CVX: Chevron Corporation Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 198,512.97
Enterprise Value ($M) 244,917.97
Book Value ($M) 131,688.00
Book Value / Share 68.36
Price / Book 1.51
NCAV ($M) -80,986.00
NCAV / Share -42.04
Price / NCAV -2.45

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 26,078.00
Assets 239,790.00
Liabilities 107,064.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 94,692.00
Operating Income n/a
Net Income -5,561.00
Earnings Per Share Diluted -2.96
Earnings Per Share Basic -2.96

Cash Flow Statement (mra) ($M)
Cash From Operations 10,577.00
Cash from Investing -6,965.00
Cash from Financing -6,965.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.20 -1.16
02-08 13G State Street Corp 6.65 11.80
01-29 13G/A BlackRock Inc. 6.60 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-25 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 708,516 7,067,900 10.02
2021-04-16 764,064 7,459,200 10.24
2021-04-15 776,494 7,860,100 9.88
2021-04-14 938,344 10,193,900 9.20

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Similar Companies
BPT – BP Prudhoe Bay Royalty Trust COP – ConocoPhillips
CVI – CVR Energy, Inc. DK – Delek US Holdings Inc
EQNR – Equinor ASA (Each Representing One Ordinary Share, nominal value NOK 2.50


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