SuperworthChevron Corporation CVX
Oil & Gas Integrated, Energy
$205.15
−1.17%
- Market cap
- $405.3B
- PE
- 19.7×
- 10y median 17.2×
- Forward PE
- Price to sales
- 1.9×
- EV/EBIT
- 12.5×
- Revenue, 12 months
- $208.7B
- +11% on a year ago
- Net margin
- 9.9%
- Free cash flow yield
- 6.7%
Chevron trades at 19.7× trailing earnings, near its ten-year median. Revenue was $208.7B over the last twelve months, up 11% on a year earlier with a 10% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.9B | $46.6B | $49.6B | $48.9B | $48.3B−1% | $46.1B−1% | $44.4B−11% | $48.2B−2% | $45.8B−5% | $47.6B+3% | $67.2B+51% | |
| Cost of revenue | $28.5B | $27.7B | $30.9B | $30.4B | $30.1B+6% | $28.6B+3% | $26.9B−13% | $27.4B−10% | $25.3B−16% | $28.3B−1% | $36.6B+36% |
| Gross profit | $20.5B | $18.8B | $18.7B | $18.5B | $18.2B−11% | $17.5B−7% | $17.5B−6% | $20.8B+12% | $20.4B+12% | $19.3B+10% | $30.6B+75% |
| R&D | $320M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A | $969M | $1B | $1B | $1.2B | $1.6B+64% | $1.2B+21% | $889M−15% | $1.5B+28% | $1.5B−6% | $1.1B−13% | $1.3B+48% |
| $5.4B | $6B | $5.6B | $5B | $2.4B−55% | $4.3B−28% | $4.1B−27% | $4.3B−13% | $4B+67% | $3.2B−25% | $21.5B+429% | |
| Interest expense | $120M | $118M | $113M | $164M | $199M+66% | $212M+80% | $274M+143% | $370M+126% | $361M+81% | $345M+63% | $352M+29% |
| Pre-tax income | $3.5B | $7.9B | $7B | $6.5B | $6.1B+74% | $5.6B−30% | $4.1B−41% | $5.4B−17% | $4.6B−24% | $3.9B−29% | $16.7B+302% |
| $1.2B | $2.4B | $2.6B | $2B | $2.8B+125% | $2.1B−13% | $1.6B−37% | $1.8B−10% | $1.8B−37% | $1.7B−20% | $4.5B+174% | |
| Net income | $2.3B | $5.5B | $4.4B | $4.5B | $3.2B+43% | $3.5B−36% | $2.5B−44% | $3.5B−21% | $2.8B−15% | $2.2B−37% | $12.1B+385% |
| $1.22 | $2.97 | $2.43 | $2.48 | $1.84+51% | $2.00−33% | $1.45−40% | $1.82−27% | $1.39−25% | $1.11−45% | $6.11+321% | |
| 1.9B | 1.8B | 1.8B | 1.8B | 1.8B−5% | 1.8B−5% | 1.7B−6% | 1.9B+8% | 2B+12% | 2B+13% | 2B+15% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Energy within ten times Chevron's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CVXChevron Corporation | $405.3B | 19.7× | 17.2× | 1.9× | +11% | 9.9% | |
| XOMExxon Mobil Corporation | $674.6B | 21.1× | 16.3× | 1.9× | +10% | 9.1% | |
| COPConocoPhillips | $156B | 17.2× | 12.5× | 2.5× | +10% | 14.7% | |
| MPCMarathon Petroleum Corporation | $124.2B | 15.2× | 10.4× | 0.8× | +15% | 5.6% | |
| VLOValero Energy Corporation | $122.1B | 17.6× | 13.0× | 0.9× | +13% | 5.2% | |
| PSXPhillips 66 | $108.4B | 15.5× | 11.7× | 0.7× | +14% | 4.7% | |
| WMBThe Williams Companies, Inc. | $87.4B | 28.5× | 28.1× | 7.2× | +9% | 25.2% | |
| EPDEnterprise Products Partners L.P. | $79.7B | 12.8× | 12.4× | 1.4× | +7% | 10.8% | |
| EOGEOG Resources, Inc. | $75.6B | 11.2× | 12.3× | 2.8× | +19% | 25.4% | |
| ETEnergy Transfer LP | $71.3B | 12.9× | 13.1× | 0.7× | +33% | 4.9% | |
| SLBSlb N.V. | $71.2B | 23.4× | 21.6× | 2.0× | +3% | 8.5% | |
| Peer median | $97.9B | 16.3× | 12.8× | 1.6× | +11% | 8.8% |
About
- Chief executive
- Mike Wirth, since 2018Joined 1982, CEO since 2018, board waived his retirement age. Source
- Industry
- Oil & Gas Integrated
- Sector
- Energy
Valuation data, not investment advice. Prices as of .