-4.54%
3.02%
0.27%
-7.01%
1.21%
13.62%
39.28%
AI Spotlight on CVX
Company Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide.The company operates in two segments, Upstream and Downstream.The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant.
The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives.It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses.The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005.
Chevron Corporation was founded in 1879 and is based in San Ramon, California.
Market Data
| Last Price | 149.22 |
| Change Percentage | -4.54% |
| Open | 153.76 |
| Previous Close | 156.32 |
| Market Cap ( Millions) | 268162 |
| Volume | 10605433 |
| Year High | 167.11 |
| Year Low | 135.37 |
| M A 50 | 154.43 |
| M A 200 | 153.5 |
Financial Ratios
| FCF Yield | 6.75% |
| Dividend Yield | 4.16% |
| ROE | 10.47% |
| Debt / Equity | 16.54% |
| Net Debt / EBIDTA | 47.68% |
| Price To Book | 1.81 |
| Price Earnings Ratio | 16.92 |
| Price To FCF | 14.81 |
| Price To sales | 1.45 |
| EV / EBITDA | 6.83 |
News
- 18:50 - Why Chevron Stock Dropped 4.5% Today
- 18:50 - Why Chevron Stock Dropped 5% Today
- 17:48 - Chevron's Free Cash Flow Outlook Tops Estimates—Goldman Sachs Sees Upside
- 17:31 - Chevron Lags Q4 Earnings Estimates, Tops Revenues, Hikes Dividend
- 17:21 - Chevron Stock Declines Despite Another Dividend Hike
- 17:04 - Chevron shares slip as refining profits tumble, earnings disappoint
- 16:47 - PCE Inflation Increased In Line With Expectation
- 16:45 - Chevron CEO Mike Wirth on providing energy for the AI race
- 16:26 - December PCE Steady with Expectations; Plenty of Mixed Q4 Earnings
- 14:26 - Chevron calls Gulf of Mexico the Gulf of America in earnings release after Trump order
- 14:20 - Chevron's Refining Business Marks 1st Loss in 4 Years
- 13:55 - Chevron Q4 Revenue Blows Past Estimates But Profit Falls Short
- 13:26 - Chevron (CVX) Q4 Earnings Lag Estimates
- 12:17 - Chevron CEO Mike Wirth on Q4 results: Very strong momentum heading into 2025
- 12:13 - Chevron logs its first refining loss in four years, sending stock lower
- 11:15 - Chevron Reports Fourth Quarter 2024 Results
- 10:32 - Chevron misses earnings estimate as refining posts first loss in four years
- 07:00 - Chevron Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
- Jan -30 - Why Chevron Earnings Won't Answer All of Investors' Questions.
- Jan -30 - Chevron, Engine No. 1 and GE Vernova Join Forces to Power AI
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Downstream
Expected Growth : 0.8 %
What the company do ?
Downstream from Chevron Corporation refers to the refining, marketing, and transportation of petroleum products, including the production of fuels, lubricants, and petrochemicals.
Why we expect these perspectives ?
Chevron's downstream segment growth is driven by increasing refining margins, strong demand for petrochemicals, and strategic investments in emerging markets. Additionally, the company's focus on operational efficiency, cost reduction, and high-return projects also contribute to its growth. With a growth rate of 0.8, Chevron's downstream segment is poised for steady expansion.
Segment n°2 -> Upstream
Expected Growth : 1.2 %
What the company do ?
Chevron Corporation's Upstream segment explores, produces, and transports crude oil and natural gas, operating in 26 countries, with a focus on maximizing value from its resource base.
Why we expect these perspectives ?
Chevron's upstream segment growth of 1.2% is driven by increased production in the Permian Basin, improved operational efficiency, and higher crude oil prices. Additionally, the company's focus on shale oil development, strategic acquisitions, and investments in digital technologies have contributed to the growth.
Segment n°3 -> All Other
Expected Growth : 0.9 %
What the company do ?
All Other from Chevron Corporation refers to the company's non-operated equity affiliates, other investments, and other miscellaneous activities not classified under upstream, downstream, or chemicals operations.
Why we expect these perspectives ?
Chevron's 'All Other' segment growth of 0.9% is driven by increased sales of lubricants and fuel additives, as well as higher earnings from its 50%-owned Chevron Phillips Chemical Company joint venture. Additionally, the segment benefits from lower operating expenses and a favorable tax environment, offsetting the impact of lower margins in its Oronite brand.
Chevron Corporation Products
| Product Range | What is it ? |
|---|---|
| Petroleum Products | Chevron Corporation produces a range of petroleum products, including gasoline, diesel fuel, jet fuel, and lubricants. |
| Lubricants | Chevron Corporation offers a variety of lubricants, including motor oils, transmission fluids, and gear oils. |
| Chemicals | Chevron Corporation produces a range of chemicals, including ethylene, propylene, and polyethylene. |
| Additives | Chevron Corporation offers a range of additives, including fuel additives, lubricant additives, and specialty chemicals. |
| Natural Gas | Chevron Corporation explores, produces, and markets natural gas, a clean-burning fuel used for power generation, industrial processes, and heating. |
| Crude Oil | Chevron Corporation explores, produces, and markets crude oil, a raw material used to produce petroleum products. |
| Liquefied Natural Gas (LNG) | Chevron Corporation produces and markets LNG, a clean-burning fuel used for power generation, industrial processes, and transportation. |
Chevron Corporation's Porter Forces
Threat Of Substitutes
Chevron Corporation operates in the energy industry, which has few substitutes. However, the increasing adoption of renewable energy sources and electric vehicles poses a moderate threat to the company's operations.
Bargaining Power Of Customers
Chevron Corporation's customers, including industrial and commercial users, have limited bargaining power due to the company's diversified product offerings and strong brand presence.
Bargaining Power Of Suppliers
Chevron Corporation's suppliers, including oil and gas producers, have moderate bargaining power due to the company's dependence on them for raw materials. However, the company's large scale of operations and diversified supply chain mitigate this risk.
Threat Of New Entrants
The threat of new entrants in the energy industry is low due to the high barriers to entry, including significant capital requirements and regulatory hurdles. Chevron Corporation's established brand and economies of scale also deter new entrants.
Intensity Of Rivalry
The energy industry is highly competitive, with several major players competing for market share. Chevron Corporation faces intense rivalry from companies like ExxonMobil, Royal Dutch Shell, and BP, which can lead to pricing pressures and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 11.93% |
| Debt Cost | 3.95% |
| Equity Weight | 88.07% |
| Equity Cost | 9.48% |
| WACC | 8.82% |
| Leverage | 13.54% |
Chevron Corporation : Quality Control
Chevron Corporation passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SU.TO | Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| IMO.TO | Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream … |
| XOM | Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also … |
| MPLX | MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ExxonMobil
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4
Diamondback Energy
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5
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6
