Stocks
Chevron Financial Statements (CVX) |
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| Chevronsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 02.02.2024 | 26.02.2024 | 26.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 51 922 | 47 180 | 47 180 | 46 580 | 46 738 | 187 678 | |||
| Operating Income, bln rub | 8 852 | 3 610 | 3 610 | 5 904 | 5 998 | 19 122 | ||||
| EBITDA, bln rub | ? | 8 856 | 9 864 | 9 864 | 9 995 | 10 117 | 39 840 | |||
| Net profit, bln rub | ? | 6 526 | 2 243 | 2 259 | 5 501 | 5 501 | 15 504 | |||
| OCF, bln rub | ? | 9 673 | 12 425 | 12 434 | 7 000 | 6 828 | 38 687 | |||
| CAPEX, bln rub | ? | 4 673 | 4 993 | 4 361 | 4 100 | 3 892 | 17 346 | |||
| FCF, bln rub | ? | 5 000 | 7 432 | 8 073 | 2 900 | 2 936 | 21 341 | |||
| Dividend payout, bln rub | 2 852 | 2 773 | 2 809 | 3 000 | 3 003 | 11 585 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.7% | 123.6% | 124.3% | 54.5% | 54.6% | 74.7% | ||||
| OPEX, bln rub | 8 875 | 7 523 | 7 523 | 1 124 | 2 182 | 18 352 | ||||
| Cost of production, bln rub | 36 353 | 42 508 | 42 508 | 39 552 | 38 558 | 163 126 | ||||
| R&D, bln rub | 0.000 | 0.000 | 320.0 | 0.000 | 0.000 | 320.0 | ||||
| Interest expenses, bln rub | 114.0 | 120.0 | 120.0 | 118.0 | 118.0 | 476.0 | ||||
| Assets, bln rub | 263 927 | 261 632 | 261 632 | 261 651 | 261 651 | 261 651 | ||||
| Net Assets, bln rub | ? | 165 265 | 160 957 | 160 957 | 160 625 | 160 625 | 160 625 | |||
| Debt, bln rub | 20 559 | 20 836 | 26 070 | 21 835 | 21 835 | 21 835 | ||||
| Cash, bln rub | 5 797 | 8 223 | 8 498 | 21 835 | 6 405 | 6 405 | ||||
| Net debt, bln rub | 14 762 | 12 613 | 17 572 | 0.00 | 15 430 | 15 430 | ||||
| Ordinary share price, rub | 168.6 | 149.2 | 149.2 | 157.7 | 157.7 | 148.7 | ||||
| Number of ordinary shares, mln | 1 871 | 1 868 | 1 861 | 1 842 | 1 842 | 1 842 | ||||
| Market cap, bln rub | 315 482 | 278 646 | 277 657 | 290 617 | 290 617 | 273 869 | ||||
| EV, bln rub | ? | 330 244 | 291 259 | 295 229 | 290 617 | 306 047 | 289 299 | |||
| Book value, bln rub | 155 821 | 160 957 | 156 235 | 160 625 | 155 903 | 155 903 | ||||
| EPS, rub | ? | 3.49 | 1.20 | 1.21 | 2.99 | 2.99 | 8.42 | |||
| FCF/share, rub | 2.67 | 3.98 | 4.34 | 1.57 | 1.59 | 11.6 | ||||
| BV/share, rub | 83.3 | 86.2 | 83.9 | 87.2 | 84.6 | 84.6 | ||||
| EBITDA margin, % | ? | 17.1% | 20.9% | 20.9% | 21.5% | 21.6% | 21.2% | |||
| Net margin, % | ? | 12.6% | 4.75% | 4.79% | 11.8% | 11.8% | 8.26% | |||
| FCF yield, % | ? | 6.46% | 5.08% | 7.12% | 6.37% | 6.38% | 7.79% | |||
| ROE, % | ? | 15.4% | 13.3% | 13.3% | 12.6% | 12.6% | 9.65% | |||
| ROA, % | ? | 9.65% | 8.16% | 8.17% | 7.76% | 7.76% | 5.93% | |||
| P/E | ? | 12.4 | 13.0 | 13.0 | 14.3 | 14.3 | 17.7 | |||
| P/FCF | 15.5 | 19.7 | 14.0 | 15.7 | 15.7 | 12.8 | ||||
| P/S | ? | 1.56 | 1.43 | 1.42 | 1.51 | 1.51 | 1.46 | |||
| P/BV | ? | 2.02 | 1.73 | 1.78 | 1.81 | 1.86 | 1.76 | |||
| EV/EBITDA | ? | 8.02 | 8.02 | 8.13 | 7.92 | 8.32 | 7.26 | |||
| Debt/EBITDA | 0.36 | 0.35 | 0.48 | 0.00 | 0.42 | 0.39 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 7.34% | 0.00% | 0.00% | 1.84% | ||||
| CAPEX/Revenue, % | 9.00% | 10.6% | 9.24% | 8.80% | 8.33% | 9.24% | ||||
| Chevron shareholders | ||||||||||
