CVX: Chevron Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 208,146.97
Enterprise Value ($M) 232,945.89
Book Value ($M) 154,554.00
Book Value / Share 81.74
Price / Book 1.37
NCAV ($M) -64,200.00
NCAV / Share -33.95
Price / NCAV -3.31

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
(%)
2020-02-14 13G State Street Corp 6.05 -90.05
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
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
2019-02-22 10-K CVX / Chevron Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-14 579,837 5,148,700 11.26
2020-02-13 740,109 5,991,800 12.35
2020-02-12 639,783 5,725,600 11.17
2020-02-11 705,620 6,072,800 11.62
2020-02-10 626,427 6,011,800 10.42

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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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