CVX: Chevron Corp. Stock

by • Jul 1, 2019 • Comments Off on CVX: Chevron Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M)	136,176.25
Enterprise Value ($M)	157,384.19
Book Value ($M)	154,554.00
Book Value / Share	81.22
Price / Book	0.89
NCAV ($M)	-64,200.00
NCAV / Share	-33.74
Price / NCAV	-2.13

Profitability (mra)
Return on Invested Capital (ROIC)	0.08
Return on Assets (ROA)	0.06
Return on Equity (ROE)	0.10

Liquidity (mrq)
Quick Ratio	1.04
Current Ratio	1.25

Balance Sheet (mrq) ($M)
Current Assets	34,021.00
Assets	253,863.00
Liabilities	98,221.00
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	166,339.00
Operating Income	n/a
Net Income	14,860.00
Earnings Per Share Diluted	7.74
Earnings Per Share Basic	7.81

Cash Flow Statement (mra) ($M)
Cash From Operations	30,618.00
Cash from Investing	-12,290.00
Cash from Financing	-12,290.00
(click for more detail)

File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
2020-03-10	13G/A	State Street Corp	6.05	900.03
2020-02-12	13G/A	Vanguard Group Inc	8.44	3.50
2020-02-05	13G/A	BlackRock Inc.	6.70	-2.06

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
(click for more detail)

Date	Insider Trades	Code	Shares	Value
(click for more detail)

File Date	Form	SEC Filings
2020-02-21	10-K	CVX / Chevron Corp. 10-K – Annual Report – 10-K
2019-11-07	10-Q	CVX / Chevron Corp. 10-Q – Quarterly Report – 10-Q
2019-08-07	10-Q	CVX / Chevron Corp. 10-Q – Quarterly Report – 10-Q
2019-05-02	10-Q	CVX / Chevron Corp. 10-Q Quarterly Report 10-Q
(click for more detail)

Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2020-03-31	2,834,161	18,514,100	15.31
2020-03-30	3,501,494	18,486,800	18.94
2020-03-27	3,724,314	20,411,400	18.25
2020-03-26	4,615,258	24,140,900	19.12
(click for more detail)
(click for list of largest short owners)

Similar Companies
COP – ConocoPhillips	CVI – CVR Energy, Inc.
CVRR – CVR Refining LP	DK – Delek US Holdings, Inc.
HES – Hess Corp.

Financial data and stock pages provided by
Fintel.io