CVX | Peers | Sector | |
---|---|---|---|
Market Cap | 290.1 B | 3.891 B | 52.701 M |
Price % of 52 Week High | 98.6% | 84.5% | 66.6% |
Dividend Yield | 4.2% | 0.0% | 0.0% |
Shareholder Yield | 8.0% | 8.6% | 0.0% |
1 Year Price Total Return | 11.1% | -3.8% | -3.8% |
Beta (5 Year) | 1.06 | 1.40 | 0.80 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 235,916 | 194,799 | 195,568 | 45,280 | 49,159 |
Operating Income | 42,005 | 26,964 | 23,299 | 4,795 | 5,601 |
Net Profit | 35,465 | 21,369 | 17,661 | 2,259 | 3,239 |
Diluted EPS | 18.28 | 11.36 | 9.72 | 1.20 | 1.82 |
EBITDA | 57,447 | 42,177 | 40,081 | 8,936 | 10,074 |
Balance Sheet | |||||
Cash & ST Invest. | 17,901 | 8,223 | 6,785 | 8,223 | 6,785 |
Current Assets | 50,343 | 41,128 | 40,911 | 41,128 | 40,911 |
Total Assets | 257,709 | 261,632 | 256,938 | 261,632 | 256,938 |
Current Liabilities | 34,208 | 32,258 | 38,558 | 32,258 | 38,558 |
Total Liabilities | 97,467 | 99,703 | 103,781 | 99,703 | 103,781 |
Total Equity | 160,242 | 161,929 | 153,157 | 161,929 | 153,157 |
Total Debt | 27,370 | 26,070 | 29,611 | 26,070 | 29,611 |
Cash Flow Statement | |||||
Cash Flow Operations | 49,602 | 35,609 | 31,492 | 12,434 | 8,695 |
Cash From Investing | (12,108) | (15,232) | (8,936) | (4,071) | 2,670 |
Cash From Financing | (24,978) | (30,109) | (23,472) | (6,167) | (8,782) |
Free Cash Flow | 37,628 | 19,780 | 15,044 | 8,073 | 4,357 |