Chevron CVX
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Chevron (CVX) Business Model and Operations Summary
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.
Key Insights
Chevron (CVX) Core Market Data and Business Metrics
Latest Closing Price
$156.12Market Cap
$274.86 BillionPrice-Earnings Ratio
16.06Total Outstanding Shares
1.75 Billion SharesTotal Employees
45,298Dividend
$1.71 Per Share QuarterlyIPO Date
December 30, 1983SIC Description
Petroleum RefiningPrimary Exchange
New York Stock ExchangeHeadquarters
1400 Smith Street, Houston, TX, 77002
Historical Stock Splits
If you bought 1 share of CVX before September 13, 2004, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| September 13, 2004 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 63,243,513 Shares | +0.63% | 3/14/2025 | 6.97 |
| 62,848,848 Shares | -1.42% | 2/28/2025 | 9.59 |
| 63,754,036 Shares | +7.94% | 2/14/2025 | 9.69 |
| 59,066,652 Shares | -4.37% | 1/31/2025 | 7.3 |
| 61,763,108 Shares | +1.44% | 1/15/2025 | 7.74 |
| 60,884,081 Shares | -4.62% | 12/31/2024 | 5.74 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Exchange Gains/Losses | $-97 Million |
| Net Cash Flow From Investing Activities, Continuing | $-8.94 Billion |
| Net Cash Flow From Investing Activities | $-8.94 Billion |
| Net Cash Flow From Operating Activities | $31.49 Billion |
| Net Cash Flow, Continuing | $-916 Million |
| Net Cash Flow From Financing Activities, Continuing | $-23.47 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $9.72 |
| Selling, General, and Administrative Expenses | $4.83 Billion |
| Costs And Expenses | $175.29 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $88 Million |
| Other Operating Expenses | $50.89 Billion |
| Basic Earnings Per Share | $9.76 |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $88 Million |
| Other Comprehensive Income/Loss | $200 Million |
| Comprehensive Income/Loss Attributable To Parent | $17.86 Billion |
| Comprehensive Income/Loss | $17.95 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Current Assets | $40.91 Billion |
| Equity Attributable To Noncontrolling Interest | $839 Million |
| Assets | $256.94 Billion |
| Current Liabilities | $38.56 Billion |
| Noncurrent Liabilities | $65.22 Billion |
| Liabilities | $103.78 Billion |
Historical Dividends
Current dividend: $1.71 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 31, 2025 | Mar 10, 2025 | Feb 14, 2025 | $1.71 | Quarterly |
| Nov 1, 2024 | Dec 10, 2024 | Nov 18, 2024 | $1.63 | Quarterly |
| Aug 2, 2024 | Sep 10, 2024 | Aug 19, 2024 | $1.63 | Quarterly |
| Apr 26, 2024 | Jun 10, 2024 | May 17, 2024 | $1.63 | Quarterly |
| Feb 2, 2024 | Mar 11, 2024 | Feb 16, 2024 | $1.63 | Quarterly |
| Oct 27, 2023 | Dec 11, 2023 | Nov 17, 2023 | $1.51 | Quarterly |