CVX Chevron Dashboard

Chevron Corporation is one of the world's leading integrated energy companies. Through its subsidiaries that conduct business worldwide, the company is involved in virtually every facet of the energy industry. Chevron explores for, produces and transports crude oil and natural gas; refines, markets and distributes transportation fuels and lubricants; manufactures and sells petrochemicals and additives; generates power; and develops and deploys technologies that enhance business value in every aspect of the company's operations. Chevron is based in San Ramon, California.

Company profile

Ticker

CVX

Exchange

NYSE

Website

www.chevron.com

CEO

Michael K. Wirth

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Manufacturing > Petroleum Refineries

Industry (SIC)

Petroleum Refining

Exxon Mobil • Conoco Phillips • Phillips 66 • Valero Energy • Hess • Marathon Petroleum • PBF Energy • PBF Energy • HollyFrontier • Delek US ...

Former names

CHEVRONTEXACO CORP

SEC CIK

0000093410

Corporate docs

Articles of Incorporation & Bylaws

IRS number

940890210

CVX stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Chevron's Chevron Products Highlights Launch Of Co.'s New Chevron Xpress Lube Program For Qualifying US Fast Lube Owners, Investor Prospects

10 Jun 21

Chevron Products Company, a division of Chevron U.S.A. Inc., announced the official rollout of the company's new Chevron xpress lube program for qualifying U.S. fast lube owners and investor prospects. With the

Barron's Latest Picks And Pans: Amazon, Dollar General, EQT, Planet Fitness And More

30 May 21

The cover story in this weekend's Barron's offers 10 ways to cash in on the shortage of just about everything. Other featured articles discuss why bad news for big oil is good news for investors and how to play the semiconductor shortage.

Chevron Offers Updates At Co.'s Annual Meeting, Including 'Chevron is taking action to reduce the carbon intensity of its operations and assets, increase the use of renewables and offsets in support of its business, invest in low-carbon technologies'

26 May 21

Chevron Corporation (NYSE:CVX) today provided an overview of the company’s business priorities and outlook at its annual stockholders meeting, held virtually to provide convenient access for all stockholders and

Analyzing Chevron's Unusual Options Activity

25 May 21

Cramer Shares His Thoughts On MP Materials, Nokia And More In 'Lightning Round'

23 May 21

Press releases

Pro users get this 30m faster

Chevron Launches Chevron xpress lube® Image Program for Qualifying U.S. Fast Lube Owners

10 Jun 21

SAN RAMON, Calif., June 10, 2021 /PRNewswire/ -- Chevron Products Company, a division of Chevron U.S.A. Inc., announced the official rollout of the company's new Chevron xpress lube program for qualifying U.S. fast

Could This Household Chemical Become The Superfuel Of The Future

8 Jun 21

LONDON, June 8, 2021 /PRNewswire/ -- These two gases are some of the best options for zero-carbon fuel. That could make them the hottest commodities on the planet and the future stars of a multi-trillion-dollar energy

PROS Holdings, Inc. Announces Appointment of Leland T. Jourdan to Board of Directors

1 Jun 21

Seasoned business leader brings operational and DEI expertise to fuel next phase of corporate growth PROS Holdings, Inc. (NYSE:PRO), a provider of AI-powered solutions that optimize selling in the digital economy,

Chevron Updates Stockholders at Annual Meeting

26 May 21

Chevron, Clean Energy Fuels extend Adopt-a-Port initiative to reduce emissions

11 May 21

Calendar

6 May 21

17 Jun 21

31 Dec 21

Financial summary

Financial statements Chart CVX financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Chevron earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	8.26B	8.26B	8.26B	8.26B	8.26B	8.26B
Cash burn (monthly)	(positive/no burn)	118.83M	(positive/no burn)	828.92M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	304.33M	n/a	2.12B	n/a	n/a
Cash remaining	n/a	7.96B	n/a	6.14B	n/a	n/a
Runway (months of cash)	n/a	67.0	n/a	7.4	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

CVX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 May 21	Pierre R Breber	Phantom Stock Common Stock	Discretionary	Aquire I	No	No	103.79	26	2.7K	54,364
28 May 21	Marillyn A Hewson	Phantom Stock Common Stock	Discretionary	Aquire I	No	No	103.79	361	37.47K	456
28 May 21	Charles W Moorman	Phantom Stock Common Stock	Discretionary	Aquire I	No	No	103.79	216	22.42K	11,660
26 May 21	Austin Wanda M	Common Stock	Grant	Aquire A	No	No	0	2,166	0	4,680
26 May 21	John Frank	Common Stock	Grant	Aquire A	No	No	0	2,166	0	10,164
26 May 21	John Frank	NQSO Common Stock	Grant	Aquire A	No	No	104.12	2,410	250.93K	2,410

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

CVX institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

65.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2484	2425	+2.4%
Opened positions	215	328	-34.5%
Closed positions	156	129	+20.9%
Increased positions	1171	854	+37.1%
Reduced positions	856	1086	-21.2%

13F shares	Current	Prev Q	Change
Total value	133.17B	107.86B	+23.5%
Total shares	1.27B	1.28B	-0.4%
Total puts	18.48M	19.12M	-3.3%
Total calls	21.72M	19.29M	+12.6%
Total put/call ratio	0.9	1.0	-14.1%

Largest owners	Shares	Value	Change
Vanguard	156.07M	$16.36B	-1.1%
STT State Street	137.8M	$14.44B	+7.7%
BLK Blackrock	132.02M	$13.83B	+4.1%
Capital International Investors	38.44M	$4.03B	+0.7%
BAC Bank Of America	36.81M	$3.86B	+11.3%
Geode Capital Management	30.01M	$3.14B	+2.2%
Capital Research Global Investors	28.29M	$2.96B	+2.2%
NTRS Northern Trust	25.76M	$2.7B	-0.6%
JPM JPMorgan Chase & Co.	23.86M	$2.5B	+4.6%
BRK.A Berkshire Hathaway	23.67M	$2.48B	-51.2%

Largest transactions	Shares	Bought/sold	Change
BRK.A Berkshire Hathaway	23.67M	-24.83M	-51.2%
Norges Bank	0	-21.17M	EXIT
STT State Street	137.8M	+9.88M	+7.7%
Capital World Investors	20.26M	+6.33M	+45.4%
GQG Partners	5.3M	+5.3M	NEW
BLK Blackrock	132.02M	+5.19M	+4.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	5M	+4.06M	+432.8%
BAC Bank Of America	36.81M	+3.74M	+11.3%
DB Deutsche Bank AG - Registered Shares	8.6M	+3.07M	+55.3%
MS Morgan Stanley	21.79M	+2.67M	+13.9%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Warrior Energy Services • GlyEco • Enerteck • Transmontaigne Partners • Calumet Specialty Products Partners • Capital Product Partners • Greenway

Risks

Impacts of the COVID-19 pandemic have resulted in a significant decrease in demand for Chevron’s products and caused a precipitous drop in commodity prices that has had, and may continue to have, an adverse and potentially material adverse effect on Chevron’s financial and operating results.
The Noble acquisition may cause our financial results to differ from our expectations or the expectations of the investment community, we may not achieve the anticipated benefits of the acquisition, and the acquisition may disrupt our current plans or operations.
One of our subsidiaries acts as the general partner of a publicly traded master limited partnership, Noble Midstream Partners LP, which may involve a potential legal liability.

Management Discussion

Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: AB, accelerating, actuarial, addressing, admitted, advance, advancing, affordable, Alen, alkylation, alliance, ammonia, Appalachian, baseline, Baseload, bioenergy, cargo, catalyze, Clean, Colorado, conventional, coordinating, delivery, dioxide, easily, Egypt, electricity, Equatorial, event, exclusive, flaring, flood, GHG, Guinea, heat, Hokkaido, hydrogen, indenture, intensity, ionic, Iraq, ISOALKY, Israel, Japan, Johnson, kg, Kurdistan, Lake, launch, LP, Mendota, methane, methodology, Monetization, notified, Ocergy, octane, outpace, percentage, Philippine, power, proceeding, proper, proprietary, Ratio, resumption, Salt, SDNY, secondary, senior, show, slightly, Spill, Starfire, steam, storm, strategy, sued, Sweden, tendered, timeline, Toyota, trajectory, transition, turbine, unchanged, Uri, vaccination, validly, viable, Water, Weld, wind, winter, withheld

Removed: Additionally, adjusted, adjusting, adjustment, adversely, aggravate, agreed, aimed, Air, asserting, assessed, assurance, ASU, authorization, bankruptcy, barred, Basin, Bay, breakeven, budget, capability, Chapter, Code, Colombia, combating, combination, commentary, concession, confidence, confirmed, consent, constrained, continuation, continuing, contractual, correspondingly, critical, curtailed, cut, declared, declined, defended, deferral, deferring, demobilization, denial, designation, deteriorating, disclose, discretionary, dismissal, dramatic, dramatically, drop, duration, economy, evidence, evolve, evolving, exceeding, existed, fallen, fell, file, finally, flat, flexible, forced, forecast, fourth, greater, hedging, hindsight, historic, identified, idling, imbalance, impaired, importantly, incremental, insolvency, instrument, integrity, invested, invoking, issuance, jurisdictional, labor, lawsuit, light, liquefy, Loja, long, lowered, maintain, majeure, managerial, matched, matured, model, navigate, network, notably, November, Nueva, occur, October, Ontario, opening, order, organic, original, owner, Pacific, pacing, partial, people, Permian, persist, positioned, positively, potentially, precipitate, preclude, present, preserving, prioritize, prohibiting, prolonged, properly, proposal, protect, proved, province, provincial, put, quality, rapidly, rejection, releasing, remediate, rendered, reserve, responding, restart, retained, revised, Richmond, scaled, sector, shale, sharply, significantly, Similarly, single, slated, stockholder, strain, strained, successfully, supplier, tanker, targeting, tight, Topic, transport, turn, unanimously, unclear, upheld, variable, vastly, Venezuelan, Violation

From filing 10-Q 2021 Q1