Financiën Chevron Corporation

Aandelen

CVX

US1667641005

Olie- en gasexploratie en -productie

Beurs gesloten - Nyse Andere beurzen 22:01:42 20-09-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
145,68 ^USD	+0,48%		+3,61%	-2,33%

20/09	Sectorupdate: Energieaandelen laat in de middag zachter	MT
20/09	Sectorupdate: Energieaandelen dalen in de handel van vrijdagmiddag	MT

Voorlopige winst- en verliesrekening: Chevron Corporation

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	146.516	94.692	162.465	246.252	200.949	197.645	192.503	194.950
Variatie	-	-35,37%	71,57%	51,57%	-18,4%	-1,64%	-2,6%	1,27%
EBITDA ¹	36.322	14.289	40.825	67.483	48.293	47.059	50.627	57.568
Variatie	-	-60,66%	185,71%	65,3%	-28,44%	-2,56%	7,58%	13,71%
Bedrijfsresultaat (EBIT) ¹	6.334	-6.756	22.351	50.190	30.053	29.766	32.267	35.412
Variatie	-	-	-	124,55%	-40,12%	-0,95%	8,4%	9,75%
Betaalde rente ¹	-798	-697	-712	-516	-469	-463,4	-535,4	-568,5
Resultaat voor belastingen (EBT) ¹	5.536	-7.453	21.639	49.674	29.584	30.205	33.091	35.174
Variatie	-	-	-	129,56%	-40,44%	2,1%	9,56%	6,3%
Nettowinst (verlies) ¹	2.924	-5.543	15.625	35.465	21.369	20.131	22.011	24.845
Variatie	-	-	-	126,98%	-39,75%	-5,79%	9,34%	12,87%
Datum van publicatie	31/01/20	29/01/21	28/01/22	27/01/23	2/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Omzet ¹	36.116	36.350	31.501	13.494	24.451	25.246	32.029	37.597	44.710	48.129	54.373	68.762	66.644	56.473	50.793	48.896	54.080	47.180	48.716	51.181	50.193	48.441	45.571	45.355	49.974	51.348	52.366	52.210
Variatie	-	0,65%	-13,34%	-57,16%	81,2%	3,25%	26,87%	17,38%	18,92%	7,65%	12,97%	26,46%	-3,08%	-15,26%	-10,06%	-3,73%	10,6%	-12,76%	3,26%	5,06%	-1,93%	-3,49%	-5,92%	-0,47%	10,18%	2,75%	1,98%	-0,3%
EBITDA ¹	8.775	8.474	8.753	-2.813	4.254	4.095	6.747	9.242	12.691	12.145	13.053	20.028	19.254	15.148	13.350	11.647	13.178	10.118	12.260	11.416	11.660	11.205	11.374	11.806	12.865	13.680	-	-
Variatie	-	-3,43%	3,29%	-	-	-3,74%	64,76%	36,98%	37,32%	-4,3%	7,48%	53,44%	-3,86%	-21,33%	-11,87%	-12,76%	13,15%	-23,22%	21,17%	-6,88%	2,14%	-3,91%	1,51%	3,8%	8,97%	6,34%	-100%	-
Bedrijfsresultaat (EBIT) ¹	4.246	-8.227	4.307	-10.425	120	-758	2.375	4.607	8.229	7.140	9.190	16.132	14.937	9.931	9.634	7.957	8.852	3.610	8.040	7.149	7.394	7.109	5.678	5.460	4.857	5.538	-	-
Variatie	-	-	-	-	-	-	-	93,98%	78,62%	-13,23%	28,71%	75,54%	-7,41%	-33,51%	-2,99%	-17,41%	11,25%	-59,22%	122,71%	-11,08%	3,43%	-3,86%	-20,12%	-3,84%	-11,05%	14,02%	-100%	-
Charge d'intérêts ¹	-197	-178	-162	-172	-164	-199	-198	-185	-174	-155	-136	-129	-128	-123	-115	-120	-114	-120	-118	-113	-140	-137,5	-158	-158	-158	-158	-	-
Resultaat voor belastingen (EBT) ¹	4.049	-8.405	4.145	-10.597	-44	-957	2.177	4.422	8.055	6.985	9.054	16.003	14.809	9.808	9.519	7.837	8.738	3.490	7.922	7.036	7.302	7.116	6.106	7.159	7.770	8.118	-	-
Variatie	-	-	-	-	-99,58%	2.075%	-	103,12%	82,16%	-13,28%	29,62%	76,75%	-7,46%	-33,77%	-2,95%	-17,67%	11,5%	-60,06%	126,99%	-11,18%	3,78%	-2,54%	-14,2%	17,25%	8,54%	4,47%	-100%	-
Nettowinst (verlies) ¹	2.580	-6.610	3.599	-8.270	-207	-665	1.377	3.082	6.111	5.055	6.259	11.622	11.231	6.353	6.574	6.010	6.526	2.259	5.501	4.434	4.882	4.662	4.455	5.211	5.633	5.614	-	-
Variatie	-	-	-	-	-97,5%	221,26%	-	123,82%	98,28%	-17,28%	23,82%	85,68%	-3,36%	-43,43%	3,48%	-8,58%	8,59%	-65,38%	143,51%	-19,4%	10,11%	-4,52%	-4,43%	16,98%	8,1%	-0,34%	-100%	-
Datum van publicatie	1/11/19	31/01/20	1/05/20	31/07/20	30/10/20	29/01/21	30/04/21	30/07/21	29/10/21	28/01/22	29/04/22	29/07/22	28/10/22	27/01/23	28/04/23	23/07/23	27/10/23	2/02/24	26/04/24	2/08/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Chevron Corporation

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	21.250	38.688	25.694	5.438	12.613	24.423	30.102	29.820
Variatie	-	82,06%	-33,59%	-78,84%	131,94%	93,63%	23,25%	-0,94%
Datum van publicatie	31/01/20	29/01/21	28/01/22	27/01/23	2/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Chevron Corporation

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	14.100	8.900	8.100	12.000	15.800	15.987	17.280	18.992
Variatie	-	-36,88%	-8,99%	48,15%	31,67%	1,18%	8,09%	9,91%
Vrije kasstroom (FCF) ¹	13.200	1.700	22.500	35.500	19.800	18.772	26.055	29.043
Variatie	-	-87,12%	1.223,53%	57,78%	-44,23%	-5,19%	38,8%	11,47%
Datum van publicatie	31/01/20	29/01/21	28/01/22	27/01/23	2/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Chevron Corporation

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	24,79%	15,09%	25,13%	27,4%	24,03%	23,81%	26,3%	29,53%
EBIT-marge (%)	4,32%	-7,13%	13,76%	20,38%	14,96%	15,06%	16,76%	18,16%
EBT-marge (%)	3,78%	-7,87%	13,32%	20,17%	14,72%	15,28%	17,19%	18,04%
Nettomarge (%)	2%	-5,85%	9,62%	14,4%	10,63%	10,19%	11,43%	12,74%
FCF-marge (%)	9,01%	1,8%	13,85%	14,42%	9,85%	9,5%	13,53%	14,9%
Vrije kasstroom/nettoresultaat (%)	451,44%	-30,67%	144%	100,1%	92,66%	93,25%	118,37%	116,9%
Winstgevendheid
ROA	4,84%	-0,15%	6,52%	14,26%	9,51%	8,51%	10,03%	11,2%
ROE	7,96%	-0,27%	11,54%	23,77%	15,42%	13,05%	14,13%	15,44%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,59x	2,71x	0,63x	0,08x	0,26x	0,52x	0,59x	0,52x
Schuld/vrije kasstroom	1,61x	22,76x	1,14x	0,15x	0,64x	1,3x	1,16x	1,03x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	9,62%	9,4%	4,99%	4,87%	7,86%	8,09%	8,98%	9,74%
CAPEX / EBITDA (%)	38,82%	62,29%	19,84%	17,78%	32,72%	33,97%	34,13%	32,99%
CAPEX / FCF (%)	106,82%	523,53%	36%	33,8%	79,8%	85,16%	66,32%	65,39%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	13,61	6,524	15,94	24,48	20,63	19,2	22,07	23,91
Variatie	-	-52,08%	144,26%	53,63%	-15,71%	-6,97%	14,99%	8,31%
Dividend per aandeel ¹	4,76	5,16	5,31	5,68	6,04	6,516	6,868	7,202
Variatie	-	8,4%	2,91%	6,97%	6,34%	7,88%	5,4%	4,86%
Nettoactief per aandeel ¹	76,1	70,42	72,43	82,47	85,95	85,16	89,09	92,59
Variatie	-	-7,46%	2,85%	13,85%	4,22%	-0,92%	4,62%	3,93%
WPA ¹	1,54	-2,96	8,14	18,28	11,36	10,89	12,98	14,62
Variatie	-	-292,21%	-375%	124,57%	-37,86%	-4,14%	19,17%	12,67%
Aantal aandelen (in duizend)	1.890.872	1.925.323	1.927.686	1.933.639	1.882.048	1.828.917	1.828.917	1.828.917
Datum van publicatie	31/01/20	29/01/21	28/01/22	27/01/23	2/02/24	-	-	-