Chevron Historical Cash Flow
| CVX Stock | USD 163.42 0.57 0.35% |
Analysis of Chevron Corp cash flow over time is an excellent tool to project Chevron Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 20.1 B or Other Cashflows From Financing Activities of 223.6 M as it is a great indicator of Chevron Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chevron Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chevron Corp is a good buy for the upcoming year.
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About Chevron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chevron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chevron's non-liquid assets can be easily converted into cash.
Chevron Corp Cash Flow Chart
Chevron Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Chevron Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Chevron Corp's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 20.1 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (14.2 B). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Chevron Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chevron Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Chevron Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chevron Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.At this time, Chevron Corp's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 20.1 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (14.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.1B | 12B | 15.8B | 14.9B | Dividends Paid | 10.2B | 11B | 11.3B | 5.8B |
Chevron Corp cash flow statement Correlations
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Chevron Corp Account Relationship Matchups
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Chevron Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.9B) | (1.5B) | (1.4B) | (11.3B) | (14.9B) | (14.2B) | |
| Change To Inventory | 7M | 284M | (530M) | (930M) | (320M) | (304M) | |
| Change In Cash | (3.6B) | (174M) | 58M | 12.3B | (9.8B) | (9.4B) | |
| Free Cash Flow | 13.2B | 1.7B | 21.1B | 37.6B | 19.8B | 20.8B | |
| Change In Working Capital | 1.5B | (1.7B) | (1.4B) | 2.1B | (3.2B) | (3.0B) | |
| Begin Period Cash Flow | 9.3B | 6.9B | 6.7B | 6.8B | 19.1B | 20.1B | |
| Other Cashflows From Financing Activities | (100M) | (24M) | 4.5B | 6.0B | 206M | 223.6M | |
| Other Non Cash Items | (500M) | (700M) | 200M | (12.4B) | (370M) | (351.5M) | |
| Dividends Paid | 9B | 9.7B | 10.2B | 11B | 11.3B | 5.8B | |
| Capital Expenditures | 14.1B | 8.9B | 8.1B | 12B | 15.8B | 14.9B | |
| Total Cash From Operating Activities | 27.3B | 10.6B | 29.2B | 49.6B | 35.6B | 21.7B | |
| Net Income | 2.8B | (5.6B) | 15.7B | 35.6B | 21.4B | 11.9B | |
| Total Cash From Financing Activities | (19.8B) | (3.7B) | (23.1B) | (25B) | (30.1B) | (28.6B) | |
| End Period Cash Flow | 5.7B | 6.7B | 6.8B | 19.1B | 9.3B | 8.1B | |
| Stock Based Compensation | (3.5B) | 1.8B | (3.0B) | 5.8B | 129M | 135.5M | |
| Depreciation | 29.2B | 19.5B | 17.9B | 16.3B | 17.3B | 14.4B | |
| Other Cashflows From Investing Activities | 3.9B | 3.3B | 400M | (100M) | (115M) | (109.3M) | |
| Change To Liabilities | (109M) | (3.6B) | 5.5B | 2.8B | 2.5B | 2.6B | |
| Change To Account Receivables | 1.9B | 2.4B | (7.5B) | (2.3B) | 1.3B | 1.4B | |
| Investments | (1.2B) | (1.4B) | (5.9B) | (12.1B) | (15.2B) | (14.5B) | |
| Change Receivables | 502M | 296M | 21M | 153M | 176.0M | 184.7M | |
| Total Cashflows From Investing Activities | (11.5B) | (7.0B) | (5.9B) | (12.1B) | (13.9B) | (14.6B) | |
| Cash And Cash Equivalents Changes | (3.9B) | (124M) | 209M | 12.5B | 14.4B | 15.1B | |
| Cash Flows Other Operating | 1.6B | (864M) | (1.6B) | 2.4B | 2.8B | 2.9B | |
| Change To Netincome | (6.8B) | (2.8B) | (2.9B) | (4.9B) | (4.4B) | (4.6B) | |
| Change To Operating Activities | 110M | (1.7B) | (1.4B) | (285M) | (256.5M) | (269.3M) |
Pair Trading with Chevron Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chevron Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chevron Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Chevron Stock
| 0.62 | E | Eni SpA ADR Financial Report 26th of April 2024 | PairCorr |
| 0.88 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
| 0.85 | SU | Suncor Energy Financial Report 13th of May 2024 | PairCorr |
Moving against Chevron Stock
| 0.68 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Chevron Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chevron Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chevron Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chevron Corp to buy it.
The correlation of Chevron Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chevron Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chevron Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chevron Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Chevron Stock analysis
When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 6.04 | Earnings Share 11.37 | Revenue Per Share 104.004 | Quarterly Revenue Growth (0.15) |
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.