Chevron Financial Statements (CVX)
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Report date
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24.02.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
26.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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155 606 |
235 717 |
235 717 |
200 949 |
196 913 |
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202 246 |
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Operating Income, bln rub |
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16 180 |
39 655 |
39 950 |
30 053 |
46 124 |
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4 395 |
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EBITDA, bln rub |
? |
|
40 276 |
66 347 |
66 045 |
47 379 |
45 635 |
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42 464 |
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Net profit, bln rub |
? |
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15 625 |
35 465 |
35 465 |
21 411 |
21 369 |
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17 910 |
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OCF, bln rub |
? |
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29 187 |
49 600 |
49 602 |
35 600 |
35 609 |
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22 154 |
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CAPEX, bln rub |
? |
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8 100 |
12 000 |
11 974 |
15 800 |
15 829 |
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16 471 |
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FCF, bln rub |
? |
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21 087 |
37 600 |
37 628 |
19 800 |
19 780 |
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5 780 |
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Dividend payout, bln rub
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10 179 |
11 000 |
10 968 |
11 300 |
11 336 |
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11 813 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.1% |
31.0% |
30.9% |
52.8% |
53.0% |
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66.0% |
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OPEX, bln rub |
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29 252 |
34 327 |
34 032 |
29 240 |
30 407 |
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30 334 |
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Cost of production, bln rub |
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110 174 |
161 735 |
161 735 |
166 676 |
136 522 |
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192 660 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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712.0 |
516.0 |
516.0 |
469.0 |
469.0 |
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554.0 |
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Assets, bln rub |
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239 535 |
257 709 |
257 709 |
261 632 |
261 632 |
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259 232 |
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Net Assets, bln rub |
? |
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167 378 |
159 282 |
191 856 |
160 957 |
160 957 |
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156 202 |
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Debt, bln rub |
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31 369 |
0.000 |
23 339 |
20 836 |
26 070 |
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25 841 |
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Cash, bln rub |
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5 675 |
17 901 |
17 901 |
8 223 |
8 223 |
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4 699 |
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Net debt, bln rub |
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25 694 |
-17 901 |
5 438 |
12 613 |
17 847 |
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21 142 |
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Ordinary share price, rub |
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117.4 |
179.5 |
179.5 |
149.2 |
149.2 |
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148.7 |
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Number of ordinary shares, mln |
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1 916 |
1 870 |
1 931 |
1 880 |
1 881 |
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1 800 |
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Market cap, bln rub |
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224 843 |
335 651 |
346 595 |
280 467 |
280 581 |
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267 620 |
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EV, bln rub |
? |
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250 537 |
317 750 |
352 033 |
293 080 |
298 428 |
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288 762 |
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Book value, bln rub |
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158 608 |
159 282 |
182 412 |
160 957 |
156 235 |
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151 480 |
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EPS, rub |
? |
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8.16 |
19.0 |
18.4 |
11.4 |
11.4 |
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9.95 |
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FCF/share, rub |
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11.0 |
20.1 |
19.5 |
10.5 |
10.5 |
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3.21 |
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BV/share, rub |
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82.8 |
85.2 |
94.5 |
85.6 |
83.1 |
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84.1 |
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EBITDA margin, % |
? |
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25.9% |
28.1% |
28.0% |
23.6% |
23.2% |
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21.0% |
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Net margin, % |
? |
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10.0% |
15.0% |
15.0% |
10.7% |
10.9% |
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8.86% |
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FCF yield, % |
? |
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9.38% |
11.2% |
10.9% |
7.06% |
7.05% |
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2.16% |
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ROE, % |
? |
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9.34% |
22.3% |
18.5% |
13.3% |
13.3% |
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11.5% |
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ROA, % |
? |
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6.52% |
13.8% |
13.8% |
8.18% |
8.17% |
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6.91% |
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P/E |
? |
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14.4 |
9.46 |
9.77 |
13.1 |
13.1 |
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14.9 |
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P/FCF |
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10.7 |
8.93 |
9.21 |
14.2 |
14.2 |
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46.3 |
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P/S |
? |
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1.44 |
1.42 |
1.47 |
1.40 |
1.42 |
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1.32 |
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P/BV |
? |
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1.42 |
2.11 |
1.90 |
1.74 |
1.80 |
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1.77 |
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EV/EBITDA |
? |
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6.22 |
4.79 |
5.33 |
6.19 |
6.54 |
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6.80 |
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Debt/EBITDA |
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0.64 |
-0.27 |
0.08 |
0.27 |
0.39 |
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0.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.21% |
5.09% |
5.08% |
7.86% |
8.04% |
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8.14% |
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| Chevron shareholders |
