Stocks
Chevron Financial Statements (CVX) |
||||||||||
| Chevronsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 26.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 155 606 | 235 717 | 235 717 | 200 949 | 196 913 | 202 246 | |||
| Operating Income, bln rub | 16 180 | 39 655 | 39 950 | 30 053 | 46 124 | 4 395 | ||||
| EBITDA, bln rub | ? | 40 276 | 66 347 | 66 045 | 47 379 | 45 635 | 42 464 | |||
| Net profit, bln rub | ? | 15 625 | 35 465 | 35 465 | 21 411 | 21 369 | 17 910 | |||
| OCF, bln rub | ? | 29 187 | 49 600 | 49 602 | 35 600 | 35 609 | 22 154 | |||
| CAPEX, bln rub | ? | 8 100 | 12 000 | 11 974 | 15 800 | 15 829 | 16 471 | |||
| FCF, bln rub | ? | 21 087 | 37 600 | 37 628 | 19 800 | 19 780 | 5 780 | |||
| Dividend payout, bln rub | 10 179 | 11 000 | 10 968 | 11 300 | 11 336 | 11 813 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 65.1% | 31.0% | 30.9% | 52.8% | 53.0% | 66.0% | ||||
| OPEX, bln rub | 29 252 | 34 327 | 34 032 | 29 240 | 30 407 | 30 334 | ||||
| Cost of production, bln rub | 110 174 | 161 735 | 161 735 | 166 676 | 136 522 | 192 660 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 712.0 | 516.0 | 516.0 | 469.0 | 469.0 | 554.0 | ||||
| Assets, bln rub | 239 535 | 257 709 | 257 709 | 261 632 | 261 632 | 259 232 | ||||
| Net Assets, bln rub | ? | 167 378 | 159 282 | 191 856 | 160 957 | 160 957 | 156 202 | |||
| Debt, bln rub | 31 369 | 0.000 | 23 339 | 20 836 | 26 070 | 25 841 | ||||
| Cash, bln rub | 5 675 | 17 901 | 17 901 | 8 223 | 8 223 | 4 699 | ||||
| Net debt, bln rub | 25 694 | -17 901 | 5 438 | 12 613 | 17 847 | 21 142 | ||||
| Ordinary share price, rub | 117.4 | 179.5 | 179.5 | 149.2 | 149.2 | 148.7 | ||||
| Number of ordinary shares, mln | 1 916 | 1 870 | 1 931 | 1 880 | 1 881 | 1 800 | ||||
| Market cap, bln rub | 224 843 | 335 651 | 346 595 | 280 467 | 280 581 | 267 620 | ||||
| EV, bln rub | ? | 250 537 | 317 750 | 352 033 | 293 080 | 298 428 | 288 762 | |||
| Book value, bln rub | 158 608 | 159 282 | 182 412 | 160 957 | 156 235 | 151 480 | ||||
| EPS, rub | ? | 8.16 | 19.0 | 18.4 | 11.4 | 11.4 | 9.95 | |||
| FCF/share, rub | 11.0 | 20.1 | 19.5 | 10.5 | 10.5 | 3.21 | ||||
| BV/share, rub | 82.8 | 85.2 | 94.5 | 85.6 | 83.1 | 84.1 | ||||
| EBITDA margin, % | ? | 25.9% | 28.1% | 28.0% | 23.6% | 23.2% | 21.0% | |||
| Net margin, % | ? | 10.0% | 15.0% | 15.0% | 10.7% | 10.9% | 8.86% | |||
| FCF yield, % | ? | 9.38% | 11.2% | 10.9% | 7.06% | 7.05% | 2.16% | |||
| ROE, % | ? | 9.34% | 22.3% | 18.5% | 13.3% | 13.3% | 11.5% | |||
| ROA, % | ? | 6.52% | 13.8% | 13.8% | 8.18% | 8.17% | 6.91% | |||
| P/E | ? | 14.4 | 9.46 | 9.77 | 13.1 | 13.1 | 14.9 | |||
| P/FCF | 10.7 | 8.93 | 9.21 | 14.2 | 14.2 | 46.3 | ||||
| P/S | ? | 1.44 | 1.42 | 1.47 | 1.40 | 1.42 | 1.32 | |||
| P/BV | ? | 1.42 | 2.11 | 1.90 | 1.74 | 1.80 | 1.77 | |||
| EV/EBITDA | ? | 6.22 | 4.79 | 5.33 | 6.19 | 6.54 | 6.80 | |||
| Debt/EBITDA | 0.64 | -0.27 | 0.08 | 0.27 | 0.39 | 0.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.21% | 5.09% | 5.08% | 7.86% | 8.04% | 8.14% | ||||
| Chevron shareholders | ||||||||||
