Chevron CDR (CAD Hedged)

Energy CA CHEV

25.58CAD
0.71(2.85%)

Last update at 2026-03-12T19:59:00Z

Day Range

25.0025.67
LowHigh

52 Week Range

19.1723.67
LowHigh

Fundamentals

  • Previous Close 24.87
  • Market Cap303055.10M
  • Volume11742
  • P/E Ratio14.69
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 19743.00M 27506.00M 29584.00M 49674.00M
Minority interest - - - -
Net income 12299.00M 17661.00M 21369.00M 35465.00M
Selling general administrative 38674.00M 9276.00M 8361.00M 8344.00M
Selling and marketing expenses - - - -
Gross profit 76218.00M 74208.00M 77717.00M 90301.00M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 17960.00M 23699.00M 25134.00M 41900.00M
Other operating expenses - - - -
Interest expense - - - -
Tax provision 7258.00M 9757.00M 8173.00M 14066.00M
Interest income 1783.00M 4002.00M 4662.00M 8069.00M
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 184432.00M 193414.00M 196913.00M 235717.00M
Total operating expenses 166472.00M 169715.00M 171779.00M 193817.00M
Cost of revenue 108214.00M 119206.00M 119196.00M 145416.00M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares 12299.00M 17661.00M 21369.00M 35465.00M
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Total assets 256938.00M 261632.00M 257709.00M
Intangible assets - - -
Earning assets - - -
Other current assets 281.00M 275.00M 630.00M
Total liab 104620.00M 100675.00M 98427.00M
Total stockholder equity 152318.00M 160957.00M 159282.00M
Deferred long term liab - - -
Other current liab - - -
Common stock 1832.00M 1832.00M 1832.00M
Capital stock - - -
Retained earnings 205852.00M 200025.00M 190024.00M
Other liab - - -
Good will 4578.00M 4722.00M 4722.00M
Other assets 10020.00M 8987.00M 8484.00M
Cash - - -
Cash and equivalents 6781.00M 8178.00M 17678.00M
Total current liabilities 38558.00M 32258.00M 34208.00M
Current deferred revenue - - -
Net debt - - -
Short term debt 131.00M 469.00M 328.00M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity -2741.00000M -2949.00000M -2786.00000M
Property plant equipment 153114.00M 159041.00M 147853.00M
Total current assets 40911.00M 41128.00M 50343.00M
Long term investments - - -
Net tangible assets - - -
Short term investments 4.00M 45.00M 223.00M
Net receivables 20684.00M 19921.00M 20456.00M
Long term debt 19589.00M 19733.00M 20972.00M
Inventory 9074.00M 8612.00M 8247.00M
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total 20135.00M 20307.00M 21375.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -8936.00000M -15232.00000M -12108.00000M
Net borrowings - - -
Total cash from financing activities -23472.00000M -30109.00000M -24978.00000M
Change to operating activities - - -
Net income 17749.00M 21411.00M 35608.00M
Change in cash -1013.00000M -9846.00000M 12326.00M
Begin period cash flow - - -
End period cash flow - - -
Total cash from operating activities 31492.00M 35609.00M 49602.00M
Issuance of capital stock - - -
Depreciation 17282.00M 17326.00M 16319.00M
Other cashflows from investing activities 7512.00M 597.00M -134.00000M
Dividends paid 11801.00M 11336.00M 10968.00M
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -15044.00000M -14678.00000M -5417.00000M
Other cashflows from financing activities -195.00000M -40.00000M -114.00000M
Change to netincome - - -
Capital expenditures 16448.00M 15829.00M 11974.00M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -2642.00000M -3567.00000M 604.00M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CHEV
Chevron CDR (CAD Hedged)
0.71 2.85% 25.58 - - - -
TTES
TotalEnergies CDR (CAD Hedged)
0.65 2.24% 29.65 - - - -
SU
Suncor Energy Inc
2.36 2.98% 81.46 14.99 20.79 1.79 1.90 1.84 6.18
IMO
Imperial Oil Ltd
2.41 1.48% 165.59 23.31 23.81 1.57 3.08 1.60 1.52
CVE
Cenovus Energy Inc
0.02 0.06% 32.20 15.60 21.46 0.99 1.85 1.10 6.50

Reports Covered

Stock Research & News

Profile

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Chevron CDR (CAD Hedged)

1400 Smith Street, Houston, TX, United States, 77002-7327

Key Executives

Name Title Year Born
Mr. Michael K. Wirth Chairman & CEO 1961
Ms. Eimear P. Bonner Chief Financial Officer 1974
Mr. R. Hewitt Pate J.D. Chief Legal Officer 1963
Mr. Mark A. Nelson Vice Chairman & Executive VP of Oil, Products and Gas 1963
Mr. T. Ryder Booth Chief Technology & Engineering Officer NA
Jake Robert Spiering General Manager of Investor Relations NA
Ms. Michelle R. Green Chief Human Resources Officer 1972
Mr. Robert Clay Neff President of Upstream 1962
Mr. Bruce L. Niemeyer President of Shale & Tight 1962
Mr. Frank W. Mount President of Corporate Business Development NA

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