Financiën Chevron Corporation

Aandelen

CVX

US1667641005

Geïntegreerde olie & gas

Beurs gesloten - Nyse Andere beurzen 22:00:24 17-06-2025			Nabeurs 02:00:00
148,85 ^USD	+1,93%		148,50	-0,24%

17/06	Beurzen Sluiten Lager Terwijl Israël-Iran Conflict Vijfde Dag Voortduurt	MT
17/06	Aandelenmarkten lager te midden van vijfde dag Israël-Iran conflict	MT

Voorlopige winst- en verliesrekening: Chevron Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	94.692	162.465	246.252	200.949	202.792	185.075	191.569	192.345
Variatie	-	71,57%	51,57%	-18,4%	0,92%	-8,74%	3,51%	0,4%
EBITDA ¹	14.289	40.825	67.483	48.293	45.382	39.510	46.337	49.286
Variatie	-	185,71%	65,3%	-28,44%	-6,03%	-12,94%	17,28%	6,36%
Bedrijfsresultaat (EBIT) ¹	-6.756	22.351	50.190	30.053	28.100	24.284	27.788	29.479
Variatie	-	430,83%	124,55%	-40,12%	-6,5%	-13,58%	14,43%	6,09%
Betaalde rente ¹	-697	-712	-516	-469	-594	-621,8	-687	-705,5
Resultaat voor belastingen (EBT) ¹	-7.453	21.639	49.674	29.584	27.506	21.829	26.121	26.619
Variatie	-	390,34%	129,56%	-40,44%	-7,02%	-20,64%	19,66%	1,91%
Nettowinst (verlies) ¹	-5.543	15.625	35.465	21.369	17.661	13.906	17.399	19.730
Variatie	-	381,89%	126,98%	-39,75%	-17,35%	-21,26%	25,12%	13,4%
Datum van publicatie	29-01-21	28-01-22	27-01-23	02-02-24	31-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	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	50.669	52.226	47.610	44.589	45.036	47.883	49.445	51.306	52.477	52.558	51.743
Variatie	-	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%	3,07%	-8,84%	-6,34%	1%	6,32%	3,26%	3,76%	2,28%	0,15%	-1,55%
EBITDA ¹	-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	10.867	11.231	10.105	9.182	9.751	10.610	11.619	12.277	13.298	13.318	-
Variatie	-	251,23%	-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%	-4,81%	3,35%	-10,03%	-9,13%	6,2%	8,81%	9,51%	5,66%	8,32%	0,15%	-
Bedrijfsresultaat (EBIT) ¹	-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	6.653	6.258	5.795	4.275	4.501	5.719	6.962	-	-	-	-
Variatie	-	101,15%	-731,67%	413,32%	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%	-6,94%	-5,94%	-7,4%	-26,23%	5,29%	27,05%	21,74%	-	-	-	-
Charge d'intérêts ¹	-172	-164	-199	-198	-185	-174	-155	-136	-129	-128	-123	-115	-120	-114	-120	-118	-113	-164	-199	-212	-180,5	-180,5	-175	-135	-135	-135	-135	-
Resultaat voor belastingen (EBT) ¹	-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	6.489	6.059	5.583	4.536	5.112	5.531	5.340	6.171	6.931	6.876	-
Variatie	-	99,58%	-2.075%	327,48%	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%	-7,77%	-6,63%	-7,86%	-18,74%	12,69%	8,2%	-3,45%	15,56%	12,32%	-0,79%	-
Nettowinst (verlies) ¹	-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	4.487	3.239	3.500	2.721	3.016	3.525	4.235	4.786	5.330	5.083	5.791
Variatie	-	97,5%	-221,26%	307,07%	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%	1,2%	-27,81%	8,06%	-22,26%	10,87%	16,86%	20,14%	13,02%	11,36%	-4,63%	13,93%
Datum van publicatie	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	02-02-24	26-04-24	02-08-24	01-11-24	31-01-25	02-05-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Chevron Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	38.688	25.694	5.438	12.613	17.756	32.422	33.782	35.089
Variatie	-	-33,59%	-78,84%	131,94%	40,78%	82,6%	4,19%	3,87%
Datum van publicatie	29-01-21	28-01-22	27-01-23	02-02-24	31-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Chevron Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.900	8.100	12.000	15.800	16.400	15.426	17.038	16.611
Variatie	-	-8,99%	48,15%	31,67%	3,8%	-5,94%	10,45%	-2,51%
Vrije kasstroom (FCF) ¹	1.700	22.500	35.500	19.800	15.000	15.538	22.236	22.305
Variatie	-	1.223,53%	57,78%	-44,23%	-24,24%	3,58%	43,11%	0,31%
Datum van publicatie	29-01-21	28-01-22	27-01-23	02-02-24	31-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Chevron Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	15,09%	25,13%	27,4%	24,03%	22,38%	21,35%	24,19%	25,62%
EBIT-marge (%)	-7,13%	13,76%	20,38%	14,96%	13,86%	13,12%	14,51%	15,33%
EBT-marge (%)	-7,87%	13,32%	20,17%	14,72%	13,56%	11,79%	13,64%	13,84%
Nettomarge (%)	-5,85%	9,62%	14,4%	10,63%	8,71%	7,51%	9,08%	10,26%
FCF-marge (%)	1,8%	13,85%	14,42%	9,85%	7,4%	8,4%	11,61%	11,6%
Vrije kasstroom/nettoresultaat (%)	-30,67%	144%	100,1%	92,66%	84,93%	111,73%	127,8%	113,05%
Winstgevendheid
ROA	-0,15%	6,52%	14,26%	9,51%	7,04%	6,34%	7,23%	7,2%
ROE	-0,27%	11,54%	23,77%	15,42%	11,65%	9,05%	11,29%	13,74%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,71x	0,63x	0,08x	0,26x	0,39x	0,82x	0,73x	0,71x
Schuld/vrije kasstroom	22,76x	1,14x	0,15x	0,64x	1,18x	2,09x	1,52x	1,57x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	9,4%	4,99%	4,87%	7,86%	8,09%	8,34%	8,89%	8,64%
CAPEX / EBITDA (%)	62,29%	19,84%	17,78%	32,72%	36,14%	39,04%	36,77%	33,7%
CAPEX / FCF (%)	523,53%	36%	33,8%	79,8%	109,33%	99,28%	76,63%	74,48%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,524	15,94	24,48	20,63	16,68	17,84	21,05	24,09
Variatie	-	144,26%	53,63%	-15,71%	-19,17%	6,95%	17,99%	14,46%
Dividend per aandeel ¹	5,16	5,31	5,68	6,04	6,52	6,845	7,128	7,522
Variatie	-	2,91%	6,97%	6,34%	7,95%	4,98%	4,14%	5,53%
Nettoactief per aandeel ¹	70,42	72,43	82,47	85,95	83,85	81,48	78,01	78,72
Variatie	-	2,85%	13,85%	4,22%	-2,44%	-2,82%	-4,26%	0,9%
WPA ¹	-2,96	8,14	18,28	11,36	9,72	8,257	9,878	11,82
Variatie	-	375%	124,57%	-37,86%	-14,44%	-15,05%	19,63%	19,62%
Aantal aandelen (in duizend)	1.925.323	1.927.686	1.933.639	1.882.048	1.797.091	1.746.394	1.746.394	1.746.394
Datum van publicatie	29-01-21	28-01-22	27-01-23	02-02-24	31-01-25	-	-	-