CVX: Chevron Corp. Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 170,399.61
Book Value ($M) 154,554.00
Book Value / Share 81.22
Price / Book 0.97
NCAV ($M) -64,200.00
NCAV / Share -33.74
Price / NCAV -2.34

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

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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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-17 1,180,028 10,511,600 11.23
2020-09-16 1,348,987 13,021,700 10.36
2020-09-15 1,291,134 11,732,000 11.01
2020-09-14 1,181,343 8,182,800 14.44

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


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