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

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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
2020-02-21 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

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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

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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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