CVX: Chevron Corporation Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 286,815.78
Enterprise Value ($M) 308,785.78
Book Value ($M) 160,263.00
Book Value / Share 89.18
Price / Book 1.79
NCAV ($M) -64,015.00
NCAV / Share -35.62
Price / NCAV -4.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 38,187.00
Assets 259,232.00
Liabilities 102,202.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-16 13G/A State Street Corp 8.70 27.71
02-14 13G/A Berkshire Hathaway Inc 6.70 -24.65
02-13 13G/A Vanguard Group Inc 8.56 1.56
01-26 13G/A BlackRock, Inc. 7.00 -2.86

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
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 715,573 3,595,275 19.90
2024-11-19 919,002 3,649,442 25.18
2024-11-18 1,352,051 4,509,851 29.98
2024-11-15 1,498,223 6,591,725 22.73

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Similar Companies
BPT – BP Prudhoe Bay Royalty Trust COP – ConocoPhillips
CVI – CVR Energy, Inc. DK – Delek US Holdings, Inc.
HES – Hess Corporation


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Finpedia: Chevron Corporation