Chevron Corp Revenue vs. Profit Margin
| CVX Stock | USD 162.36 0.73 0.45% |
Total Revenue | First Reported 1993-03-31 | Previous Quarter 49.6 B | Current Value 48.9 B | Quarterly Volatility 24.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.3067 |
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For Chevron Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chevron Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chevron Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chevron Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chevron Corp over time as well as its relative position and ranking within its peers.
Chevron |
Chevron Corp's Revenue Breakdown by Earning Segment
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 6.4 | Earnings Share 9.09 | Revenue Per Share 104.595 | Quarterly Revenue Growth (0.06) |
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chevron Corp Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chevron Corp's current stock value. Our valuation model uses many indicators to compare Chevron Corp value to that of its competitors to determine the firm's financial worth. Chevron Corp is rated second in revenue category among its peers. It is rated third in profit margin category among its peers . The ratio of Revenue to Profit Margin for Chevron Corp is about 2,263,367,816,092 . At this time, Chevron Corp's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chevron Corp's earnings, one of the primary drivers of an investment's value.Chevron Corp's Earnings Breakdown by Geography
Chevron Revenue vs. Competition
Chevron Corp is rated second in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 717.33 Billion. Chevron Corp totals roughly 196.91 Billion in revenue claiming about 27% of equities under Energy industry.
Chevron Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Chevron Corp |
| = | 196.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Chevron Corp |
| = | 0.09 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Chevron Profit Margin Comparison
Chevron Corp is currently under evaluation in profit margin category among its peers.
Chevron Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chevron Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chevron Corp will eventually generate negative long term returns. The profitability progress is the general direction of Chevron Corp's change in net profit over the period of time. It can combine multiple indicators of Chevron Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.2 B | -3.4 B | |
| Operating Income | 46.1 B | 48.4 B | |
| Income Before Tax | 29.6 B | 18.6 B | |
| Total Other Income Expense Net | -16.5 B | -15.7 B | |
| Net Income | 21.4 B | 11.9 B | |
| Income Tax Expense | 8.2 B | 7.2 B | |
| Net Income Applicable To Common Shares | 40.8 B | 42.8 B | |
| Net Income From Continuing Ops | 21.4 B | 11.9 B | |
| Interest Income | 9.3 B | 4.7 B | |
| Net Interest Income | -469 M | -492.4 M | |
| Change To Netincome | -4.4 B | -4.6 B | |
| Net Income Per Share | 11.41 | 11.98 | |
| Income Quality | 1.66 | 1.52 | |
| Net Income Per E B T | 0.72 | 0.48 |
Chevron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chevron Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chevron Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chevron Corp's important profitability drivers and their relationship over time.
Use Chevron Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chevron Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chevron Corp will appreciate offsetting losses from the drop in the long position's value.Chevron Corp Pair Trading
Chevron Corp Pair Trading Analysis
The ability to find closely correlated positions to Chevron Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chevron Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chevron Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chevron Corp to buy it.
The correlation of Chevron Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chevron Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chevron Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chevron Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Chevron Corp position
In addition to having Chevron Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Chevron Stock Analysis
When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.