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CVX Chevron

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
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

25 Feb 21
2 Mar 21
31 Dec 21
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

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
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%

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

APP
Utility
System and Method for Seismic Imaging of Complex Subsurface Volumes
25 Feb 21
A method is described for seismic imaging including generating extended image gathers by extended reverse time migration of a seismic dataset using an earth model; processing the extended image gathers to generate processed image gathers; performing extended modeling based on the processed image gathers to generate a modeled seismic dataset; enhancing the processed image gathers to generate an enhanced image; performing extended modeling based on the enhanced image gathers to generate a modeled enhanced dataset; differencing the modeled enhanced dataset and the modeled seismic dataset to determine a data residual; inverting the data residual to generate a model residual; updating the earth model based on the model residual to create an updated earth model; performing seismic imaging of the seismic dataset using the updated earth model to create an improved seismic image.
GRANT
Utility
Acoustic illumination for flow-monitoring
23 Feb 21
Externally generated noise can be coupled into a fluid carrying structure such as a pipe, well, or borehole so as to artificially acoustically “illuminate” the pipe, well, or borehole, and allow fluid flow in the structure or structural integrity to be determined.
APP
Utility
Method for Improving Engine Performance with Renewable Lubricant Compositions
18 Feb 21
Provided herein are lubricant compositions comprising renewable base oils as embodied by hydrocarbon mixtures with controlled structure characteristics in combination with lubricant additives that address performance requirements and stricter environmental and fuel economy regulations.
APP
Utility
Correlation Matrix for Simultaneously Correlating Multiple Wells
18 Feb 21
Correlation matrices may be used to simultaneously correlate multiple wells.
APP
Utility
Potassium-merlinoite Zeolite, Its Synthesis and Use
11 Feb 21
The present disclosure is directed to a method for making a MER framework type zeolite, a MER framework type zeolite having a stick-like morphology, and processes for the selective separation of carbon dioxide (CO2) from multi-component feedstreams containing CO2 using the zeolite.