CVXCL Stock Financial Analysis - Chevron Corporation (SNSE) Stock

Overview

Chevron Corporation, based in the United States, is a globally recognized leader in the energy sector, primarily engaged in every aspect of the oil, natural gas, and geothermal energy industries. The corporation operates across the entire energy spectrum — from exploration and production to refining, marketing, and distribution. Key projects that highlight Chevron's innovative approach include its significant investment in the Tengiz field in Kazakhstan, which is one of the world's deepest operating mega-oil fields, and its pioneering work in the Gorgond natural gas project in Australia. These projects underscore Chevron's commitment to meeting global energy demands while also pushing forward with substantial investments in renewable energy and technology development initiatives to ensure sustainable growth.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Chevron Corporation as of June 30, 2025 is 189,265.00 MM.
The operating income for Chevron Corporation as of June 30, 2025 is 19,460.00 MM.
The net income for Chevron Corporation as of June 30, 2025 is 13,716.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	189,265.00	19,460.00	13,716.00
2025-03-31	194,618.00	21,191.00	15,660.00
2024-12-31	195,568.00	23,299.00	17,661.00
2024-09-30	191,878.00	22,682.00	16,681.00
2024-06-30	195,237.00	24,829.00	18,720.00
2024-03-31	192,803.00	25,470.00	20,296.00
2023-12-31	194,799.00	26,964.00	21,369.00
2023-09-30	203,065.00	31,340.00	25,463.00
2023-06-30	214,534.00	36,328.00	30,168.00
2023-03-31	233,306.00	43,412.00	35,780.00
2022-12-31	235,916.00	42,005.00	35,465.00
2022-09-30	227,692.00	38,344.00	34,167.00
2022-06-30	206,000.00	31,845.00	29,047.00
2022-03-31	175,812.00	21,343.00	20,507.00
2021-12-31	155,067.00	16,087.00	15,625.00
2021-09-30	134,196.00	12,212.00	9,905.00
2021-06-30	115,641.00	5,856.00	3,587.00
2021-03-31	95,450.00	-5,306.00	-7,765.00
2020-12-31	94,005.00	-4,252.00	-5,543.00
2020-09-30	96,411.00	-5,018.00	-11,488.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	9.76	9.72
2024-09-30	9.10	9.06
2024-06-30	10.12	10.08
2024-03-31	10.91	10.86
2023-12-31	11.41	11.36
2023-09-30	13.51	13.45
2023-06-30	15.88	15.79
2023-03-31	18.64	18.55
2022-12-31	18.37	18.28
2022-09-30	17.68	17.60
2022-06-30	15.06	15.02
2022-03-31	10.67	10.63
2021-12-31	8.16	8.14
2021-09-30	5.17	5.18
2021-06-30	1.89	1.88
2021-03-31	-4.12	-4.12
2020-12-31	-2.96	-2.96
2020-09-30	-6.18	-6.18
2020-06-30	-4.66	-4.66
2020-03-31	2.07	2.06

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Chevron Corporation as of June 30, 2025 is 32,134.00 MM.
The cash from investing activities for Chevron Corporation as of June 30, 2025 is -10,076.00 MM.
The cash from financing activities for Chevron Corporation as of June 30, 2025 is -21,693.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	32,134.00	-10,076.00	-21,693.00
2025-03-31	29,853.00	-10,598.00	-20,273.00
2024-12-31	31,492.00	-8,936.00	-23,472.00
2024-09-30	35,231.00	-15,677.00	-20,857.00
2024-06-30	35,230.00	-16,391.00	-24,216.00
2024-03-31	35,232.00	-16,381.00	-28,399.00
2023-12-31	35,609.00	-15,232.00	-30,109.00
2023-09-30	35,673.00	-14,873.00	-30,391.00
2023-06-30	41,267.00	-13,230.00	-30,795.00
2023-03-31	48,752.00	-14,250.00	-30,185.00
2022-12-31	49,602.00	-12,108.00	-24,978.00
2022-09-30	46,562.00	-9,785.00	-26,819.00
2022-06-30	39,874.00	-8,359.00	-26,619.00
2022-03-31	33,046.00	-4,967.00	-23,426.00
2021-12-31	29,187.00	-5,865.00	-23,113.00
2021-09-30	21,967.00	-5,166.00	-17,508.00
2021-06-30	16,925.00	-5,652.00	-10,379.00
2021-03-31	10,051.00	-5,370.00	-6,167.00
2020-12-31	10,577.00	-6,965.00	-3,736.00
2020-09-30	13,996.00	-8,897.00	-10,322.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Chevron Corporation as of June 30, 2025 is 0.06.
The roe for Chevron Corporation as of June 30, 2025 is 0.08.
The roic for Chevron Corporation as of June 30, 2025 is 0.08.
The croic for Chevron Corporation as of June 30, 2025 is -0.01.
The ocroic for Chevron Corporation as of June 30, 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.08	0.08	-0.01	0.16
2025-03-31	0.07	0.11	0.09	-0.01	0.17
2024-12-31	0.06	0.11	0.09	-0.01	0.19
2024-09-30	0.06	0.10	0.10	-0.03	0.19
2024-06-30	0.08	0.13	0.11	-0.05	0.19
2024-03-31	0.08	0.13	0.11	-0.05	0.19
2023-12-31	0.10	0.16	0.14	-0.05	0.20
2023-09-30	0.12	0.21	0.17	-0.02	0.23
2023-06-30	0.12	0.21	0.16	-0.02	0.22
2023-03-31	0.14	0.26	0.19	0.02	0.26
2022-12-31	0.14	0.26	0.19	0.05	0.26
2022-09-30	0.14	0.26	0.19	0.05	0.26
2022-06-30	0.12	0.22	0.16	0.03	0.22
2022-03-31	0.08	0.15	0.12	0.03	0.19
2021-12-31	0.07	0.12	0.09	0.00	0.17
2021-09-30	0.04	0.08	0.06	-0.00	0.13
2021-06-30	0.02	0.03	0.02	0.01	0.10
2021-03-31	-0.03	-0.05	-0.04	-0.01	0.06
2020-12-31	-0.02	-0.04	-0.03	-0.00	0.06
2020-09-30	-0.04	-0.07	-0.07	-0.03	0.08
2020-06-30	-0.03	-0.06	-0.05	-0.01	0.11
2020-03-31	0.02	0.02	0.02	-0.00	0.15

Gross Margins

The gross margin for Chevron Corporation as of June 30, 2025 is 0.39.
The net margin for Chevron Corporation as of June 30, 2025 is 0.08.
The operating margin for Chevron Corporation as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	0.08	0.11
2025-03-31	0.40	0.09	0.12
2024-12-31	0.39	0.09	0.12
2024-09-30	0.39	0.10	0.13
2024-06-30	0.40	0.11	0.13
2024-03-31	0.39	0.11	0.13
2023-12-31	0.40	0.13	0.15
2023-09-30	0.40	0.14	0.17
2023-06-30	0.40	0.14	0.17
2023-03-31	0.40	0.15	0.18
2022-12-31	0.40	0.15	0.17
2022-09-30	0.40	0.15	0.17
2022-06-30	0.40	0.14	0.15
2022-03-31	0.41	0.12	0.12
2021-12-31	0.43	0.10	0.10
2021-09-30	0.46	0.08	0.10
2021-06-30	0.47	0.03	0.06
2021-03-31	0.45	-0.08	-0.06
2020-12-31	0.47	-0.06	-0.07
2020-09-30	0.49	-0.12	-0.05
2020-06-30	0.48	-0.08	-0.01
2020-03-31	0.47	0.03	0.08

CH:001281709
CL:CVX
MX:CVX
BG:CHV
DE:CHV	€131.74
IT:1CVX	€131.46
US:CVX	$153.66
GB:CHVD
GB:0R2Q	$154.89
AT:CVX
CH:CVX
PE:CVX