CVX: Chevron Corporation Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 186,614.60
Enterprise Value ($M) 222,834.60
Book Value ($M) 132,933.00
Book Value / Share 69.32
Price / Book 1.40
NCAV ($M) -75,922.00
NCAV / Share -39.59
Price / NCAV -2.46

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

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 32,973.00
Assets 242,806.00
Liabilities 108,895.00
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
(%)
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 -0.28

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
2021-08-05 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 June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO S
2021-05-06 10-Q Quarterly Report – 10-Q
2021-02-25 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-17 1,506,316 11,305,735 13.32
2021-09-16 1,473,366 9,491,609 15.52
2021-09-15 1,454,422 10,189,864 14.27
2021-09-14 2,150,748 13,310,588 16.16
2021-09-13 1,275,619 10,324,283 12.36

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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 Corp.


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