Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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14
CVX Quote, Financials, Valuation and Earnings
Last price:
$143.77
Seasonality move
:
3.64%
Day range:
$141.54 - $143.35
52-week range:
$135.37 - $167.11
Dividend yield:
4.56%
P/E ratio:
15.71x
P/S ratio:
1.36x
P/B ratio:
1.63x
Volume:
8.1M
Avg. volume:
9.2M
1-year change:
-5.35%
Market cap:
$254.9B
Revenue:
$196.9B
EPS (TTM):
$9.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9B | $94.5B | $155.6B | $235.7B | $196.9B | |
| Revenue Growth (YoY) | -11.98% | -32.46% | 64.71% | 51.48% | -16.46% | |
| Cost of Revenues | $109.3B | $71.7B | $110.2B | $161.7B | $136.5B | |
| Gross Profit | $30.5B | $22.8B | $45.4B | $74B | $60.4B | |
| Gross Profit Margin | 21.83% | 24.15% | 29.2% | 31.39% | 30.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.2B | $4B | $4.3B | $4.1B | |
| Other Inc / (Exp) | $6.2B | -$659M | $6.2B | $10.2B | $3.8B | |
| Operating Expenses | $30.4B | $28.9B | $29.3B | $34B | $34.2B | |
| Operating Income | $100M | -$6.1B | $16.2B | $40B | $26.2B | |
| Net Interest Expenses | $798M | $697M | $712M | $516M | $469M | |
| EBT. Incl. Unusual Items | $5.5B | -$7.5B | $21.6B | $49.7B | $29.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | -$1.9B | $6B | $14.1B | $8.2B | |
| Net Income to Company | $2.8B | -$5.6B | $15.7B | $35.6B | $21.4B | |
| Minority Interest in Earnings | $79M | $18M | -$64M | -$143M | -$42M | |
| Net Income to Common Excl Extra Items | $2.9B | -$5.5B | $15.6B | $35.5B | $21.4B | |
| Basic EPS (Cont. Ops) | $1.55 | -$2.96 | $8.15 | $18.36 | $11.41 | |
| Diluted EPS (Cont. Ops) | $1.54 | -$2.96 | $8.14 | $18.28 | $11.36 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $24.3B | $10.4B | $39.4B | $65.5B | $45B | |
| EBIT | $6.3B | -$6.8B | $22.4B | $50.2B | $30.1B | |
| Revenue (Reported) | $139.9B | $94.5B | $155.6B | $235.7B | $196.9B | |
| Operating Income (Reported) | $100M | -$6.1B | $16.2B | $40B | $26.2B | |
| Operating Income (Adjusted) | $6.3B | -$6.8B | $22.4B | $50.2B | $30.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $42.6B | $63.5B | $51.9B | $48.9B | |
| Revenue Growth (YoY) | -31% | 77.32% | 49.25% | -18.24% | -5.77% | |
| Cost of Revenues | $17.5B | $28.1B | $43B | $36.4B | $34.7B | |
| Gross Profit | $6.5B | $14.4B | $20.6B | $15.6B | $14.3B | |
| Gross Profit Margin | 27.22% | 33.87% | 32.37% | 29.99% | 29.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $832M | $657M | $1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $232M | $2.1B | $2.9B | $2.1B | $1.7B | |
| Operating Expenses | $6.6B | $8.2B | $8.5B | $8.8B | $9.3B | |
| Operating Income | -$112M | $6.2B | $12B | $6.8B | $5B | |
| Net Interest Expenses | $164M | $174M | $128M | $114M | $164M | |
| EBT. Incl. Unusual Items | -$44M | $8.1B | $14.8B | $8.7B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165M | $1.9B | $3.6B | $2.2B | $2B | |
| Net Income to Company | -$209M | $6.1B | $11.2B | $6.6B | $4.5B | |
| Minority Interest in Earnings | $2M | -$4M | -$7M | -$29M | -$9M | |
| Net Income to Common Excl Extra Items | -$207M | $6.1B | $11.2B | $6.5B | $4.5B | |
| Basic EPS (Cont. Ops) | -$0.12 | $3.19 | $5.81 | $3.48 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $3.19 | $5.78 | $3.48 | $2.48 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $4.1B | $12.6B | $19.2B | $13B | $10.9B | |
| EBIT | $120M | $8.2B | $14.9B | $8.9B | $6.7B | |
| Revenue (Reported) | $24B | $42.6B | $63.5B | $51.9B | $48.9B | |
| Operating Income (Reported) | -$112M | $6.2B | $12B | $6.8B | $5B | |
| Operating Income (Adjusted) | $120M | $8.2B | $14.9B | $8.9B | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.2B | $134.6B | $227.1B | $202.5B | $194B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.2B | $94.7B | $159.4B | $139.1B | $136.1B | |
| Gross Profit | $16B | $39.9B | $67.6B | $63.4B | $57.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $3.9B | $4.1B | $4.6B | $4.2B | |
| Other Inc / (Exp) | $1.1B | $3.9B | $10.5B | $7.5B | $3.5B | |
| Operating Expenses | $31.3B | $29.4B | $30.7B | $34.5B | $36B | |
| Operating Income | -$15.3B | $10.5B | $36.9B | $28.8B | $21.9B | |
| Net Interest Expenses | $676M | $756M | $548M | $472M | $515M | |
| EBT. Incl. Unusual Items | -$14.9B | $13.7B | $46.9B | $35.9B | $24.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3B | $3.7B | $12.5B | $10.4B | $8.2B | |
| Net Income to Company | -$11.6B | $10B | $34.3B | $25.5B | $16.7B | |
| Minority Interest in Earnings | $84M | -$46M | -$145M | -$83M | -$52M | |
| Net Income to Common Excl Extra Items | -$11.5B | $9.9B | $34.2B | $25.5B | $16.7B | |
| Basic EPS (Cont. Ops) | -$6.14 | $5.19 | $17.65 | $13.52 | $9.14 | |
| Diluted EPS (Cont. Ops) | -$6.14 | $5.18 | $17.58 | $13.47 | $9.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.7B | $28.9B | $63.1B | $51.2B | $41.6B | |
| EBIT | -$14.2B | $14.5B | $47.4B | $36.4B | $25.5B | |
| Revenue (Reported) | $104.2B | $134.6B | $227.1B | $202.5B | $194B | |
| Operating Income (Reported) | -$15.3B | $10.5B | $36.9B | $28.8B | $21.9B | |
| Operating Income (Adjusted) | -$14.2B | $14.5B | $47.4B | $36.4B | $25.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.6B | $109.7B | $181.2B | $148B | $145.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.1B | $75.1B | $124.4B | $101.8B | $101.4B | |
| Gross Profit | $17.5B | $34.6B | $56.8B | $46.2B | $43.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $2.7B | $2.9B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$601M | $4B | $8.3B | $5.6B | $5.3B | |
| Operating Expenses | $22.9B | $23.4B | $24.9B | $25.4B | $27.2B | |
| Operating Income | -$5.4B | $11.2B | $31.9B | $20.8B | $16.5B | |
| Net Interest Expenses | $498M | $557M | $393M | $349M | $395M | |
| EBT. Incl. Unusual Items | -$6.5B | $14.7B | $39.9B | $26.1B | $21.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6B | $4B | $10.6B | $6.9B | $7B | |
| Net Income to Company | -$4.9B | $10.6B | $29.2B | $19.2B | $14.5B | |
| Minority Interest in Earnings | $27M | -$37M | -$118M | -$58M | -$68M | |
| Net Income to Common Excl Extra Items | -$4.9B | $10.6B | $29.1B | $19.1B | $14.4B | |
| Basic EPS (Cont. Ops) | -$2.63 | $5.52 | $15.02 | $10.18 | $7.91 | |
| Diluted EPS (Cont. Ops) | -$2.63 | $5.51 | $14.95 | $10.14 | $7.88 | |
| Weighted Average Basic Share | $5.6B | $5.7B | $5.8B | $5.6B | $5.5B | |
| Weighted Average Diluted Share | $5.6B | $5.8B | $5.8B | $5.7B | $5.5B | |
| EBITDA | $9.9B | $28.4B | $52.1B | $37.8B | $34.4B | |
| EBIT | -$6B | $15.2B | $40.3B | $26.4B | $21.8B | |
| Revenue (Reported) | $69.6B | $109.7B | $181.2B | $148B | $145.1B | |
| Operating Income (Reported) | -$5.4B | $11.2B | $31.9B | $20.8B | $16.5B | |
| Operating Income (Adjusted) | -$6B | $15.2B | $40.3B | $26.4B | $21.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $5.6B | $5.6B | $17.7B | $8.2B | |
| Short Term Investments | $63M | $31M | $35M | $223M | $45M | |
| Accounts Receivable, Net | $13.3B | $11.5B | $18.4B | $20.5B | $19.9B | |
| Inventory | $5.8B | $5.7B | $6.8B | $8.2B | $8.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4B | $3.3B | $2.8B | $3.7B | $4.4B | |
| Total Current Assets | $28.3B | $26.1B | $33.7B | $50.3B | $41.1B | |
| Property Plant And Equipment | $150.5B | $156.6B | $147B | $143.6B | $153.6B | |
| Long-Term Investments | $38.7B | $39.1B | $40.7B | $45.2B | $46.8B | |
| Goodwill | $4.5B | $4.4B | $4.4B | $4.7B | $4.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.9B | $13.1B | $13.2B | $12.7B | $14.4B | |
| Total Assets | $237.4B | $239.8B | $239.5B | $257.7B | $261.6B | |
| Accounts Payable | $14.1B | $11B | $16.5B | $19B | $20.4B | |
| Accrued Expenses | $6.6B | $7.8B | $7B | $7.5B | $7.7B | |
| Current Portion Of Long-Term Debt | $3.3B | $1.4B | $208M | $1.9B | $469M | |
| Current Portion Of Capital Lease Obligations | $18M | $186M | $48M | $45M | $60M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.5B | $22.2B | $26.8B | $34.2B | $32.3B | |
| Long-Term Debt | $23.4B | $42.3B | $30.7B | $21B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.2B | $107.1B | $99.6B | $97.5B | $99.7B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -$12M | $5M | |
| Common Equity | $144.2B | $131.7B | $139.1B | $159.3B | $161B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $995M | $1B | $873M | $960M | $972M | |
| Total Equity | $145.2B | $132.7B | $139.9B | $160.2B | $161.9B | |
| Total Liabilities and Equity | $237.4B | $239.8B | $239.5B | $257.7B | $261.6B | |
| Cash and Short Terms | $5.7B | $5.6B | $5.7B | $17.9B | $8.2B | |
| Total Debt | $26.7B | $43.7B | $30.9B | $22.9B | $20.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $6B | $15.2B | $5.8B | $4.7B | |
| Short Term Investments | $28M | $34M | $267M | $141M | $4M | |
| Accounts Receivable, Net | $9.7B | $16.6B | $22.5B | $22B | $19.6B | |
| Inventory | $5.7B | $6.1B | $9B | $9.4B | $9.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $3.4B | $4.6B | $4.4B | $4.2B | |
| Total Current Assets | $24.8B | $32.1B | $51.5B | $41.7B | $38.2B | |
| Property Plant And Equipment | $142.4B | $147.9B | $144.1B | $154B | $147.9B | |
| Long-Term Investments | $37.7B | $41.1B | $45.2B | $48.1B | $47.5B | |
| Goodwill | $4.4B | $4.4B | $4.7B | $4.7B | $4.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13B | $13.7B | $13.2B | $14.3B | $20B | |
| Total Assets | $223.1B | $239.9B | $259.7B | $263.9B | $259.2B | |
| Accounts Payable | $9.5B | $15.3B | $21.7B | $21.6B | $20B | |
| Accrued Expenses | $7.9B | $6.9B | $7.2B | $7.6B | $8.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.7B | $25.2B | $36.9B | $33.3B | $35.7B | |
| Long-Term Debt | $34.3B | $37.1B | $21.4B | $20.1B | $20.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91B | $103.2B | $100.1B | $97.7B | $102.2B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$4.5B | -$3M | $38M | -$13M | $12M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $264M | $860M | $947M | $983M | $828M | |
| Total Equity | $132B | $136.7B | $159.6B | $166.2B | $157B | |
| Total Liabilities and Equity | $223.1B | $239.9B | $259.7B | $263.9B | $259.2B | |
| Cash and Short Terms | $6.9B | $6B | $15.4B | $5.9B | $4.7B | |
| Total Debt | $34.8B | $37.3B | $23.6B | $20.6B | $25.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | -$5.6B | $15.7B | $35.6B | $21.4B | |
| Depreciation & Amoritzation | $17.8B | $16.2B | $16.9B | $14.8B | $14.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4B | $2.7B | -$7.5B | -$2.2B | $1.3B | |
| Change in Inventories | $7M | $284M | -$530M | -$930M | -$320M | |
| Cash From Operations | $27.3B | $10.6B | $29.2B | $49.6B | $35.6B | |
| Capital Expenditures | $14.1B | $8.9B | $8.1B | $12B | $15.8B | |
| Cash Acquisitions | $142M | $450M | $439M | -$1.7B | $278M | |
| Cash From Investing | -$11.5B | -$7B | -$5.9B | -$12.1B | -$15.2B | |
| Dividends Paid (Ex Special Dividend) | -$9B | -$9.7B | -$10.2B | -$11B | -$11.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $23.2B | $4.4B | $263M | $285M | |
| Long-Term Debt Repaid | -$10.4B | -$15.7B | -$17.4B | -$8.7B | -$4.3B | |
| Repurchase of Common Stock | -$4B | -$1.8B | -$1.4B | -$11.3B | -$14.9B | |
| Other Financing Activities | -$18M | -$24M | -$36M | -$114M | -$40M | |
| Cash From Financing | -$19.8B | -$3.7B | -$23.1B | -$25B | -$30.1B | |
| Beginning Cash (CF) | $10.5B | $6.9B | $6.7B | $6.8B | $19.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | -$124M | $209M | $12.5B | -$9.7B | |
| Ending Cash (CF) | $6.9B | $6.7B | $6.8B | $19.1B | $9.3B | |
| Levered Free Cash Flow | $13.2B | $1.7B | $21.1B | $37.6B | $19.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209M | $6.1B | $11.2B | $6.6B | $4.5B | |
| Depreciation & Amoritzation | $4B | $4.3B | $4.2B | $4B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1B | $4.3B | -$2.2B | $1.2B | |
| Change in Inventories | -$170M | $118M | -$1.4B | -$185M | $752M | |
| Cash From Operations | $3.5B | $8.6B | $15.3B | $9.7B | $9.7B | |
| Capital Expenditures | $1.6B | $1.9B | $3B | $4.7B | $4.1B | |
| Cash Acquisitions | $36M | $6M | -$7M | $94M | $8M | |
| Cash From Investing | -$1.8B | -$1.3B | -$2.8B | -$4.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.6B | -$2.7B | -$2.9B | -$2.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | -$1.4B | $242M | -- | $2.6B | |
| Long-Term Debt Repaid | -$4.2B | -$4.2B | -$2.8B | -$2.4B | -$12M | |
| Repurchase of Common Stock | -- | -$625M | -$3.8B | -$3.4B | -$4.8B | |
| Other Financing Activities | -- | -$8M | -$67M | -$41M | -$199M | |
| Cash From Financing | -$1.7B | -$8.8B | -$9B | -$8.6B | -$5.3B | |
| Beginning Cash (CF) | $7.8B | $8.7B | $13.4B | $10.4B | $5B | |
| Foreign Exchange Rate Adjustment | -$2M | -$76M | -$134M | -$36M | $83M | |
| Additions / Reductions | $14M | -$1.6B | $3.5B | -$3.4B | $716M | |
| Ending Cash (CF) | $7.8B | $7B | $16.7B | $7B | $5.8B | |
| Levered Free Cash Flow | $1.9B | $6.7B | $12.3B | $5B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6B | $10B | $34.3B | $25.5B | $16.7B | |
| Depreciation & Amoritzation | $20B | $14.2B | $15.3B | $14.3B | $15.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4B | -$6.7B | -$6.1B | $1.3B | $2.5B | |
| Change in Inventories | $228M | -$270M | -$2.3B | $104M | -$297M | |
| Cash From Operations | $14B | $22B | $46.6B | $35.7B | $35.2B | |
| Capital Expenditures | $11.1B | $7.5B | $10.7B | $15.3B | $16.5B | |
| Cash Acquisitions | $142M | $406M | -$1.4B | $368M | $154M | |
| Cash From Investing | -$8.9B | -$5.2B | -$9.8B | -$14.9B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | -$9.4B | -$10.1B | -$10.8B | -$11.2B | -$11.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.1B | $6.5B | $277M | $135M | $6.2B | |
| Long-Term Debt Repaid | -$19.4B | -$13.7B | -$14.5B | -$4.5B | -$1.2B | |
| Repurchase of Common Stock | -$3B | -$639M | -$8.3B | -$15.3B | -$14.2B | |
| Other Financing Activities | -$12M | -$48M | -$105M | -$55M | -$193M | |
| Cash From Financing | -$10.3B | -$17.5B | -$26.8B | -$30.4B | -$20.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2B | -$707M | $10B | -$9.6B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $14.5B | $35.8B | $20.4B | $18.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9B | $10.6B | $29.2B | $19.2B | $14.5B | |
| Depreciation & Amoritzation | $15B | $13.1B | $11.6B | $11.1B | $12.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7B | -$5.7B | -$4.3B | -$854M | $340M | |
| Change in Inventories | $201M | -$353M | -$2.2B | -$1.1B | -$1.1B | |
| Cash From Operations | $8.3B | $19.7B | $37.1B | $23.2B | $22.8B | |
| Capital Expenditures | $6.9B | $5.5B | $8.1B | $11.5B | $12.1B | |
| Cash Acquisitions | $67M | $23M | -$1.8B | $247M | $123M | |
| Cash From Investing | -$6.3B | -$4.5B | -$8.4B | -$11.2B | -$11.6B | |
| Dividends Paid (Ex Special Dividend) | -$7.2B | -$7.6B | -$8.3B | -$8.5B | -$8.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.1B | $4.4B | $278M | $150M | $6B | |
| Long-Term Debt Repaid | -$13.4B | -$11.4B | -$8.4B | -$4.2B | -$1.1B | |
| Repurchase of Common Stock | -$1.8B | -$633M | -$7.5B | -$11.5B | -$10.7B | |
| Other Financing Activities | -$10M | -$34M | -$103M | -$44M | -$197M | |
| Cash From Financing | -$1.1B | -$14.8B | -$18.5B | -$23.9B | -$14.7B | |
| Beginning Cash (CF) | $24.4B | $23.7B | $33B | $46.4B | $21.5B | |
| Foreign Exchange Rate Adjustment | -$133M | -$142M | -$277M | -$187M | -$12M | |
| Additions / Reductions | $1B | $430M | $10.2B | -$11.9B | -$3.5B | |
| Ending Cash (CF) | $25.3B | $24B | $42.9B | $34.3B | $17.9B | |
| Levered Free Cash Flow | $1.5B | $14.3B | $29B | $11.7B | $10.7B | |
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Financial Ratios
CVX
Sector
P/E ratio
15.71x
10.22x
PEG ratio
--
0.02x
P/B ratio
1.63x
1.04x
Price / LTM sales
1.36x
0.92x
Growth Metrics
CVX
Sector
Revenue growth
-5.77%
-3.51%
Earnings growth
-28.74%
-5.45%
Revenue (5-year growth)
4.38%
7.23%
Earnings forecast
$2.42
$0.26
Profitability
CVX
Sector
Profitability FY 2023
$60.4B
$145.2M
Return on invested capital
9.08%
5.04%
Return on assets
6.38%
3.75%
Return on equity
10.33%
7.95%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
CVX
Sector
Total cash
$4.7B
$15M
Short term investments
$45M
$5.5M
Total assets
$261.6B
$442.9M
Long term debt
$25.8B
$122.4M
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