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CVX Chevron

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
Website
CEO
Michael K. Wirth
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHEVRONTEXACO CORP
SEC CIK
IRS number
940890210

CVX stock data

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Calendar

6 May 21
17 Jun 21
31 Dec 21
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

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 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%

Financial report summary

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