Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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25
CVX Quote, Financials, Valuation and Earnings
Last price:
$137.11
Seasonality move
:
-1.44%
Day range:
$134.62 - $136.30
52-week range:
$132.04 - $168.96
Dividend yield:
4.86%
P/E ratio:
15.52x
P/S ratio:
1.26x
P/B ratio:
1.59x
Volume:
8.4M
Avg. volume:
10.8M
1-year change:
-16.52%
Market cap:
$237.1B
Revenue:
$193.4B
EPS (TTM):
$8.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5B | $155.6B | $235.7B | $196.9B | $193.4B | |
| Revenue Growth (YoY) | -32.46% | 64.71% | 51.48% | -16.46% | -1.78% | |
| Cost of Revenues | $71.7B | $110.2B | $161.7B | $136.5B | $136.5B | |
| Gross Profit | $22.8B | $45.4B | $74B | $60.4B | $56.9B | |
| Gross Profit Margin | 24.15% | 29.2% | 31.39% | 30.67% | 29.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4B | $4.3B | $4.1B | $4.8B | |
| Other Inc / (Exp) | -$659M | $6.2B | $10.2B | $3.8B | $9.2B | |
| Operating Expenses | $28.9B | $29.3B | $34B | $34.2B | $38B | |
| Operating Income | -$6.1B | $16.2B | $40B | $26.2B | $18.9B | |
| Net Interest Expenses | $697M | $712M | $516M | $469M | $594M | |
| EBT. Incl. Unusual Items | -$7.5B | $21.6B | $49.7B | $29.6B | $27.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $6B | $14.1B | $8.2B | $9.8B | |
| Net Income to Company | -$5.6B | $15.7B | $35.6B | $21.4B | $17.7B | |
| Minority Interest in Earnings | $18M | -$64M | -$143M | -$42M | -$88M | |
| Net Income to Common Excl Extra Items | -$5.5B | $15.6B | $35.5B | $21.4B | $17.7B | |
| Basic EPS (Cont. Ops) | -$2.96 | $8.15 | $18.36 | $11.41 | $9.76 | |
| Diluted EPS (Cont. Ops) | -$2.96 | $8.14 | $18.28 | $11.36 | $9.72 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $10.4B | $39.4B | $65.5B | $45B | $44.7B | |
| EBIT | -$6.8B | $22.4B | $50.2B | $30.1B | $28.1B | |
| Revenue (Reported) | $94.5B | $155.6B | $235.7B | $196.9B | $193.4B | |
| Operating Income (Reported) | -$6.1B | $16.2B | $40B | $26.2B | $18.9B | |
| Operating Income (Adjusted) | -$6.8B | $22.4B | $50.2B | $30.1B | $28.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1B | $52.3B | $48.8B | $46.6B | $46.1B | |
| Revenue Growth (YoY) | 4.62% | 68.34% | -6.64% | -4.63% | -1.03% | |
| Cost of Revenues | $21.9B | $37.1B | $32.9B | $31.8B | $32.7B | |
| Gross Profit | $9.2B | $15.2B | $15.9B | $14.7B | $13.4B | |
| Gross Profit Margin | 29.68% | 29.15% | 32.57% | 31.66% | 29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $990M | $967M | $881M | $1B | -- | |
| Other Inc / (Exp) | $616M | $2B | $1.9B | $2.1B | $1.5B | |
| Operating Expenses | $7.5B | $8.1B | $8.2B | $8.8B | $9.1B | |
| Operating Income | $1.8B | $7.2B | $7.7B | $6B | $4.3B | |
| Net Interest Expenses | $198M | $136M | $115M | $118M | $212M | |
| EBT. Incl. Unusual Items | $2.2B | $9.1B | $9.5B | $7.9B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $779M | $2.8B | $2.9B | $2.4B | $2.1B | |
| Net Income to Company | $1.4B | $6.3B | $6.6B | $5.6B | $3.5B | |
| Minority Interest in Earnings | -$21M | -$18M | -$31M | -$50M | -$12M | |
| Net Income to Common Excl Extra Items | $1.4B | $6.3B | $6.6B | $5.5B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.72 | $3.23 | $3.48 | $2.99 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.72 | $3.22 | $3.46 | $2.97 | $2.00 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $6.7B | $13B | $13.3B | $12.2B | $9.9B | |
| EBIT | $2.4B | $9.2B | $9.6B | $8B | $5.8B | |
| Revenue (Reported) | $31.1B | $52.3B | $48.8B | $46.6B | $46.1B | |
| Operating Income (Reported) | $1.8B | $7.2B | $7.7B | $6B | $4.3B | |
| Operating Income (Adjusted) | $2.4B | $9.2B | $9.6B | $8B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8B | $176.8B | $232.2B | $194.7B | $192.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7B | $125.4B | $157.6B | $135.4B | $137.4B | |
| Gross Profit | $22.1B | $51.5B | $74.6B | $59.2B | $55.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4B | $4.2B | $4.3B | -- | |
| Other Inc / (Exp) | -$1.7B | $7.6B | $10.2B | $4B | $8.6B | |
| Operating Expenses | $29.1B | $29.8B | $34.2B | $34.8B | $38.3B | |
| Operating Income | -$6.9B | $21.6B | $40.5B | $24.5B | $17.3B | |
| Net Interest Expenses | $733M | $650M | $495M | $472M | $688M | |
| EBT. Incl. Unusual Items | -$9.4B | $28.5B | $50.1B | $28B | $25.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7B | $7.9B | $14.2B | $7.6B | $9.5B | |
| Net Income to Company | -$7.7B | $20.6B | $35.9B | $20.4B | $15.7B | |
| Minority Interest in Earnings | -$21M | -$61M | -$156M | -$61M | -$50M | |
| Net Income to Common Excl Extra Items | -$7.8B | $20.5B | $35.8B | $20.3B | $15.7B | |
| Basic EPS (Cont. Ops) | -$4.17 | $10.66 | $18.61 | $10.92 | $8.78 | |
| Diluted EPS (Cont. Ops) | -$4.17 | $10.64 | $18.52 | $10.87 | $8.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.5B | $45.7B | $65.8B | $43.9B | $42.5B | |
| EBIT | -$8.7B | $29.2B | $50.6B | $28.5B | $25.9B | |
| Revenue (Reported) | $95.8B | $176.8B | $232.2B | $194.7B | $192.9B | |
| Operating Income (Reported) | -$6.9B | $21.6B | $40.5B | $24.5B | $17.3B | |
| Operating Income (Adjusted) | -$8.7B | $29.2B | $50.6B | $28.5B | $25.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1B | $52.3B | $48.8B | $46.6B | $46.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9B | $37.1B | $32.9B | $31.8B | $32.7B | |
| Gross Profit | $9.2B | $15.2B | $15.9B | $14.7B | $13.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $990M | $967M | $881M | $1B | -- | |
| Other Inc / (Exp) | $616M | $2B | $1.9B | $2.1B | $1.5B | |
| Operating Expenses | $7.5B | $8.1B | $8.2B | $8.8B | $9.1B | |
| Operating Income | $1.8B | $7.2B | $7.7B | $6B | $4.3B | |
| Net Interest Expenses | $198M | $136M | $115M | $118M | $212M | |
| EBT. Incl. Unusual Items | $2.2B | $9.1B | $9.5B | $7.9B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $779M | $2.8B | $2.9B | $2.4B | $2.1B | |
| Net Income to Company | $1.4B | $6.3B | $6.6B | $5.6B | $3.5B | |
| Minority Interest in Earnings | -$21M | -$18M | -$31M | -$50M | -$12M | |
| Net Income to Common Excl Extra Items | $1.4B | $6.3B | $6.6B | $5.5B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.72 | $3.23 | $3.48 | $2.99 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.72 | $3.22 | $3.46 | $2.97 | $2.00 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $6.7B | $13B | $13.3B | $12.2B | $9.9B | |
| EBIT | $2.4B | $9.2B | $9.6B | $8B | $5.8B | |
| Revenue (Reported) | $31.1B | $52.3B | $48.8B | $46.6B | $46.1B | |
| Operating Income (Reported) | $1.8B | $7.2B | $7.7B | $6B | $4.3B | |
| Operating Income (Adjusted) | $2.4B | $9.2B | $9.6B | $8B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.6B | $17.7B | $8.2B | $6.8B | |
| Short Term Investments | $31M | $35M | $223M | $45M | $4M | |
| Accounts Receivable, Net | $11.5B | $18.4B | $20.5B | $19.9B | $20.7B | |
| Inventory | $5.7B | $6.8B | $8.2B | $8.6B | $9.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $2.8B | $3.7B | $4.4B | $4.4B | |
| Total Current Assets | $26.1B | $33.7B | $50.3B | $41.1B | $40.9B | |
| Property Plant And Equipment | $156.6B | $147B | $143.6B | $153.6B | $147.8B | |
| Long-Term Investments | $39.1B | $40.7B | $45.2B | $46.8B | $47.4B | |
| Goodwill | $4.4B | $4.4B | $4.7B | $4.7B | $4.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.1B | $13.2B | $12.7B | $14.4B | $15.3B | |
| Total Assets | $239.8B | $239.5B | $257.7B | $261.6B | $256.9B | |
| Accounts Payable | $11B | $16.5B | $19B | $20.4B | $22.1B | |
| Accrued Expenses | $7.8B | $7B | $7.5B | $7.7B | $8.5B | |
| Current Portion Of Long-Term Debt | $1.4B | $208M | $1.9B | $469M | $4.3B | |
| Current Portion Of Capital Lease Obligations | $186M | $48M | $45M | $60M | $58M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.2B | $26.8B | $34.2B | $32.3B | $38.6B | |
| Long-Term Debt | $42.3B | $30.7B | $21B | $19.7B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.1B | $99.6B | $97.5B | $99.7B | $103.8B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -$12M | $5M | -$14M | |
| Common Equity | $131.7B | $139.1B | $159.3B | $161B | $152.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $873M | $960M | $972M | $839M | |
| Total Equity | $132.7B | $139.9B | $160.2B | $161.9B | $153.2B | |
| Total Liabilities and Equity | $239.8B | $239.5B | $257.7B | $261.6B | $256.9B | |
| Cash and Short Terms | $5.6B | $5.7B | $17.9B | $8.2B | $6.8B | |
| Total Debt | $43.7B | $30.9B | $22.9B | $20.2B | $23.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $11.7B | $15.7B | $6.3B | $4.6B | |
| Short Term Investments | $32M | $33M | $130M | -- | -- | |
| Accounts Receivable, Net | $14.1B | $23.3B | $19B | $20.4B | -- | |
| Inventory | $5.6B | $6.5B | $9.2B | $9.9B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.2B | $4.3B | $3.9B | -- | |
| Total Current Assets | $30.4B | $44.7B | $48.4B | $40.5B | $4.6B | |
| Property Plant And Equipment | $154B | $144.4B | $143B | $153.6B | -- | |
| Long-Term Investments | $39.6B | $41.7B | $46.2B | $47.7B | -- | |
| Goodwill | $4.4B | $4.4B | $4.7B | $4.7B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.6B | $13.3B | $12.6B | $14.2B | -- | |
| Total Assets | $241.6B | $249B | $255.9B | $261.7B | $256.4B | |
| Accounts Payable | $12.9B | $20.1B | $17.9B | $21.3B | -- | |
| Accrued Expenses | $7.6B | $7B | $6.7B | $7.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.5B | $31.2B | $33.7B | $32.9B | -- | |
| Long-Term Debt | $40.6B | $29B | $20.3B | $21.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.7B | $101.9B | $95.5B | $100B | $256.4B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| Other Common Equity Adj | -- | $2M | $1M | -$27M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $881M | $985M | $1B | $836M | |
| Total Equity | $132.9B | $147.1B | $160.4B | $161.7B | -- | |
| Total Liabilities and Equity | $241.6B | $249B | $255.9B | $261.7B | $256.4B | |
| Cash and Short Terms | $7.1B | $11.7B | $15.8B | $6.3B | $4.6B | |
| Total Debt | $45.4B | $29.3B | $23.2B | $21.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6B | $15.7B | $35.6B | $21.4B | $17.7B | |
| Depreciation & Amoritzation | $16.2B | $16.9B | $14.8B | $14.6B | $16.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7B | -$7.5B | -$2.2B | $1.3B | -$818M | |
| Change in Inventories | $284M | -$530M | -$930M | -$320M | -$574M | |
| Cash From Operations | $10.6B | $29.2B | $49.6B | $35.6B | $31.5B | |
| Capital Expenditures | $8.9B | $8.1B | $12B | $15.8B | $16.4B | |
| Cash Acquisitions | $450M | $439M | -$1.7B | $278M | $195M | |
| Cash From Investing | -$7B | -$5.9B | -$12.1B | -$15.2B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | -$9.7B | -$10.2B | -$11B | -$11.3B | -$11.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2B | $4.4B | $263M | $285M | $6.2B | |
| Long-Term Debt Repaid | -$15.7B | -$17.4B | -$8.7B | -$4.3B | -$2.6B | |
| Repurchase of Common Stock | -$1.8B | -$1.4B | -$11.3B | -$14.9B | -$15.2B | |
| Other Financing Activities | -$24M | -$36M | -$114M | -$40M | -$340M | |
| Cash From Financing | -$3.7B | -$23.1B | -$25B | -$30.1B | -$23.5B | |
| Beginning Cash (CF) | $6.9B | $6.7B | $6.8B | $19.1B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124M | $209M | $12.5B | -$9.7B | -$916M | |
| Ending Cash (CF) | $6.7B | $6.8B | $19.1B | $9.3B | $8.3B | |
| Levered Free Cash Flow | $1.7B | $21.1B | $37.6B | $19.8B | $15B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $6.3B | $6.6B | $5.6B | $3.5B | |
| Depreciation & Amoritzation | $4.3B | $3.7B | $3.5B | $4.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8B | -$5.2B | $1.5B | -$579M | -- | |
| Change in Inventories | $51M | -$222M | -$985M | -$1.3B | -- | |
| Cash From Operations | $4.2B | $8.1B | $7.2B | $6.8B | $5.2B | |
| Capital Expenditures | $1.7B | $2B | $3B | $4.1B | $3.9B | |
| Cash Acquisitions | $11M | $536M | $88M | $52M | -$2.2B | |
| Cash From Investing | -$1.6B | -$665M | -$2.8B | -$4B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.7B | -$2.9B | -$3B | -$3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $61M | -- | $2B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$100M | -$1B | -- | |
| Repurchase of Common Stock | -$6M | -$1.3B | -$3.8B | -$3B | -$3.9B | |
| Other Financing Activities | -$11M | -$5M | -$9M | $4M | -- | |
| Cash From Financing | -$1.1B | -$1.4B | -$6.6B | -$4.9B | -$1.7B | |
| Beginning Cash (CF) | $6.7B | $6.8B | $19.1B | $9.3B | -- | |
| Foreign Exchange Rate Adjustment | -$53M | -$13M | -$47M | -$72M | -- | |
| Additions / Reductions | $1.6B | $6B | -$2.2B | -$2B | -- | |
| Ending Cash (CF) | $8.3B | $12.8B | $16.9B | $7.2B | -- | |
| Levered Free Cash Flow | $2.5B | $6.1B | $4.2B | $2.7B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7B | $20.6B | $35.9B | $20.4B | $15.7B | |
| Depreciation & Amoritzation | $16.2B | $16.3B | $14.7B | $15.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3B | -$9.9B | $4.5B | -$736M | -- | |
| Change in Inventories | $1.1B | -$803M | -$1.7B | -$665M | -- | |
| Cash From Operations | $10.1B | $33B | $48.8B | $35.2B | $29.9B | |
| Capital Expenditures | $7.5B | $8.3B | $13.1B | $16.9B | $16.3B | |
| Cash Acquisitions | $450M | $964M | -$2.1B | $242M | -$2.1B | |
| Cash From Investing | -$5.4B | -$5B | -$14.3B | -$16.4B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | -$9.7B | -$10.5B | -$11.1B | -$11.5B | -$11.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17B | $1.5B | $202M | $2.3B | -- | |
| Long-Term Debt Repaid | -$13.7B | -$17.6B | -$6.8B | -$5.3B | -- | |
| Repurchase of Common Stock | -$12M | -$2.6B | -$13.8B | -$14.2B | -$16.2B | |
| Other Financing Activities | -$30M | -$30M | -$118M | -$27M | -- | |
| Cash From Financing | -$6.2B | -$23.4B | -$30.2B | -$28.4B | -$20.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $4.7B | $4.3B | -$9.5B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $24.8B | $35.7B | $18.4B | $13.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $6.3B | $6.6B | $5.6B | $3.5B | |
| Depreciation & Amoritzation | $4.3B | $3.7B | $3.5B | $4.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8B | -$5.2B | $1.5B | -$579M | -- | |
| Change in Inventories | $51M | -$222M | -$985M | -$1.3B | -- | |
| Cash From Operations | $4.2B | $8.1B | $7.2B | $6.8B | $5.2B | |
| Capital Expenditures | $1.7B | $2B | $3B | $4.1B | $3.9B | |
| Cash Acquisitions | $11M | $536M | $88M | $52M | -$2.2B | |
| Cash From Investing | -$1.6B | -$665M | -$2.8B | -$4B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.7B | -$2.9B | -$3B | -$3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $61M | -- | $2B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$100M | -$1B | -- | |
| Repurchase of Common Stock | -$6M | -$1.3B | -$3.8B | -$3B | -$3.9B | |
| Other Financing Activities | -$11M | -$5M | -$9M | $4M | -- | |
| Cash From Financing | -$1.1B | -$1.4B | -$6.6B | -$4.9B | -$1.7B | |
| Beginning Cash (CF) | $6.7B | $6.8B | $19.1B | $9.3B | -- | |
| Foreign Exchange Rate Adjustment | -$53M | -$13M | -$47M | -$72M | -- | |
| Additions / Reductions | $1.6B | $6B | -$2.2B | -$2B | -- | |
| Ending Cash (CF) | $8.3B | $12.8B | $16.9B | $7.2B | -- | |
| Levered Free Cash Flow | $2.5B | $6.1B | $4.2B | $2.7B | $1.3B | |
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Financial Ratios
CVX
Sector
P/E ratio
15.52x
10.24x
PEG ratio
--
0.01x
P/B ratio
1.59x
0.97x
Price / LTM sales
1.26x
0.79x
Growth Metrics
CVX
Sector
Revenue growth
-1.03%
-3.59%
Earnings growth
-32.66%
-19.36%
Revenue (5-year growth)
6.7%
6.35%
Earnings forecast
$2.15
$0.21
Profitability
CVX
Sector
Profitability FY 2024
$56.9B
$103.4M
Return on invested capital
8.93%
3.76%
Return on assets
6.05%
2.54%
Return on equity
11.12%
5.72%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
CVX
Sector
Total cash
$4.6B
$14.7M
Short term investments
$4M
$3.5M
Total assets
$256.9B
$394.7M
Long term debt
--
$121.1M
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