$260.29B Market Cap.
CVX Market Cap. (MRY)
CVX Shares Outstanding (MRY)
CVX Assets (MRY)
Total Assets
$256.94B
Total Liabilities
$103.78B
Total Investments
$47.44B
CVX Income (MRY)
Revenue
$202.79B
Net Income
$17.66B
Operating Expense
$23.31B
CVX Cash Flow (MRY)
CF Operations
$31.49B
CF Investing
-$8.94B
CF Financing
-$23.47B
CVX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $6.52 | 4.50% | 7.95% | 66.80% | 1.50 |
2023 | $6.04 | 4.00% | 6.34% | 52.94% | 1.89 |
2022 | $5.68 | 3.20% | 6.97% | 30.94% | 3.23 |
2021 | $5.31 | 4.50% | 2.91% | 65.15% | 1.53 |
2020 | $5.16 | 6.10% | - | -174.32% | -0.57 |
CVX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $256,938,000,000 (-1.79%) | $261,632,000,000 (1.52%) | $257,709,000,000 (7.59%) | $239,535,000,000 (-0.11%) |
Assets Current | $40,911,000,000 (-0.53%) | $41,128,000,000 (-18.30%) | $50,343,000,000 (49.22%) | $33,738,000,000 (29.37%) |
Assets Non-Current | $216,027,000,000 (-2.03%) | $220,504,000,000 (6.34%) | $207,366,000,000 (0.76%) | $205,797,000,000 (-3.70%) |
Goodwill & Intangible Assets | $4,578,000,000 (-3.05%) | $4,722,000,000 (0.00%) | $4,722,000,000 (7.69%) | $4,385,000,000 (-0.39%) |
Shareholders Equity | $152,318,000,000 (-5.37%) | $160,957,000,000 (1.05%) | $159,282,000,000 (14.54%) | $139,067,000,000 (5.60%) |
Property Plant & Equipment Net | $147,799,000,000 (-3.79%) | $153,619,000,000 (6.98%) | $143,591,000,000 (-2.29%) | $146,961,000,000 (-6.17%) |
Cash & Equivalents | $6,785,000,000 (-17.03%) | $8,178,000,000 (-53.74%) | $17,678,000,000 (213.44%) | $5,640,000,000 (0.79%) |
Accumulated Other Comprehensive Income | -$2,760,000,000 (6.76%) | -$2,960,000,000 (-5.79%) | -$2,798,000,000 (28.05%) | -$3,889,000,000 (30.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $47,438,000,000 (1.24%) | $46,857,000,000 (3.07%) | $45,461,000,000 (11.61%) | $40,731,000,000 (4.22%) |
Investments Current | $0 (0%) | $45,000,000 (-79.82%) | $223,000,000 (537.14%) | $35,000,000 (12.90%) |
Investments Non-Current | $47,438,000,000 (1.34%) | $46,812,000,000 (3.48%) | $45,238,000,000 (11.16%) | $40,696,000,000 (4.21%) |
Inventory | $9,074,000,000 (5.36%) | $8,612,000,000 (4.43%) | $8,247,000,000 (21.37%) | $6,795,000,000 (19.71%) |
Trade & Non-Trade Receivables | $21,561,000,000 (3.35%) | $20,863,000,000 (-3.08%) | $21,525,000,000 (13.16%) | $19,022,000,000 (57.73%) |
Trade & Non-Trade Payables | $22,079,000,000 (8.11%) | $20,423,000,000 (7.74%) | $18,955,000,000 (15.20%) | $16,454,000,000 (50.26%) |
Accumulated Retained Earnings (Deficit) | $205,852,000,000 (2.91%) | $200,025,000,000 (5.26%) | $190,024,000,000 (14.79%) | $165,546,000,000 (3.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $22,724,000,000 (1.08%) | $22,481,000,000 (-1.98%) | $22,934,000,000 (29.03%) | $17,774,000,000 (23.07%) |
Total Debt | $24,541,000,000 (17.78%) | $20,836,000,000 (-10.72%) | $23,339,000,000 (-25.60%) | $31,369,000,000 (-29.21%) |
Debt Current | $4,406,000,000 (732.89%) | $529,000,000 (-73.07%) | $1,964,000,000 (667.19%) | $256,000,000 (-83.46%) |
Debt Non-Current | $20,135,000,000 (-0.85%) | $20,307,000,000 (-5.00%) | $21,375,000,000 (-31.30%) | $31,113,000,000 (-27.25%) |
Total Liabilities | $103,781,000,000 (4.09%) | $99,703,000,000 (2.29%) | $97,467,000,000 (-2.14%) | $99,595,000,000 (-6.98%) |
Liabilities Current | $38,558,000,000 (19.53%) | $32,258,000,000 (-5.70%) | $34,208,000,000 (27.68%) | $26,791,000,000 (20.77%) |
Liabilities Non-Current | $65,223,000,000 (-3.29%) | $67,445,000,000 (6.62%) | $63,259,000,000 (-13.11%) | $72,804,000,000 (-14.23%) |
CVX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $202,792,000,000 (0.92%) | $200,949,000,000 (-18.40%) | $246,252,000,000 (51.57%) | $162,465,000,000 (71.57%) |
Cost of Revenue | $151,386,000,000 (2.08%) | $148,303,000,000 (-14.85%) | $174,162,000,000 (48.94%) | $116,938,000,000 (55.28%) |
Selling General & Administrative Expense | $4,834,000,000 (16.74%) | $4,141,000,000 (-3.97%) | $4,312,000,000 (7.42%) | $4,014,000,000 (-4.72%) |
Research & Development Expense | $995,000,000 (8.86%) | $914,000,000 (-6.16%) | $974,000,000 (77.41%) | $549,000,000 (-64.28%) |
Operating Expenses | $23,306,000,000 (3.16%) | $22,593,000,000 (3.16%) | $21,900,000,000 (-5.51%) | $23,176,000,000 (-11.33%) |
Interest Expense | $594,000,000 (26.65%) | $469,000,000 (-9.11%) | $516,000,000 (-27.53%) | $712,000,000 (2.15%) |
Income Tax Expense | $9,757,000,000 (19.38%) | $8,173,000,000 (-41.90%) | $14,066,000,000 (136.40%) | $5,950,000,000 (414.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,749,000,000 (-17.10%) | $21,411,000,000 (-39.87%) | $35,608,000,000 (126.96%) | $15,689,000,000 (382.13%) |
Net Income to Non-Controlling Interests | $88,000,000 (109.52%) | $42,000,000 (-70.63%) | $143,000,000 (123.44%) | $64,000,000 (455.56%) |
Net Income | $17,661,000,000 (-17.35%) | $21,369,000,000 (-39.75%) | $35,465,000,000 (126.98%) | $15,625,000,000 (381.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,661,000,000 (-17.35%) | $21,369,000,000 (-39.75%) | $35,465,000,000 (126.98%) | $15,625,000,000 (381.89%) |
Weighted Average Shares | $1,797,091,325 (-4.80%) | $1,887,748,665 (-2.37%) | $1,933,638,546 (0.31%) | $1,927,685,919 (3.23%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $28,012,000,000 (-6.66%) | $30,011,000,000 (-40.03%) | $50,047,000,000 (124.56%) | $22,287,000,000 (430.77%) |
Gross Profit | $51,406,000,000 (-2.36%) | $52,646,000,000 (-26.97%) | $72,090,000,000 (58.35%) | $45,527,000,000 (134.89%) |
Operating Income | $28,100,000,000 (-6.50%) | $30,053,000,000 (-40.12%) | $50,190,000,000 (124.55%) | $22,351,000,000 (430.83%) |
CVX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,936,000,000 (41.33%) | -$15,232,000,000 (-25.80%) | -$12,108,000,000 (-106.45%) | -$5,865,000,000 (15.79%) |
Net Cash Flow from Financing | -$23,472,000,000 (22.04%) | -$30,109,000,000 (-20.54%) | -$24,978,000,000 (-8.07%) | -$23,113,000,000 (-518.66%) |
Net Cash Flow from Operations | $31,492,000,000 (-11.56%) | $35,609,000,000 (-28.21%) | $49,602,000,000 (69.95%) | $29,187,000,000 (175.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,013,000,000 (89.71%) | -$9,846,000,000 (-179.88%) | $12,326,000,000 (21151.72%) | $58,000,000 (133.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$233,000,000 (5.67%) | -$247,000,000 (91.44%) | -$2,886,000,000 (-819.70%) | $401,000,000 (138.34%) |
Net Cash Flow - Investment Acquisitions and Disposals | $41,000,000 (-76.57%) | $175,000,000 (49.57%) | $117,000,000 (11800.00%) | -$1,000,000 (-102.86%) |
Capital Expenditure | -$8,744,000,000 (42.32%) | -$15,160,000,000 (-62.33%) | -$9,339,000,000 (-49.07%) | -$6,265,000,000 (-5.22%) |
Issuance (Repayment) of Debt Securities | $3,568,000,000 (187.99%) | -$4,055,000,000 (52.18%) | -$8,479,000,000 (34.45%) | -$12,936,000,000 (-273.17%) |
Issuance (Purchase) of Equity Shares | -$15,044,000,000 (-2.49%) | -$14,678,000,000 (-170.96%) | -$5,417,000,000 (-14355.26%) | $38,000,000 (102.48%) |
Payment of Dividends & Other Cash Distributions | -$11,801,000,000 (-4.10%) | -$11,336,000,000 (-3.36%) | -$10,968,000,000 (-7.75%) | -$10,179,000,000 (-5.47%) |
Effect of Exchange Rate Changes on Cash | -$97,000,000 (14.91%) | -$114,000,000 (40.00%) | -$190,000,000 (-25.83%) | -$151,000,000 (-202.00%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $17,282,000,000 (-0.25%) | $17,326,000,000 (6.17%) | $16,319,000,000 (-8.96%) | $17,925,000,000 (-8.11%) |
CVX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.30% (-3.44%) | 26.20% (-10.58%) | 29.30% (4.64%) | 28.00% (36.59%) |
Profit Margin | 8.70% (-17.92%) | 10.60% (-26.39%) | 14.40% (50.00%) | 9.60% (262.71%) |
EBITDA Margin | 22.30% (-5.51%) | 23.60% (-12.59%) | 27.00% (8.87%) | 24.80% (83.70%) |
Return on Average Equity (ROAE) | 11.20% (-15.79%) | 13.30% (-42.17%) | 23.00% (98.28%) | 11.60% (382.93%) |
Return on Average Assets (ROAA) | 6.80% (-18.07%) | 8.30% (-39.86%) | 13.80% (112.31%) | 6.50% (370.83%) |
Return on Sales (ROS) | 13.80% (-7.38%) | 14.90% (-26.60%) | 20.30% (48.18%) | 13.70% (292.96%) |
Return on Invested Capital (ROIC) | 11.80% (-8.53%) | 12.90% (-41.36%) | 22.00% (139.13%) | 9.20% (417.24%) |
Dividend Yield | 4.50% (12.50%) | 4.00% (25.00%) | 3.20% (-28.89%) | 4.50% (-26.23%) |
Price to Earnings Ratio (P/E) | 14.84 (13.52%) | 13.07 (33.73%) | 9.78 (-32.11%) | 14.4 (150.47%) |
Price to Sales Ratio (P/S) | 1.28 (-8.35%) | 1.4 (-0.57%) | 1.41 (1.22%) | 1.39 (-16.40%) |
Price to Book Ratio (P/B) | 1.71 (-2.29%) | 1.75 (-19.73%) | 2.18 (33.93%) | 1.63 (35.92%) |
Debt to Equity Ratio (D/E) | 0.68 (10.02%) | 0.62 (1.14%) | 0.61 (-14.53%) | 0.72 (-11.93%) |
Earnings Per Share (EPS) | 9.76 (-14.46%) | 11.41 (-37.85%) | 18.36 (125.28%) | 8.15 (375.34%) |
Sales Per Share (SPS) | 112.84 (6.01%) | 106.45 (-16.41%) | 127.35 (51.11%) | 84.28 (66.20%) |
Free Cash Flow Per Share (FCFPS) | 12.66 (16.86%) | 10.83 (-47.98%) | 20.82 (75.11%) | 11.89 (380.25%) |
Book Value Per Share (BVPS) | 84.76 (-0.59%) | 85.26 (3.51%) | 82.37 (14.18%) | 72.14 (2.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 140.43 (3.18%) | 136.09 (4.02%) | 130.84 (7.25%) | 121.99 (-3.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (0.00%) | 10 (42.86%) | 7 (-41.67%) | 12 (142.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.21 (-0.75%) | 6.26 (16.86%) | 5.36 (-16.36%) | 6.41 (-55.94%) |
Asset Turnover | 0.78 (0.39%) | 0.78 (-19.13%) | 0.96 (42.73%) | 0.67 (64.39%) |
Current Ratio | 1.06 (-16.78%) | 1.27 (-13.38%) | 1.47 (16.92%) | 1.26 (7.06%) |
Dividends | $6.52 (7.95%) | $6.04 (6.34%) | $5.68 (6.97%) | $5.31 (2.91%) |
Free Cash Flow (FCF) | $22,748,000,000 (11.24%) | $20,449,000,000 (-49.21%) | $40,263,000,000 (75.65%) | $22,922,000,000 (395.83%) |
Enterprise Value (EV) | $281,428,707,513 (-5.03%) | $296,338,590,871 (-16.65%) | $355,545,782,622 (38.04%) | $257,562,942,595 (38.74%) |
Earnings Before Tax (EBT) | $27,418,000,000 (-7.19%) | $29,542,000,000 (-40.36%) | $49,531,000,000 (129.58%) | $21,575,000,000 (390.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $45,294,000,000 (-4.32%) | $47,337,000,000 (-28.67%) | $66,366,000,000 (65.04%) | $40,212,000,000 (214.89%) |
Invested Capital | $231,558,000,000 (-2.42%) | $237,310,000,000 (5.73%) | $224,440,000,000 (-4.12%) | $234,088,000,000 (-7.08%) |
Working Capital | $2,353,000,000 (-73.47%) | $8,870,000,000 (-45.03%) | $16,135,000,000 (132.26%) | $6,947,000,000 (78.36%) |
Tangible Asset Value | $252,360,000,000 (-1.77%) | $256,910,000,000 (1.55%) | $252,987,000,000 (7.59%) | $235,150,000,000 (-0.10%) |
Market Capitalization | $260,290,707,513 (-7.56%) | $281,576,590,871 (-18.87%) | $347,068,782,622 (53.43%) | $226,213,942,595 (43.45%) |
Average Equity | $157,094,500,000 (-2.43%) | $160,999,000,000 (4.25%) | $154,433,750,000 (14.40%) | $134,999,750,000 (-0.28%) |
Average Assets | $259,616,250,000 (0.51%) | $258,306,000,000 (0.86%) | $256,107,000,000 (6.28%) | $240,983,500,000 (4.44%) |
Invested Capital Average | $238,026,250,000 (2.11%) | $233,103,250,000 (2.40%) | $227,649,250,000 (-6.09%) | $242,417,500,000 (4.04%) |
Shares | 1,797,091,325 (-4.80%) | 1,887,748,665 (-2.37%) | 1,933,638,546 (0.31%) | 1,927,685,919 (3.23%) |
