CVX: Chevron Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 171,289.58
Enterprise Value ($M) 178,369.31
Book Value ($M) 131,774.00
Book Value / Share 70.57
Price / Book 1.35
NCAV ($M) -66,222.00
NCAV / Share -35.46
Price / NCAV -2.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.26

Balance Sheet (mrq) ($M)
Current Assets 24,803.00
Assets 223,063.00
Liabilities 91,025.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 146,516.00
Operating Income n/a
Net Income 2,845.00
Earnings Per Share Diluted 1.54
Earnings Per Share Basic 1.55

Cash Flow Statement (mra) ($M)
Cash From Operations 27,314.00
Cash from Investing -11,458.00
Cash from Financing -11,458.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-10 13G/A State Street Corp 6.05 900.03
02-12 13G/A Vanguard Group Inc 8.44 3.50
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
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-21 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 951,030 7,810,600 12.18
2021-01-21 1,118,432 10,395,400 10.76
2021-01-20 1,110,349 8,735,300 12.71
2021-01-19 1,078,028 9,574,200 11.26

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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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