Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
CVX Quote, Financials, Valuation and Earnings
Last price:
$150.60
Seasonality move
:
4.41%
Day range:
$149.85 - $151.08
52-week range:
$132.04 - $168.96
Dividend yield:
4.55%
P/E ratio:
21.25x
P/S ratio:
1.45x
P/B ratio:
1.59x
Volume:
4.7M
Avg. volume:
9.1M
1-year change:
5.27%
Market cap:
$300.9B
Revenue:
$193.5B
EPS (TTM):
$7.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4B | $156.3B | $236.4B | $197.2B | $193.5B | |
| Revenue Growth (YoY) | -32.65% | 65.56% | 51.24% | -16.56% | -1.9% | |
| Cost of Revenues | $88.3B | $128.1B | $186.2B | $160.3B | $164.5B | |
| Gross Profit | $6.1B | $28.2B | $50.1B | $36.9B | $29B | |
| Gross Profit Margin | 6.42% | 18.04% | 21.21% | 18.72% | 14.99% | |
| R&D Expenses | $435M | $268M | $268M | $320M | $353M | |
| Selling, General & Admin | $5.1B | $4.7B | $4.6B | $4.4B | $5B | |
| Other Inc / (Exp) | -$659M | $6.2B | $10.2B | $3.8B | $9.2B | |
| Operating Expenses | $9.4B | $11.5B | $8.6B | $8.6B | $9.7B | |
| Operating Income | -$3.4B | $16.7B | $41.5B | $28.3B | $19.3B | |
| Net Interest Expenses | $697M | $712M | $516M | $469M | $594M | |
| EBT. Incl. Unusual Items | -$7.5B | $21.6B | $49.7B | $29.6B | $27.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $6B | $14.1B | $8.2B | $9.8B | |
| Net Income to Company | -$5.6B | $15.7B | $35.6B | $21.4B | $17.7B | |
| Minority Interest in Earnings | -$18M | $64M | $143M | $42M | $88M | |
| Net Income to Common Excl Extra Items | -$5.6B | $15.7B | $35.6B | $21.4B | $17.7B | |
| Basic EPS (Cont. Ops) | -$2.96 | $8.16 | $18.37 | $11.41 | $9.76 | |
| Diluted EPS (Cont. Ops) | -$2.96 | $8.14 | $18.28 | $11.37 | $9.72 | |
| 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 | $14.4B | $34.3B | $57.3B | $43.9B | $36.5B | |
| EBIT | -$3.4B | $16.7B | $41.5B | $28.3B | $19.3B | |
| Revenue (Reported) | $94.4B | $156.3B | $236.4B | $197.2B | $193.5B | |
| Operating Income (Reported) | -$3.4B | $16.7B | $41.5B | $28.3B | $19.3B | |
| Operating Income (Adjusted) | -$3.4B | $16.7B | $41.5B | $28.3B | $19.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3B | $63.5B | $52.3B | $48.7B | $48.2B | |
| Revenue Growth (YoY) | 76.76% | 49.83% | -17.51% | -7.02% | -0.88% | |
| Cost of Revenues | $33.6B | $48.8B | $43.2B | $41.5B | $41B | |
| Gross Profit | $8.7B | $14.7B | $9.2B | $7.2B | $7.2B | |
| Gross Profit Margin | 20.59% | 23.11% | 17.55% | 14.82% | 14.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757M | $1.2B | $1.3B | $1.2B | $1.6B | |
| Other Inc / (Exp) | $2.1B | $2.9B | $2.1B | $1.7B | -- | |
| Operating Expenses | $2.8B | $2.9B | $2.3B | $2.5B | $2.9B | |
| Operating Income | $5.9B | $11.7B | $6.9B | $4.7B | $4.3B | |
| Net Interest Expenses | $174M | $128M | $114M | $164M | $370M | |
| EBT. Incl. Unusual Items | $8.1B | $14.8B | $8.7B | $6.5B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $3.6B | $2.2B | $2B | $1.8B | |
| Net Income to Company | $6.1B | $11.2B | $6.6B | $4.5B | $3.6B | |
| Minority Interest in Earnings | $4M | $7M | $29M | $9M | $74M | |
| Net Income to Common Excl Extra Items | $6.1B | $11.2B | $6.6B | $4.5B | $3.6B | |
| Basic EPS (Cont. Ops) | $3.19 | $5.81 | $3.49 | $2.49 | $1.83 | |
| Diluted EPS (Cont. Ops) | $3.18 | $5.79 | $3.48 | $2.48 | $1.82 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | |
| EBITDA | $10.2B | $15.9B | $11.1B | $8.9B | $10.1B | |
| EBIT | $5.9B | $11.7B | $6.9B | $4.7B | $4.3B | |
| Revenue (Reported) | $42.3B | $63.5B | $52.3B | $48.7B | $48.2B | |
| Operating Income (Reported) | $5.9B | $11.7B | $6.9B | $4.7B | $4.3B | |
| Operating Income (Adjusted) | $5.9B | $11.7B | $6.9B | $4.7B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.1B | $228.3B | $202.7B | $193.9B | $187.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111B | $178.3B | $167.3B | $163.2B | $161.7B | |
| Gross Profit | $24.1B | $50B | $35.4B | $30.7B | $25.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $4.5B | $4.8B | $4.4B | $5.4B | |
| Other Inc / (Exp) | $3.9B | $10.5B | $7.5B | $3.5B | -- | |
| Operating Expenses | $11.3B | $11.5B | $6.7B | $9B | $10.5B | |
| Operating Income | $12.9B | $38.4B | $28.6B | $21.6B | $15B | |
| Net Interest Expenses | $756M | $548M | $472M | $515M | $1.1B | |
| EBT. Incl. Unusual Items | $13.7B | $46.9B | $35.9B | $24.9B | $21.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7B | $12.5B | $10.4B | $8.2B | $8.3B | |
| Net Income to Company | $10B | $34.3B | $25.5B | $16.7B | $12.9B | |
| Minority Interest in Earnings | $46M | $145M | $83M | $52M | $131M | |
| Net Income to Common Excl Extra Items | $10B | $34.3B | $25.5B | $16.7B | $12.9B | |
| Basic EPS (Cont. Ops) | $5.17 | $17.65 | $13.51 | $9.12 | $7.11 | |
| Diluted EPS (Cont. Ops) | $5.16 | $17.58 | $13.45 | $9.09 | $7.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.9B | $54.7B | $45B | $40.5B | $34.7B | |
| EBIT | $12.9B | $38.4B | $28.6B | $21.6B | $15B | |
| Revenue (Reported) | $135.1B | $228.3B | $202.7B | $193.9B | $187.2B | |
| Operating Income (Reported) | $12.9B | $38.4B | $28.6B | $21.6B | $15B | |
| Operating Income (Adjusted) | $12.9B | $38.4B | $28.6B | $21.6B | $15B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.1B | $182.1B | $148.4B | $145.1B | $138.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.7B | $140.9B | $121B | $121.7B | $118.5B | |
| Gross Profit | $19.4B | $41.2B | $27.4B | $23.3B | $20.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.1B | $3.3B | $3.4B | $3.8B | |
| Other Inc / (Exp) | $4B | $8.3B | $5.6B | $5.3B | $1.9B | |
| Operating Expenses | $8.4B | $8.4B | $6.5B | $7B | $7.7B | |
| Operating Income | $11B | $32.8B | $20.9B | $16.4B | $12.6B | |
| Net Interest Expenses | $557M | $393M | $349M | $395M | $856M | |
| EBT. Incl. Unusual Items | $14.7B | $39.9B | $26.1B | $21.4B | $15.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $10.6B | $6.9B | $7B | $5.5B | |
| Net Income to Company | $10.6B | $29.2B | $19.2B | $14.5B | $9.6B | |
| Minority Interest in Earnings | $37M | $118M | $58M | $68M | $111M | |
| Net Income to Common Excl Extra Items | $10.6B | $29.2B | $19.2B | $14.5B | $9.6B | |
| Basic EPS (Cont. Ops) | $5.51 | $15.01 | $10.18 | $7.91 | $5.28 | |
| Diluted EPS (Cont. Ops) | $5.50 | $14.95 | $10.14 | $7.88 | $5.26 | |
| Weighted Average Basic Share | $5.7B | $5.8B | $5.6B | $5.5B | $5.4B | |
| Weighted Average Diluted Share | $5.8B | $5.8B | $5.7B | $5.5B | $5.4B | |
| EBITDA | $24.2B | $44.6B | $32.3B | $28.9B | $27B | |
| EBIT | $11B | $32.8B | $20.9B | $16.4B | $12.6B | |
| Revenue (Reported) | $110.1B | $182.1B | $148.4B | $145.1B | $138.8B | |
| Operating Income (Reported) | $11B | $32.8B | $20.9B | $16.4B | $12.6B | |
| Operating Income (Adjusted) | $11B | $32.8B | $20.9B | $16.4B | $12.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6B | $18.5B | $8.5B | $7.1B | |
| Short Term Investments | $31M | $35M | $223M | $45M | $4M | |
| Accounts Receivable, Net | $11.4B | $18.2B | $20.3B | $19.8B | $20.6B | |
| Inventory | $5.7B | $6.3B | $8.2B | $8.6B | $9.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $2.8B | $3.7B | $4.4B | $4.4B | |
| Total Current Assets | $26.1B | $33.7B | $50.3B | $41.1B | $40.9B | |
| Property Plant And Equipment | $160.6B | $150.6B | $147.9B | $159B | $153.1B | |
| Long-Term Investments | $40.4B | $42.2B | $47.1B | $48.6B | $49.5B | |
| Goodwill | $4.4B | $4.4B | $4.7B | $4.7B | $4.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.1B | $13.2B | $12.7B | $14.4B | $15.3B | |
| Total Assets | $239.8B | $239.5B | $257.7B | $261.6B | $256.9B | |
| Accounts Payable | $11B | $16.5B | $19B | $20.4B | $22.1B | |
| Accrued Expenses | $7.8B | $7B | $7.5B | $7.7B | $8.5B | |
| Current Portion Of Long-Term Debt | $1.4B | $208M | $1.9B | $469M | $4.3B | |
| Current Portion Of Capital Lease Obligations | $186M | $48M | $45M | $60M | $58M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.2B | $26.8B | $34.2B | $32.3B | $38.6B | |
| Long-Term Debt | $45.4B | $33.6B | $24.3B | $24B | $23.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.1B | $99.6B | $97.5B | $99.7B | $103.8B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -$12M | $5M | -$14M | |
| Common Equity | $131.7B | $139.1B | $159.3B | $161B | $152.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $873M | $960M | $972M | $839M | |
| Total Equity | $132.7B | $139.9B | $160.2B | $161.9B | $153.2B | |
| Total Liabilities and Equity | $239.8B | $239.5B | $257.7B | $261.6B | $256.9B | |
| Cash and Short Terms | $6B | $6B | $18.5B | $8.5B | $7.1B | |
| Total Debt | $46.9B | $33.9B | $26.3B | $24.5B | $28.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $16.2B | $6.2B | $4.9B | $8B | |
| Short Term Investments | $34M | $267M | $141M | $4M | -- | |
| Accounts Receivable, Net | $16.2B | $22.2B | $21.9B | $19.4B | $17.8B | |
| Inventory | $6.1B | $9B | $9.4B | $9.7B | $10.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4B | $4.6B | $4.4B | $4.2B | -- | |
| Total Current Assets | $32.1B | $51.5B | $41.7B | $38.2B | $40.9B | |
| Property Plant And Equipment | $147.9B | $144.1B | $154B | $147.9B | $219.5B | |
| Long-Term Investments | $42.5B | $47B | $50.1B | $49.2B | $46.2B | |
| Goodwill | $4.4B | $4.7B | $4.7B | $4.7B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.7B | $13.2B | $14.3B | $20B | -- | |
| Total Assets | $239.9B | $259.7B | $263.9B | $259.2B | $326.5B | |
| Accounts Payable | $15B | $21.6B | $21.3B | $19.9B | $18.9B | |
| Accrued Expenses | $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 | $25.2B | $36.9B | $33.3B | $35.7B | $35.5B | |
| Long-Term Debt | $37.1B | $21.4B | $20.1B | $20.7B | $38B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.2B | $100.1B | $97.7B | $102.2B | $130.9B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$3M | $38M | -$13M | $12M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $860M | $947M | $983M | $828M | $5.8B | |
| Total Equity | $136.7B | $159.6B | $166.2B | $157B | $195.6B | |
| Total Liabilities and Equity | $239.9B | $259.7B | $263.9B | $259.2B | $326.5B | |
| Cash and Short Terms | $6.3B | $16.2B | $6.2B | $4.9B | $8B | |
| Total Debt | $37.3B | $23.6B | $20.6B | $25.8B | $41.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6B | $15.7B | $35.6B | $21.4B | $17.7B | |
| Depreciation & Amoritzation | $20.5B | $18B | $16.8B | $17.8B | $17.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7B | -$7.5B | -$2.2B | $1.3B | -$818M | |
| Change in Inventories | $284M | -$530M | -$930M | -$320M | -$574M | |
| Cash From Operations | $10.6B | $29.2B | $49.6B | $35.6B | $31.5B | |
| Capital Expenditures | $8.9B | $7.6B | $10.7B | $15.1B | $15.9B | |
| Cash Acquisitions | -- | -- | $2.9B | -- | -- | |
| Cash From Investing | -$7B | -$5.9B | -$12.1B | -$15.2B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | $9.7B | $10.2B | $11B | $11.3B | $11.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2B | $4.4B | $263M | $285M | $6.2B | |
| Long-Term Debt Repaid | -$15.7B | -$17.4B | -$8.7B | -$4.3B | -$2.6B | |
| Repurchase of Common Stock | $1.5B | $1.4B | $11.3B | $14.9B | $15.4B | |
| Other Financing Activities | -$24M | -$36M | -$114M | -$40M | -$340M | |
| Cash From Financing | -$3.7B | -$23.1B | -$25B | -$30.1B | -$23.5B | |
| Beginning Cash (CF) | $6B | $6B | $18.3B | $8.5B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174M | $58M | $12.3B | -$9.8B | -$1B | |
| Ending Cash (CF) | $5.7B | $5.9B | $30.4B | -$1.5B | $6B | |
| Levered Free Cash Flow | $1.7B | $21.6B | $38.9B | $20.5B | $15.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $11.2B | $6.6B | $4.5B | $3.6B | |
| Depreciation & Amoritzation | $4.3B | $4.2B | $4.2B | $4.2B | $5.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$967M | $4.2B | -$2.1B | $1.2B | $929M | |
| Change in Inventories | $118M | -$1.4B | -$185M | $752M | -$920M | |
| Cash From Operations | $8.6B | $15.3B | $9.7B | $9.7B | $9.4B | |
| Capital Expenditures | $1.8B | $2.9B | $4.2B | $3.9B | $4.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.1B | |
| Cash From Investing | -$1.3B | -$2.8B | -$4.4B | -$3.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.7B | $2.9B | $2.9B | $3.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.4B | $242M | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -$4.2B | -$2.8B | -$2.4B | -$12M | -- | |
| Repurchase of Common Stock | $625M | $3.8B | $3.4B | $4.8B | $2.6B | |
| Other Financing Activities | -$8M | -$67M | -$41M | -$199M | -- | |
| Cash From Financing | -$8.8B | -$9B | -$8.6B | -$5.3B | -$4B | |
| Beginning Cash (CF) | $6.2B | $15.9B | $6.1B | $4.9B | $8B | |
| Foreign Exchange Rate Adjustment | -$76M | -$134M | -$36M | $83M | -$6M | |
| Additions / Reductions | -$1.7B | $3.3B | -$3.4B | $799M | $3.4B | |
| Ending Cash (CF) | $4.5B | $19.1B | $2.7B | $5.8B | $11.4B | |
| Levered Free Cash Flow | $6.8B | $12.4B | $5.5B | $5.7B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $34.3B | $25.5B | $16.7B | $12.9B | |
| Depreciation & Amoritzation | $17.8B | $16.7B | $16.4B | $18.9B | $19.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.6B | -$6.3B | $1.4B | $2.5B | $2.9B | |
| Change in Inventories | -$270M | -$2.3B | $104M | -$297M | -$228M | |
| Cash From Operations | $22B | $46.6B | $35.7B | $35.2B | $31.8B | |
| Capital Expenditures | $7.3B | $9.5B | $14.4B | $16B | $16.1B | |
| Cash Acquisitions | -- | $2.9B | -- | -- | $1.2B | |
| Cash From Investing | -$5.2B | -$9.8B | -$14.9B | -$15.7B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $10.1B | $10.8B | $11.2B | $11.7B | $12.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $277M | $135M | $6.2B | -- | |
| Long-Term Debt Repaid | -$13.7B | -$14.5B | -$4.5B | -$1.2B | -- | |
| Repurchase of Common Stock | $619M | $8.3B | $15.3B | $14.2B | $13.9B | |
| Other Financing Activities | -$48M | -$105M | -$55M | -$193M | -- | |
| Cash From Financing | -$17.5B | -$26.8B | -$30.4B | -$20.9B | -$20.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$766M | $9.7B | -$9.7B | -$1.2B | $3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.7B | $37.1B | $21.2B | $19.2B | $15.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6B | $29.2B | $19.2B | $14.5B | $9.6B | |
| Depreciation & Amoritzation | $13.2B | $11.8B | $11.4B | $12.5B | $14.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.7B | -$4.4B | -$890M | $286M | $4B | |
| Change in Inventories | -$353M | -$2.2B | -$1.1B | -$1.1B | -$767M | |
| Cash From Operations | $19.7B | $37.1B | $23.2B | $22.8B | $23.2B | |
| Capital Expenditures | $5.1B | $7B | $10.8B | $11.7B | $11.9B | |
| Cash Acquisitions | -- | $2.9B | -- | -- | $1.2B | |
| Cash From Investing | -$4.5B | -$8.4B | -$11.2B | -$11.6B | -$11B | |
| Dividends Paid (Ex Special Dividend) | $7.6B | $8.3B | $8.5B | $8.9B | $9.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $278M | $150M | $6B | $12.3B | |
| Long-Term Debt Repaid | -$11.4B | -$8.4B | -$4.2B | -$1.1B | -$7.5B | |
| Repurchase of Common Stock | $633M | $7.5B | $11.5B | $10.7B | $9.2B | |
| Other Financing Activities | -$34M | -$103M | -$44M | -$197M | -$176M | |
| Cash From Financing | -$14.8B | -$18.5B | -$24B | -$14.7B | -$11.7B | |
| Beginning Cash (CF) | $21.6B | $40.4B | $31.7B | $15.5B | $17.2B | |
| Foreign Exchange Rate Adjustment | -$142M | -$277M | -$187M | -$12M | $41M | |
| Additions / Reductions | $288M | $9.9B | -$12.1B | -$3.5B | $521M | |
| Ending Cash (CF) | $21.8B | $50.1B | $19.4B | $12B | $17.8B | |
| Levered Free Cash Flow | $14.6B | $30.1B | $12.4B | $11.1B | $11.2B | |
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Financial Ratios
CVX
Sector
P/E ratio
21.25x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.59x
0.96x
Price / LTM sales
1.45x
0.95x
Growth Metrics
CVX
Sector
Revenue growth
-0.88%
-3.48%
Earnings growth
-26.76%
-12.5%
Revenue (5-year growth)
6.66%
4.93%
Earnings forecast
$1.71
$0.19
Profitability
CVX
Sector
Profitability FY 2024
$29B
$15.5M
Return on invested capital
6.72%
1.9%
Return on assets
4.78%
0.61%
Return on equity
8.03%
3.4%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
CVX
Sector
Total cash
$8B
$10.2M
Short term investments
$4M
$2.5M
Total assets
$256.9B
$291.1M
Long term debt
$41.5B
$15.1M
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