10.6 29.2 49.6 35.61 35.61
Операционная прибыль, млрд $
-3.71 -6.22 2.48 14.45 6.33 -6.76 22.35 50.19 30.05 30.05
Операционные расходы, млрд $
42.85 37.65 37.08 30.46 30.85 31.45 32.82 34.33 29.24 29.24
CAPEX, млрд $
29.5 18.11 13.4 13.79 14.1 8.9 8.1 12 15.83 15.83


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
11.02 6.99 4.82 9.34 5.69 5.6 5.64 17.68 8.45 8.45
Short Term Investments $
0.31 0.013 0.009 1 0.063 0.031 0.035 0.223 0.045 0.045
Long term investments $
29.73 29.52 32.74 35.35 37.49 40.2 39.64 41.3 45.24 46.81
Total Receivables $
12.86 14.09 15.35 15.05 13.33 11.47 18.42 20.46 19.92 19.92
Total Current Assets $
34.43 29.62 28.56 34.02 28.33 26.08 33.74 50.34 41.13 41.13
Чистые активы, млрд $
152.72 145.56 149.32 34.02 28.33 26.08 33.74 147.85 7.41 147.85
Активы, млрд $
266.1 260.08 253.81 253.86 237.43 239.79 239.54 257.71 261.63 261.63
Short Term Debt $
4.93 10.84 5.19 5.73 3.28 1.55 0.256 1.96 2.07 2.07
Long Term Debt $
33.58 35.19 33.48 28.73 23.69 42.77 31.11 21.38 19.73 19.73
Задолженность, млрд $
112.22 113.36 104.49 98.22 93.22 108.1 100.47 97.47 99.7 99.7
Чистый долг, млрд $
27.49 39.05 33.86 25.12 21.29 38.72 25.73 5.66 17.62 17.62
Долг, млрд $
38.51 46.03 5.19 34.46 26.97 44.32 31.37 23.34 26.07 26.07
Interest income $
4.99 2.16 4.02 5.68 2.86 1.17 4.95 8.07
Расходы на обслуживание долга $
0.004 0.201 0.307 0.748 0.798 0.697 0.712 0.516 0.469 0.469
Чист. проц. доходы, млрд $
-0.201 4.02 5.68 2.86 1.17 4.95 8.07 7.59 8.07
Goodwill $
4.59 4.59 4.58 4.53 4.52 4.46 4.4 4.39 4.72 4.72
Амортизация, млрд $
23.35 19.95 18.53 19.4 29.2 19.5 17.9 16.3 17.33 17.33
Себестоимость, млрд $
90.79 78.78 95.11 114 109.33 70 107.3 161.74 166.68 159.25
Товарно материальные запасы $
6.33 5.42 5.59 5.7 5.85 5.68 6.31 8.25 8.61 8.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.45 -0.27 4.85 7.74 1.54 -2.97 8.14 18.28 11.37 11.37
Цена акции ао 89.96 117.7 125.19 108.79 120.51 84.45 161.93 149.16 155.29 155.29
Число акций ао, млн 1875 1873 1897 1914 1895 1870 1920 1940 1880 1880
FCF/акцию -5.36 -2.81 3.75 8.79 6.97 0.9091 10.99 19.38 10.52 10.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 2.98 -0.33 6.26 9.8 1.96 -4.03 11.54 19.74 12.11 12.11 22.09
ROA, % 1.72 -0.19 3.58 5.84 1.19 -2.33 6.52 14.26 8.23 8.23 9.43
ROIC, % 2.45 -0.2 5.02 8.17 1.95 -2.89 9.32 21.63 17.9 11.89 11.02
ROS, % -1.96 6.85 12.95 3.78 -7.13 14.32 17.52 15.05 10.63 10.63 11.73
ROCE, % -2.41 -14.93 -6.03 9.39 3 -3.1 10.51 22.46 13.1 13.1 38.14
Рентаб EBITDA, % 3.63 -1.84 21.44 25.62 25.41 13.49 25.87 27 23.58 23.58 25.10
Чистая рентаб, % -2.9 -5.6 1.8 9.33 2.09 -5.89 10.04 14.4 10.63 10.63 12.24
Operation Margin, % -5.64 1.84 9.09 0.07 -6.45 10.4 20.38 21.29 14.95 14.95 15.28
Чистая процентная маржа, % 9.73 9.6 3.53 -0.45 6.83 9.33 2.09 -5.87 10.04 11.6 10.16
Доходность FCF, % -1.66 -4.78 -3.12 3.18 7.33 5.89 1.01 10.53 12.32 6.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.5 -333.19 36.5 14.03 78.43 43.77 14.57 9.7 13.29 13.29 14.00
P/BV
1.1 1.5 1.6 1.34 1.59 1.2 1.64 2.15 1.75 1.75 2.02
P/S
1.2 2 1.8 1.31 1.64 1.67 1.46 1.4 1.41 1.41 1.47
P/FCF
-34.78 28.47 10.86 15.96 94.22 10.67 8.12 8.16 15.52 15.52 10.25
E/P
-0.0026 0.0433 0.0647 0.0131 -0.033 0.078 0.1162 0.0714 0.0696 0.0696 0.16
EV/EBITDA
50.4 -102.49 7.74 5.73 7.05 15.45 6.3 5.26 6.37 6.37 6.08
EV/Ebit
10.04 10.04
EV/S
2.07 1.83 1.6 1.75 2.19 1.45 1.26 1.43 1.5 1.5 1.75
EV/FCF
-43.29 34.64 15.14 18.58 121.72 10.69 8.25 15.8 15.25 15.25 12.87
Debt/EBITDA
-22.73 0.18 0.8465 0.7591 3.48 0.7793 0.351 0.5502 0.5502 0.5502 1.61
Netdebt/Ebitda
2.26 1.19 0.63 0.61 3.17 0.64 0.0851 0.0851 0.3719 0.3719 1.02
Debt/Ratio
0.44 0.41 0.39 0.39 0.45 0.42 0.089 0.0906 0.0996 0.0996 0.22
Debt/Equity
0.78 0.7 0.63 0.64 0.81 0.72 0.1195 0.1579 0.1763 0.1763 0.81
Debt/Net Income
-92.62 4.21 2.32 9.22 -7.89 1.98 0.6467 0.658 1.22 1.22 3.35
Бета
1.33 1.17 1.16 -0.3028 -0.0404 -0.0404 -0.03
Индекс Альтмана
2.29 2.78 3.04 3.1 2.13 4.75 15.11 18.73 7.77 7.77 2.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.99 8.13 8.5 9 9.7 10.2 11 11.34 11.34 8.2
Дивиденд
4.29 4.32 4.48 4.76 5.16 5.31 5.77 6.16 4.89 8.03
Див доход, ао, %
3.8 3.61 3.77 4.06 5.9 4.74 3.56 4.03 4.12 4.1 3.06
Дивиденды / прибыль, %
92.8 0 126 57.35 307.8 -174.43 65.28 31.02 53.05 53.05 63.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.32 0
Всего задолженность
27.17 26.53 22.18
Персонал, чел
47736 42595 43846 45600