Firmenbeschreibung
Chevron Corp. ist eines der größten Unternehmen in der Ölindustrie und führend im Bereich der Vergasungstechnologie zur Gewinnung von reinem synthetischen Gas aus geringwertigen Rohstoffen (Raffinerierückstände, etc.). Chevron unterhält Fördertätigkeiten in den wichtigsten Öl- und Gasregionen der Welt und arbeitet in schwer zugänglichen Umgebungen wie der Tiefsee. Insgesamt ist das Unternehmen in der gesamten Wertschöpfungskette aktiv und bedient auch angrenzende Bereiche wie die Weiterverarbeitung der Rohstoffe, den globalen Handel und den Transport über eine eigene Schiffsflotte.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (77.81%),The Vanguard Group, Inc. (8.48%),State Street Corporation (7.21%),BlackRock, Inc. (6.5%) |
| sharesOutstanding: | 1894215264.0000 |
| ceo: | Michael K. Wirth |
| board: | Pierre R. Breber, Albert Williams, Bruce Niemeyer, Colin Parfitt, David A. Inchausti, Eimear P. Bonner, James W. Johnson, Jay R. Pryor, Jeff B. Gustavson, Joseph C. Geagea, Marissa Badenhorst, Mark A. Nelson, Mary A. Francis, Navin Mahajan, Paul Antebi, R. Hewitt Pate, Rhonda J. Morris |
| supervisoryBoard: | Michael K. Wirth, Alice P. Gast, Charles W. Moorman, D. James Umpleby III, Dambisa Moyo, Debra Reed-Klages, Enrique Hernandez Jr., John B. Frank, Jon M. Huntsman Jr., Marillyn A. Hewson, Ronald D. Sugar, Wanda M. Austin |
| countryID: | 20 |
| freeFloat: | 77.8100 |
| faceValue: | 0.7500 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Wayne Borduin |
| phone: | +1-925-842-5690 |
| irWebSite: | https://www.chevron.com/investors |
Adresse
| street: | 6001 Bollinger Canyon Road |
| city: | San Ramon, California 94583, USA |
| phone: | +1-925-842-1000 |
| webSite: | www.chevron.com |
Finanzen (kurz)
| year: | 2020 | cash: | 5596.0000 |
| balanceSheetTotal: | 239790.0000 | liabilities: | 107064.0000 |
| totalShareholdersEquity: | 132726.0000 | sales: | 94692.0000 |
| bankLoans: | 12752.0000 | incomeBeforeTaxes: | -7453.0000 |
| netIncome: | -5543.0000 | cashFlow: | -8922.0000 |
| employees: | 47736 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 5640.0000 |
| balanceSheetTotal: | 239535.0000 | liabilities: | 99595.0000 |
| totalShareholdersEquity: | 139940.0000 | sales: | 162465.0000 |
| bankLoans: | 40276.0000 | incomeBeforeTaxes: | 21639.0000 |
| netIncome: | 15625.0000 | cashFlow: | -8056.0000 |
| employees: | 42595 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 17678.0000 |
| balanceSheetTotal: | 257709.0000 | liabilities: | 97467.0000 |
| totalShareholdersEquity: | 160242.0000 | sales: | 246252.0000 |
| incomeBeforeTaxes: | 49674.0000 | netIncome: | 35465.0000 |
| cashFlow: | -11974.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 5596.0000 |
| balanceSheetTotal: | 239790.0000 |
| liabilities: | 107064.0000 |
| totalShareholdersEquity: | 132726.0000 |
| sales: | 94692.0000 |
| bankLoans: | 12752.0000 |
| incomeBeforeTaxes: | -7453.0000 |
| netIncome: | -5543.0000 |
| cashFlow: | -8922.0000 |
| employees: | 47736 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 5640.0000 |
| balanceSheetTotal: | 239535.0000 |
| liabilities: | 99595.0000 |
| totalShareholdersEquity: | 139940.0000 |
| sales: | 162465.0000 |
| bankLoans: | 40276.0000 |
| incomeBeforeTaxes: | 21639.0000 |
| netIncome: | 15625.0000 |
| cashFlow: | -8056.0000 |
| employees: | 42595 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 17678.0000 |
| balanceSheetTotal: | 257709.0000 |
| liabilities: | 97467.0000 |
| totalShareholdersEquity: | 160242.0000 |
| sales: | 246252.0000 |
| incomeBeforeTaxes: | 49674.0000 |
| netIncome: | 35465.0000 |
| cashFlow: | -11974.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 239535.0000 | cash: | 5640.0000 |
| currentAssets: | 33738.0000 | fixedAssets: | 205797.0000 |
| liabilities: | 26791.0000 | totalLiabilitiesEquity: | 239535.0000 |
| provisions: | 21637.0000 | totalShareholdersEquity: | 139940.0000 |
| employees: | 42595 | property: | 146961.0000 |
| longTermInvestments: | 41464.0000 | inventories: | 6305.0000 |
| accountsReceivable: | 18419.0000 | currentSecurities: | 35.0000 |
| accountsPayable: | 16454.0000 | liabilitiesBanks: | 256.0000 |
| liabilitiesTotal: | 99595.0000 | longTermDebt: | 31113.0000 |
| shortTermDebt: | 256.0000 | minorityInterests: | 873.0000 |
| sales: | 162465.0000 | depreciation: | 17925.0000 |
| netIncome: | 15625.0000 | ebitda: | 40276.0000 |
| incomeInterest: | 712.0000 | investments: | 549.0000 |
| incomeTaxes: | 5950.0000 | costGoodsSold: | 89372.0000 |
| grossProfit: | 73093.0000 | minorityInterestsProfit: | 64.0000 |
| revenuePerEmployee: | 3814180.0681 | cashFlow: | 29187.0000 |
| cashFlowInvesting: | -5865.0000 | cashFlowFinancing: | -23113.0000 |
| cashFlowTotal: | -8056.0000 | accountingStandard: | US GAAP |
| equityRatio: | 58.4215 | debtEquityRatio: | 71.1698 |
| liquidityI: | 21.1825 | liquidityII: | 89.9332 |
| netMargin: | 9.6175 | grossMargin: | 44.9900 |
| cashFlowMargin: | 17.9651 | ebitMargin: | 0.0000 |
| ebitdaMargin: | 24.7906 | preTaxROE: | 15.4631 |
| preTaxROA: | 9.0338 | roe: | 11.1655 |
| roa: | 6.5231 | revenuesGrowth: | 71.5720 |
| taxExpenseRate: | 27.4966 | equityTurnover: | 1.1610 |
| epsBasic: | 8.1500 | epsDiluted: | 8.1400 |
| incomeBeforeTaxes: | 21639.0000 | priceEarningsRatioCompany: | 14.3988 |
| priceCashFlowRatio: | 7.8304 | dividendYield: | 4.5249 |
| bookValuePerShare: | 71.8543 | marketCap: | 228545385153.1000 |
| earningsYield: | 6.9450 | cashFlowPerShare: | 14.9865 |
| netAssetsPerShare: | 72.3025 | priceBookValueRatio: | 1.6332 |
| dividendsPerShare: | 5.3100 | priceEarningsRatio: | 14.6269 |
| netEarningsPerShare: | 8.0229 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 257709.0000 | cash: | 17678.0000 |
| currentAssets: | 50343.0000 | fixedAssets: | 207366.0000 |
| liabilities: | 34208.0000 | totalLiabilitiesEquity: | 257709.0000 |
| totalShareholdersEquity: | 160242.0000 | property: | 143591.0000 |
| longTermInvestments: | 45674.0000 | inventories: | 8247.0000 |
| accountsReceivable: | 20456.0000 | accountsPayable: | 18955.0000 |
| liabilitiesTotal: | 97467.0000 | longTermDebt: | 21375.0000 |
| shortTermDebt: | 1964.0000 | minorityInterests: | 960.0000 |
| sales: | 246252.0000 | depreciation: | 16319.0000 |
| netIncome: | 35465.0000 | incomeInterest: | 516.0000 |
| investments: | 974.0000 | incomeTaxes: | 14066.0000 |
| costGoodsSold: | 145416.0000 | grossProfit: | 100836.0000 |
| minorityInterestsProfit: | 143.0000 | cashFlow: | 49602.0000 |
| cashFlowInvesting: | -12108.0000 | cashFlowFinancing: | -24978.0000 |
| cashFlowTotal: | -11974.0000 | accountingStandard: | US GAAP |
| equityRatio: | 62.1794 | debtEquityRatio: | 60.8249 |
| liquidityI: | 51.6780 | liquidityII: | 111.4768 |
| netMargin: | 14.4019 | grossMargin: | 40.9483 |
| cashFlowMargin: | 20.1428 | ebitMargin: | 0.0000 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 30.9994 |
| preTaxROA: | 19.2752 | roe: | 22.1322 |
| roa: | 13.7616 | netIncomeGrowth: | 126.9760 |
| revenuesGrowth: | 51.5723 | taxExpenseRate: | 28.3166 |
| equityTurnover: | 1.5368 | epsBasic: | 18.3600 |
| epsDiluted: | 18.2800 | epsBasicGrowth: | 125.2761 |
| incomeBeforeTaxes: | 49674.0000 | priceEarningsRatioCompany: | 9.7761 |
| priceCashFlowRatio: | 6.8995 | dividendYield: | 3.1645 |
| bookValuePerShare: | 84.0427 | marketCap: | 342228924157.5600 |
| earningsYield: | 10.2290 | pegRatio: | 0.0780 |
| cashFlowPerShare: | 26.0149 | netAssetsPerShare: | 84.5462 |
| priceBookValueRatio: | 2.1357 | dividendsPerShare: | 5.6800 |
| priceEarningsRatio: | 9.6498 | netEarningsPerShare: | 18.6005 |
| currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 8.5109 |
| priceCashFlowRatio: | 6.0065 | dividendYield: | 3.6350 |
| bookValuePerShare: | 84.0427 | marketCap: | 295990077152.6400 |
| earningsYield: | 11.7496 | pegRatio: | 0.0679 |
| cashFlowPerShare: | 26.0149 | netAssetsPerShare: | 84.0427 |
| priceBookValueRatio: | 1.8593 | priceEarningsRatio: | 8.4009 |
| netEarningsPerShare: | 18.6005 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 239535.0000 |
| cash: | 5640.0000 |
| currentAssets: | 33738.0000 |
| fixedAssets: | 205797.0000 |
| liabilities: | 26791.0000 |
| totalLiabilitiesEquity: | 239535.0000 |
| provisions: | 21637.0000 |
| totalShareholdersEquity: | 139940.0000 |
| employees: | 42595 |
| property: | 146961.0000 |
| longTermInvestments: | 41464.0000 |
| inventories: | 6305.0000 |
| accountsReceivable: | 18419.0000 |
| currentSecurities: | 35.0000 |
| accountsPayable: | 16454.0000 |
| liabilitiesBanks: | 256.0000 |
| liabilitiesTotal: | 99595.0000 |
| longTermDebt: | 31113.0000 |
| shortTermDebt: | 256.0000 |
| minorityInterests: | 873.0000 |
| sales: | 162465.0000 |
| depreciation: | 17925.0000 |
| netIncome: | 15625.0000 |
| ebitda: | 40276.0000 |
| incomeInterest: | 712.0000 |
| investments: | 549.0000 |
| incomeTaxes: | 5950.0000 |
| costGoodsSold: | 89372.0000 |
| grossProfit: | 73093.0000 |
| minorityInterestsProfit: | 64.0000 |
| revenuePerEmployee: | 3814180.0681 |
| cashFlow: | 29187.0000 |
| cashFlowInvesting: | -5865.0000 |
| cashFlowFinancing: | -23113.0000 |
| cashFlowTotal: | -8056.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 58.4215 |
| debtEquityRatio: | 71.1698 |
| liquidityI: | 21.1825 |
| liquidityII: | 89.9332 |
| netMargin: | 9.6175 |
| grossMargin: | 44.9900 |
| cashFlowMargin: | 17.9651 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 24.7906 |
| preTaxROE: | 15.4631 |
| preTaxROA: | 9.0338 |
| roe: | 11.1655 |
| roa: | 6.5231 |
| revenuesGrowth: | 71.5720 |
| taxExpenseRate: | 27.4966 |
| equityTurnover: | 1.1610 |
| epsBasic: | 8.1500 |
| epsDiluted: | 8.1400 |
| incomeBeforeTaxes: | 21639.0000 |
| priceEarningsRatioCompany: | 14.3988 |
| priceCashFlowRatio: | 7.8304 |
| dividendYield: | 4.5249 |
| bookValuePerShare: | 71.8543 |
| marketCap: | 228545385153.1000 |
| earningsYield: | 6.9450 |
| cashFlowPerShare: | 14.9865 |
| netAssetsPerShare: | 72.3025 |
| priceBookValueRatio: | 1.6332 |
| dividendsPerShare: | 5.3100 |
| priceEarningsRatio: | 14.6269 |
| netEarningsPerShare: | 8.0229 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 257709.0000 |
| cash: | 17678.0000 |
| currentAssets: | 50343.0000 |
| fixedAssets: | 207366.0000 |
| liabilities: | 34208.0000 |
| totalLiabilitiesEquity: | 257709.0000 |
| totalShareholdersEquity: | 160242.0000 |
| property: | 143591.0000 |
| longTermInvestments: | 45674.0000 |
| inventories: | 8247.0000 |
| accountsReceivable: | 20456.0000 |
| accountsPayable: | 18955.0000 |
| liabilitiesTotal: | 97467.0000 |
| longTermDebt: | 21375.0000 |
| shortTermDebt: | 1964.0000 |
| minorityInterests: | 960.0000 |
| sales: | 246252.0000 |
| depreciation: | 16319.0000 |
| netIncome: | 35465.0000 |
| incomeInterest: | 516.0000 |
| investments: | 974.0000 |
| incomeTaxes: | 14066.0000 |
| costGoodsSold: | 145416.0000 |
| grossProfit: | 100836.0000 |
| minorityInterestsProfit: | 143.0000 |
| cashFlow: | 49602.0000 |
| cashFlowInvesting: | -12108.0000 |
| cashFlowFinancing: | -24978.0000 |
| cashFlowTotal: | -11974.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 62.1794 |
| debtEquityRatio: | 60.8249 |
| liquidityI: | 51.6780 |
| liquidityII: | 111.4768 |
| netMargin: | 14.4019 |
| grossMargin: | 40.9483 |
| cashFlowMargin: | 20.1428 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 30.9994 |
| preTaxROA: | 19.2752 |
| roe: | 22.1322 |
| roa: | 13.7616 |
| netIncomeGrowth: | 126.9760 |
| revenuesGrowth: | 51.5723 |
| taxExpenseRate: | 28.3166 |
| equityTurnover: | 1.5368 |
| epsBasic: | 18.3600 |
| epsDiluted: | 18.2800 |
| epsBasicGrowth: | 125.2761 |
| incomeBeforeTaxes: | 49674.0000 |
| priceEarningsRatioCompany: | 9.7761 |
| priceCashFlowRatio: | 6.8995 |
| dividendYield: | 3.1645 |
| bookValuePerShare: | 84.0427 |
| marketCap: | 342228924157.5600 |
| earningsYield: | 10.2290 |
| pegRatio: | 0.0780 |
| cashFlowPerShare: | 26.0149 |
| netAssetsPerShare: | 84.5462 |
| priceBookValueRatio: | 2.1357 |
| dividendsPerShare: | 5.6800 |
| priceEarningsRatio: | 9.6498 |
| netEarningsPerShare: | 18.6005 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 8.5109 |
| priceCashFlowRatio: | 6.0065 |
| dividendYield: | 3.6350 |
| bookValuePerShare: | 84.0427 |
| marketCap: | 295990077152.6400 |
| earningsYield: | 11.7496 |
| pegRatio: | 0.0679 |
| cashFlowPerShare: | 26.0149 |
| netAssetsPerShare: | 84.0427 |
| priceBookValueRatio: | 1.8593 |
| priceEarningsRatio: | 8.4009 |
| netEarningsPerShare: | 18.6005 |
| currency: | USD |
