Company profile

Michael K. Wirth
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Chevrontexaco Corp
IRS number

CVX stock data



6 May 20
5 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 31.5B 36.35B 36.12B 38.85B
Net income 3.58B -6.67B 2.58B 4.29B
Diluted EPS 1.93 -3.48 1.36 2.27
Net profit margin 11.37% -18.34% 7.14% 11.04%
Net change in cash 2.78B -4.79B 3.18B -186M
Cash on hand 9.69B 6.91B 11.7B 8.51B
Cost of revenue 15.51B 19.69B 19.88B 20.84B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 146.52B 166.34B 141.72B 114.47B
Net income 2.85B 14.86B 9.27B -431M
Diluted EPS 1.54 7.74 4.85 -0.27
Net profit margin 1.94% 8.93% 6.54% -0.38%
Net change in cash -2.43B 4.53B -2.18B -4.03B
Cash on hand 6.91B 9.34B 4.81B 6.99B
Cost of revenue 80.11B 94.58B 75.77B 59.32B

Financial data from Chevron earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jun 20 Pierre R Breber Phantom Stock Common Stock Discretionary Aquire I No 92.79 28 2.6K 51,314
1 Jun 20 Debra L Reed Phantom Stock Common Stock Discretionary Aquire I No 92.79 202 18.74K 984
27 May 20 Gast Alice P Common Stock Grant Aquire A No 0 2,411 0 19,078
27 May 20 Hernandez Enrique JR Common Stock Grant Aquire A No 0 2,411 0 18,788
27 May 20 Moyo Dambisa F Common Stock Grant Aquire A No 0 2,411 0 9,952
64.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2260 2533 -10.8%
Opened positions 115 300 -61.7%
Closed positions 388 113 +243.4%
Increased positions 922 995 -7.3%
Reduced positions 1070 1003 +6.7%
13F shares
Current Prev Q Change
Total value 784.14B 1.23T -36.3%
Total shares 1.21B 1.26B -4.1%
Total puts 13.01M 10.78M +20.6%
Total calls 15.26M 11.98M +27.4%
Total put/call ratio 0.9 0.9 -5.3%
Largest owners
Shares Value Change
Vanguard 165.85M $12.02B +3.9%
BLK BlackRock 133.39M $9.67B +4.9%
STT State Street 117.06M $8.48B +2.6%
Capital International Investors 36.8M $2.67B +12.9%
JPM JPMorgan Chase & Co. 28.2M $2.04B -12.9%
Geode Capital Management 28.2M $2.04B +1.9%
NTRS Northern Trust 26.99M $1.96B -1.7%
BAC Bank of America 22.16M $1.61B -8.2%
Wellington Management 21.75M $1.58B -42.1%
BK Bank Of New York Mellon 21.21M $1.54B +5.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -21.29M EXIT
Wellington Management 21.75M -15.8M -42.1%
Vanguard 165.85M +6.21M +3.9%
BLK BlackRock 133.39M +6.21M +4.9%
BEN Franklin Resources 13.55M +4.94M +57.5%
Charles Schwab Investment Management 14.15M +4.48M +46.3%
N Price T Rowe Associates 10.31M +4.37M +73.6%
FMR 12.5M -4.35M -25.8%
Capital International Investors 36.8M +4.22M +12.9%
JPM JPMorgan Chase & Co. 28.2M -4.18M -12.9%

Financial report summary

Management Discussion
  • Net income attributable to Chevron Corporation for first quarter 2020 was $3.60 billion ($1.93 per share — diluted), compared with $2.65 billion ($1.39 per share — diluted) in the first quarter of 2019.
  • Upstream earnings in first quarter 2020 were $2.92 billion compared to $3.12 billion in the corresponding 2019 period. The decrease was mainly due to lower crude oil and natural gas prices, partially offset by favorable foreign currency effects, higher crude oil production and natural gas sales volumes, and favorable tax items.
  • Downstream earnings in first quarter 2020 were $1.10 billion compared with $252 million in the corresponding 2019 period. The increase was mainly due to higher margins on refined product sales, partially offset by higher operating expenses.
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