Chevron Corp.Chevron Corp.

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Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of exploration, development, and production of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transporting crude oil by major international oil export pipelines; processing, transporting, storage, and marketing of natural gas; and a gas-to-liquids plant. The Downstream segment comprises refining of crude oil into petroleum products; marketing of crude oil and refined products; transporting of 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. The company was founded in 1906 and is headquartered in San Ramon, CA.

  • CVX Symbol
  • NYSE Exchange
  • 48,600 Employees
4 rated
  • $68.78, $-7.60 (-9.95%) Previous Close
  • 20,402,587 Previous Volume
  • $51.60 / $127.34 52 week low / high
  • -45.99% Percent off 52 week high
  • 2020-03-27 Updated
  • 7.07% Dividend yield (trailing)
  • 1.88% Dividend yield (forward)
  • 1,878,910,909 Public float
  • 1,879,330,000 Outstanding shares
  • 45.15 P/E
  • 143.54 B Market Cap
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Financial data

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19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Total Revenue
140B 160B 130B 110B 130B
Cost Of Revenue
140B 140B 120B 100B 120B
Gross Profit
3.8B 23B 19B 10B 13B
Research and Development
450M 430M 480M 600M
Selling General and Admin
3.9B 4B 4.1B 3.7B
Operating Expense
140B 120B 100B 120B
Operating Income
-320M 14B 2.6B -5.8B -3.7B
Other Income Expense Net
5.9B 6.8B 6.6B 3.7B 8.5B
EBIT
-320M 14B 2.6B -5.8B -3.7B
Interest Income
800M 750M 310M 200M
Pretax Income
5.5B 21B 9.2B -2.2B 4.8B
Income Tax
2.7B 5.7B -48M -1.7B 130M
Minority Interest
-79M 36M 74M 66M 120M
Net Income
2.9B 15B 9.2B -500M 4.6B
Net Income Basic
2.9B 15B 9.2B -500M 4.6B
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Current cash
6.1B 9.7B 4.8B 7B 11B
Short term investments
63M 1B 9M 13M 310M
Receivables
13B 15B 15B 14B 13B
Inventory
5.8B 5.7B 5.6B 5.4B 6.3B
Other current assets
3B 2.6B 2.8B 3.1B 4.8B
Current assets
28B 34B 29B 30B 35B
Long term investments
39B 36B 34B 32B 28B
Property plant equipment
150B 170B 180B 180B 190B
Goodwill
4.5B 4.5B 4.5B 4.6B 4.6B
Intangible assets
Other assets
4.9B 3.4B 1.8B 4.9B 2.6B
Total assets
240B 250B 250B 260B 270B
Accounts payable
14B 14B 15B 14B 13B
Current long term debt
3.3B 5.7B 5.2B 6.3B 1.5B
Other current liabilities
6.3B 5.9B 6.4B 6B 6B
Total current liabilities
27B 27B 28B 32B 26B
Long term debt
26B 29B 34B 35B 34B
Other liabilities
18B 20B 21B 22B 23B
Minority Interest
-79M 36M 74M 66M 120M
Total Liabilities
92B 98B 100B 110B 110B
Common stock
1.9B 1.9B 1.9B 1.9B 1.9B
Retained earning
170B 180B 170B 170B 180B
Treasury stock
500K 390K 340K 630K 630K
Capital surplus
17B 17B 17B 17B 16B
Shareholder equity
140B 150B 150B 150B 150B
Net tangible assets
140B 150B 140B 140B 150B
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Net Income
2.9B 15B 9.2B -500M 4.6B
Depreciation
29B 20B 20B 20B 23B
Changes in receivables
1.5B 560M -1.3B -1.4B
Changes in inventories
7M -420M -270M 600M 85M
Cash change
-3.6B 4.5B -2.2B -4B -1.8B
Cash flow
27B 31B 21B 13B 19B
Capital expenditures
-14B -14B -13B -18B -29B
Investments
-430M -960M -69M -1.6B -600M
Investing activity other
-13M
Total investing cash flows
-11B -12B -8.2B -17B -24B
Dividends paid
-9B -8.5B -8.1B -8B -8B
Net borrowings
-7.8B -4.5B -7.5B 7.5B 11B
Other financing cash flows
-18M -91M -78M -63M -130M
Cash flow financing
-20B -14B -15B 25M 2.8B
Exchange rate effect
330M -91M 65M -53M -230M

Dividends

Dividends represent one part of the company’s profits from the previous period. The company distributes them between its owner-shareholders. Businesses may pay out dividends, but they are not obliged to. The method that is used to calculate the dividend is described in the company's dividend policy or articles of association. The clearer and more transparent the calculation principle, the more investors love the company. Many factors affect whether dividends are paid out. The main ones are the need for financing by major shareholders and tax optimization. So, if the state in the person of a fund or state-supported organization is one of the shareholders, the payment of regular dividends is practically guaranteed. The same is true, but to a lesser extent, in the case of a serious debt burden that is incurred by one of the business owners.

It makes no sense to discuss the abstract amount of dividends for the period in isolation of the company's financial indicators, business development prospects, payment history, and current share price. It is important to analyze and understand the reasons for dividend payments and to be skeptical about an unusually high dividend yield. This may be a one-off exceptional case. You will find information about dividends, historical dividend yield, and recovery of the stock price after Chevron Corp. made payouts below.

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Stock Price Recovery History

To receive dividends, you must be a company shareholder as of a certain date as determined by the company's Board of Directors. This date is the closing of the shareholder register book or the “dividend cut-off”. On the day following the cut-off, the stock price falls by about the amount of the declared dividend. This is the "dividend gap". Investors are always interested in the following question: how quickly will the company's shares recover from this drop? The more frequently the company pays dividends, the faster the stock price recovers. Many factors influence how quickly the dividend gap is bridged: the news that is released by the company, its expected reporting figures, the purchase/sale of shares by the company's management and large owners, industry events, etc. Historical data about how quickly the Chevron Corp. share price has recovered in the past are presented in the table below:

Stock Price Recovery History, Chevron Corp. (CVX)
Ex-Dividend Date Payout Amount Stock Price Days Taken For Stock Price to Recover
2020-02-14 $1.29 $111.66 -
2019-11-15 $1.19 $121.96 -
2019-08-16 $1.19 $115.81 3
2019-05-16 $1.19 $120.80 4
2019-02-14 $1.19 $118.16 1
2018-11-15 $1.12 $116.95 1
2018-08-16 $1.12 $117.66 1
2018-05-17 $1.12 $129.46 -
2018-02-15 $1.12 $112.53 8
2017-11-16 $1.08 $114.57 1
2017-08-16 $1.08 $106.84 8
2017-05-17 $1.08 $104.70 1
2017-02-14 $1.08 $112.52 1
2016-11-16 $1.08 $108.35 2
2016-08-17 $1.07 $102.22 1
2016-05-17 $1.07 $100.75 8
2016-02-16 $1.07 $84.81 1
2015-11-16 $1.07 $91.45 2
2015-08-17 $1.07 $83.23 1
2015-05-15 $1.07 $108.03 550
2015-02-12 $1.07 $110.86 1
2014-11-14 $1.07 $116.32 5
2014-08-15 $1.07 $126.10 3
2014-05-15 $1.07 $123.81 6
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Dividend History

The dividend payment history is important to analyze when compiling an investment portfolio from which an investor seeks to receive regular income. If the company can make stable payments, this is an indicator that the company is in a good state of affairs. It may happen that the management and the main business owners refuse to pay dividends and instead opt to distribute profits in order to reduce credit commitments or invest in new projects. But the existence of a stable payout history of increasing dividends is a feather in the company's cap. Some issuers pay dividends 2 times a year or even quarterly, which creates a constant cash flow for shareholders. This additionally bolsters the stock price. The dividend payment statistics and the amount of these payments by Chevron Corp. are presented in the table and graph below.

Dividend History, Chevron Corp. (CVX)
Declared Date Ex-Dividend Date Record date Pay Date Frequency Payout Amount Yield
2020-01-29 2020-02-14 2020-02-18 2020-03-10 quarterly $1.29 1.52%
2019-10-30 2019-11-15 2019-11-18 2019-12-10 quarterly $1.19 1.01%
2019-07-31 2019-08-16 2019-08-19 2019-09-10 Quarterly $1.19 0.98%
2019-04-24 2019-05-16 2019-05-17 2019-06-10 Quarterly $1.19 0.97%
2019-01-30 2019-02-14 2019-02-15 2019-03-11 Quarterly $1.19 0.96%
2018-10-31 2018-11-15 2018-11-16 2018-12-10 Quarterly $1.12 0.97%
2018-07-25 2018-08-16 2018-08-17 2018-09-10 Quarterly $1.12 0.98%
2018-04-25 2018-05-17 2018-05-18 2018-06-11 Quarterly $1.12 0.88%
2018-01-31 2018-02-15 2018-02-16 2018-03-12 Quarterly $1.12 0.96%
2017-10-25 2017-11-16 2017-11-17 2017-12-11 Quarterly $1.08 0.9%
2017-07-26 2017-08-16 2017-08-18 2017-09-11 Quarterly $1.08 0.96%
2017-04-26 2017-05-17 2017-05-19 2017-06-12 Quarterly $1.08 1.0%
2017-01-25 2017-02-14 2017-02-16 2017-03-10 Quarterly $1.08 0.98%
2016-10-26 2016-11-16 2016-11-18 2016-12-12 Quarterly $1.08 0.92%
2016-07-27 2016-08-17 2016-08-19 2016-09-12 Quarterly $1.07 1.05%
2016-04-27 2016-05-17 2016-05-19 2016-06-10 Quarterly $1.07 1.05%
2016-01-27 2016-02-16 2016-02-18 2016-03-10 Quarterly $1.07 1.14%
2015-10-28 2015-11-16 2015-11-18 2015-12-10 Quarterly $1.07 1.2%
2015-07-29 2015-08-17 2015-08-19 2015-09-10 Quarterly $1.07 1.41%
2015-04-29 2015-05-15 2015-05-19 2015-06-10 Quarterly $1.07 1.05%
2015-01-28 2015-02-12 2015-02-17 2015-03-10 Quarterly $1.07 1.04%
2014-10-29 2014-11-14 2014-11-18 2014-12-10 Quarterly $1.07 1.02%
2014-07-30 2014-08-15 2014-08-19 2014-09-10 Quarterly $1.07 0.86%
2014-04-30 2014-05-15 2014-05-19 2014-06-10 Quarterly $1.07 0.85%
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Historical Annual Dividend Data & Growth

When selecting shares for purchase, investors are interested in how do company managers and major shareholders view the payment of dividends. Were dividends paid in previous years, and, if so, then to what extent? What was the dividend yield, i.e., the ratio of the amount of the dividend and stock price at the time of payment? Is there a tendency to increase the amount of the dividend both in absolute terms and as a % from year to year? For the investor, this is a guarantee of the company's reliability and a demonstration of its stability. If the company has paid dividends over the course of many years, the amounts of payments will increase. This establishes trust with shareholders, and it has a positive effect on the overall image of the company. The table below shows the payment history and dividend yield for Chevron Corp.:

Historical Annual Dividend Data & Growth, Chevron Corp. (CVX)
Year Last Stock Price Avg stock price Dividend Sum Dividend Yield (at avg price) Dividend Yield (at last price)
2020 $111.40 $115.87 $1.29 1.11% 1.16%
2019 $125.86 $117.78 $1.19 1.01% 0.95%
2018 $108.79 $120.23 $4.48 3.73% 4.12%
2017 $125.19 $111.46 $4.32 3.88% 3.45%
2016 $117.70 $99.87 $4.29 4.30% 3.64%
2015 $89.96 $96.36 $4.28 4.44% 4.76%
2014 $112.18 $121.54 $3.21 2.64% 2.86%

SWOT

A SWOT analysis is a technique that allows you to conduct a comprehensive express overview of a company. Look at the strengths and weaknesses of the business, and evaluate external opportunities and threats. The result of the analysis is clear, and it will help you to make the right decision. Registered users can compile a SWOT analysis for any issuer. But it should be understood that how facts are distributed on graphs can be subjective. For example, a decision to make large capital expenditures may be a weakness for the company today, but they may offer growth opportunities and competitive advantages in the future. Or if the state participates as a shareholder, then this is a guarantee of stability and reliability. However, this factor may limit the development of the company and expose it to geopolitical risks.

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News Chevron Corp.

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