CVX Chevron Dashboard

Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil, natural gas, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation. Chevron is one of the world's largest companies; as of March 2020, it ranked fifteenth in the Fortune 500 with a yearly revenue of $146.5 billion and market valuation of $136 billion. In the 2020 Forbes Global 2000, Chevron was ranked as the 61st -largest public company in the world. It was also one of the Seven Sisters that dominated the global petroleum industry from the mid-1940s to the 1970s. Chevron is incorporated in California. Chevron's downstream operations manufacture and sell products such as fuels, lubricants, additives, and petrochemicals. The company's most significant areas of operations are the west coast of North America, the U.S. Gulf Coast, Southeast Asia, South Korea and Australia. In 2018, the company produced an average of 791,000 barrels of net oil-equivalent per day in United States.

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 • Valero Energy • Hess • Marathon Petroleum • Conoco Phillips • Phillips 66 • 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

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SaaS In Space With Spire Global: What Investors Should Know About SPAC Merger

1 Mar 21

Another space-related company is going public via a SPAC merger with Spire Global announcing a deal Monday morning.

PreMarket Prep Stock Of The Day: Chevron

18 Feb 21

Benzinga's PreMarket Prep airs every morning from 8-9 a.m. ET. During that fast-paced, highly informative hour, traders and investors tune in to get the major news of the day, the catalysts behind those moves and the corresponding price action for the upcoming session.

Q4 13F Roundup: How Buffett, Einhorn, Ackman And Others Adjusted Their Portfolios

17 Feb 21

The latest round of 13F filings from institutional investors is out, revealing to the world the stocks that some of the richest and most successful investors have been buying and selling.

Warren Buffett's Berkshire Cuts Apple Stake And Buys These Drugmaker, Telecom Stocks Instead

16 Feb 21

17 Stocks Moving In Tuesday's After-Hours Session

16 Feb 21

Press releases

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Chevron Invests in Geothermal Development Company

1 Mar 21

Chevron Corporation (NYSE:CVX) announced an investment in Baseload Capital AB, a Sweden-based private investment company focused on development and operation of low-temperature geothermal and heat power assets. Heat

Chevron Invests in Geothermal Development Company

1 Mar 21

Chevron Corporation (NYSE:CVX) today announced an investment in Baseload Capital AB, a Sweden-based private investment company focused on development and operation of low-temperature geothermal and heat power

Chevron Commits $300 million Toward Low-Carbon Technology Investments

25 Feb 21

Chevron Technology Ventures, LLC (CTV) today announced the launch of its $300 million Future Energy Fund II focused on technologies that have the potential to enable affordable, reliable, and ever-cleaner energy for

Thinking about trading options or stock in Vir Biotechnology, Verizon, Nektar Therapeutics, Chevron, or Estee Lauder?

17 Feb 21

Chevron Announces Offer to Acquire Noble Midstream Partners LP

5 Feb 21

Calendar

25 Feb 21

2 Mar 21

31 Dec 21

Financial summary

Financial statements Chart CVX financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 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)	6.74B	6.74B	6.74B	6.74B	6.74B	6.74B
Cash burn (monthly)	351.33M	14.5M	129.67M	531.25M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	718.5M	29.65M	265.18M	1.09B	n/a	n/a
Cash remaining	6.02B	6.71B	6.47B	5.65B	n/a	n/a
Runway (months of cash)	17.1	462.6	49.9	10.6	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
18 Feb 21	Marillyn A Hewson	Common Stock	Buy	Aquire P	No	No	95.2137	3,200	304.68K	4,261
31 Jan 21	R. Hewitt Pate	Common Stock	Sale back to company	Dispose D	No	No	85.2	10,701	911.73K	0
31 Jan 21	R. Hewitt Pate	Common Stock	Option exercise	Aquire M	No	No	0	10,701	0	10,701
31 Jan 21	R. Hewitt Pate	RSU Common Stock	Option exercise	Dispose M	No	No	0	10,701	0	0
31 Jan 21	David A Inchausti	Common Stock	Sale back to company	Dispose D	No	No	85.2	1,339	114.08K	0
31 Jan 21	David A Inchausti	Common Stock	Option exercise	Aquire M	No	No	0	1,339	0	1,339
31 Jan 21	David A Inchausti	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,339	0	0
27 Jan 21	Michael K Wirth	RSU Common Stock	Grant	Aquire A	No	No	0	43,930	0	43,930
27 Jan 21	Michael K Wirth	NQSO Common Stock	Grant	Aquire A	No	No	88.2	317,100	27.97M	317,100
27 Jan 21	Colin E Parfitt	RSU Common Stock	Grant	Aquire A	No	No	0	4,090	0	4,090

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

Institutional ownership Q4 2020

CVX institutional ownership history Ownership history

64.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2357	2219	+6.2%
Opened positions	291	101	+188.1%
Closed positions	153	196	-21.9%
Increased positions	839	807	+4.0%
Reduced positions	1073	1109	-3.2%

13F shares	Current	Prev Q	Change
Total value	105.61B	722.45B	-85.4%
Total shares	1.25B	1.21B	+3.4%
Total puts	19.12M	18M	+6.2%
Total calls	19.29M	15.81M	+22.0%
Total put/call ratio	1.0	1.1	-12.9%

Largest owners	Shares	Value	Change
Vanguard	157.79M	$13.33B	-0.5%
STT State Street	127.92M	$10.8B	+7.9%
BLK Blackrock	126.82M	$10.71B	-2.7%
BRK.A Berkshire Hathaway	48.5M	$4.1B	+9.5%
Capital International Investors	38.19M	$3.23B	+30.8%
BAC Bank Of America	33.06M	$2.79B	-1.3%
Geode Capital Management	29.35M	$2.47B	+4.8%
Capital Research Global Investors	27.68M	$2.34B	+129.8%
NTRS Northern Trust	25.91M	$2.19B	-2.2%
BEN Franklin Resources	25.05M	$2.12B	+4.1%

Largest transactions	Shares	Bought/sold	Change
Capital Research Global Investors	27.68M	+15.63M	+129.8%
STT State Street	127.92M	+9.4M	+7.9%
Capital International Investors	38.19M	+9M	+30.8%
Amundi Pioneer Asset Management	7.59M	+5.22M	+220.6%
Wellington Management	4.42M	-4.24M	-48.9%
BRK.A Berkshire Hathaway	48.5M	+4.23M	+9.5%
BLK Blackrock	126.82M	-3.52M	-2.7%
Two Sigma Investments	528.32K	-2.54M	-82.8%
MUFG Securities EMEA	2.19M	+2.07M	+1766.0%
BMO Bank of Montreal	5.06M	+1.83M	+56.4%

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.

Content analysis

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

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Removed: affirming, ahead, apology, asserting, authority, BAAQMD, Background, barred, belonging, Bight, BIT, Brasilia, Brazilian, breached, bridging, Burnaby, calculate, Captain, central, certifying, Ceyhan, collective, complaint, Comptroller, conclusion, confirming, contest, contrary, contrast, correlation, covering, Danish, defendant, defense, dispute, embargo, enhancement, entirety, entity, excise, formal, Frade, freeze, gap, geological, geophysical, hear, hearing, hydrogen, imposition, inception, infill, jurisdictional, lawsuit, legitimate, liquefy, Loja, Mafumeira, mandating, midcontinent, mixed, municipal, Nonbillable, noncancelable, northern, Nueva, onset, Ontario, parte, Partial, pertinent, petition, preclude, predominantly, prohibiting, properly, prosecutor, provincial, Quest, recognizing, recommending, reject, remediated, rendered, repatriation, retroactively, retrospective, revoked, Richmond, Rosebank, satellite, SCAQMD, scientific, securing, seizure, seller, showing, sublease, Sul, supporting, suspend, tanker, Tobago, traditional, Trinidad, turbine, upheld, utility, Vertical, violated, visibility, weighted, Writ, wrongful, Zealand

From filing 10-K 2020 FY