Keuangan Chevron Corporation (CVX)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 43.039 · CEO: Michael K. Wirth
- Harga
- $235,52 +1,75%
- Kapitalisasi pasar
- $465 M
- Nilai perusahaan
- $486 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-29
Pendapatan (TTM)$226 M+20,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)17,8%+9,7 poin vs tahun laluLaba operasional: $40,1 M
Laba bersih (TTM)$27 M+111,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$34,1 M+120,9% vs tahun laluCapex: $17,9 M
EPS dilusian (TTM)$13,67+92,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$0+100,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $465 M EV $486 M
- Pendapatan
- $226 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +35% Konsensus FY2026
- Margin laba
- 11,9% Laba bersih / pendapatan, TTM
- P/E
- 17,2× Forward 13,4× (FY2026)
- P/S
- 2,1× Harga / penjualan, TTM
- EV / EBITDA
- 7,6× TTM
- Arus kas bebas
- $34,1 M 12 bulan terakhir
- Laba bersih
- $27 M 12 bulan terakhir
- Estimasi pendapatan
- $249 M Konsensus FY2026
- Laba
- 2027-01-29
- Dividen
- $7,05 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan menguat: 35,4% yoyPendapatan Q3 '26: $65,2 M, rata-rata empat kuartal sebelumnya: 11,9%.
- Margin operasional 17,8% (TTM), dibanding tahun lalu: +9,7 poinLaba operasional tumbuh 166,2%, pendapatan tumbuh 20,8%.
- Capex: 7,9% dari pendapatan (tahun lalu 8,8%)$17,9 M diinvestasikan dalam 4 kuartal terakhir (+8,9% dibanding tahun sebelumnya). Arus kas bebas: $34,1 M = 126,3% dari laba bersih.
- $25 M dikembalikan ke pemegang saham = 73,3% dari arus kas bebasBuyback: $11,1 M (tahun lalu $13,7 M), dividen: $13,9 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,9%Saham dilusian pada Q3 '26: 1,96 M, setahun sebelumnya: 1,95 M.
- Kas neto: $0Kas + investasi jangka pendek: $33,5 M, utang termasuk sewa: $33,5 M; tahun lalu utang neto: $33,8 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $65,2 M | $48,2 M | +35,4% |
| Margin kotor | 44,0% | 31,1% | +12,9 poin |
| Laba operasional | $11,4 M | $4,3 M | +164,6% |
| Margin operasional | 17,4% | 8,9% | +8,5 poin |
| Laba bersih | $9,92 M | $3,54 M | +180,4% |
| EPS dilusian | $5,06 | $1,82 | +178,0% |
| Arus kas operasional | $16 M | $9,39 M | +70,6% |
| Capex | $4,01 M | $4,44 M | -9,7% |
| Arus kas bebas | $12 M | $4,94 M | +142,9% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $0 | – |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Downstream | $49,6 M | +165,4% | 73,9% | $124 M | +19,2% | |
| Upstream | $17,5 M | +68,8% | 26,1% | $42,9 M | -38,0% | |
| All Other | $25 jt | – | 0,0% | – | – | |
| All Other Segments | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Downstream Segment | $28,5 M | +52,4% | 60,6% | $101 M | – | |
| Upstream Segment | $18,5 M | +78,4% | 39,4% | $66,5 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $52 M
- Capex
- -$17,9 M
- Buyback
- -$11,1 M
- Dividen
- -$13,9 M
- Akuisisi
- $106 jt
- Utang neto diterbitkan
- -$8,22 M
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $34,1 M
- Dikembalikan ke pemegang saham / FCF
- 73,3%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 17,2× | 15,0× | 9,8× – 22,9× |
| EV / EBITDA | 7,6× | 6,3× | 5,3× – 7,7× |
| EV / Penjualan | 2,2× | 1,5× | 1,4× – 1,7× |
| Harga / FCF | 13,7× | 13,7× | 9,2× – 17,4× |
| Harga / Nilai buku | 2,4× | 1,8× | 1,5× – 2,2× |
| Imbal hasil FCF | 7,3% | 7,8% | 5,7% – 10,9% |
| Imbal hasil modal yang diinvestasikan | 220,9% | 8,2% | 3,6% – 12,7% |
| Imbal hasil ekuitas | 14,3% | 13,0% | 6,6% – 22,3% |
Analis
Target konsensus $214,08 (-9,1%)
rentang $90,00 – $243,00 · peringkat Buy
Beli kuat0
Beli33
Tahan16
Jual4
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $249 M | +35,2% | $17,63 | +165,9% | 13,4× | 14 |
| FY2027 | $232 M | -7,0% | $15,68 | -11,1% | 15,0× | 15 |
| FY2028 | $216 M | -6,7% | $12,64 | -19,4% | 18,6× | 9 |
| FY2029 | $239 M | +10,6% | $12,97 | +2,6% | 18,2× | 3 |
| FY2030 | $241 M | +0,8% | $14,09 | +8,6% | 16,7× | 3 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 340 angka yang ditandai Chevron Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $24,6 M | $17,7 M | +39,1% | $18,1 M | $20,7 M | -12,6% |
| Accounts Payable, Current | $24,4 M | $18,6 M | +31,2% | $19,3 M | $22,1 M | -12,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22 M | $15,7 M | +40,1% | $16 M | $18,3 M | -12,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $178 jt | $188 jt | -5,3% | $176 jt | $259 jt | -32,0% |
| AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | $216 jt | $217 jt | -0,5% | $216 jt | $352 jt | -38,6% |
| AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | $903 jt | $914 jt | -1,2% | $1,04 M | $877 jt | +18,0% |
| Accretion Expense | – | – | – | $620 jt | $586 jt | +5,8% |
| Accrual for Environmental Loss Contingencies | $1,06 M2025-12-31 | $945 jt | +12,1% | $1,06 M | $945 jt | +12,1% |
| Accrual for Taxes Other than Income Taxes, Current | $1,38 M | $1,25 M | +10,1% | $1,52 M | $1,72 M | -11,2% |
| Accrued Income Taxes, Current | $2,2 M | $659 jt | +234,4% | $844 jt | $1,87 M | -54,9% |
| Accrued Liabilities, Current | $10,8 M | $8,12 M | +33,5% | $10,8 M | $8,49 M | +26,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2,11 M | -$2,57 M | +17,7% | -$2,46 M | -$2,76 M | +10,7% |
| Additional Paid in Capital, Common Stock | $34 M | $21,8 M | +55,9% | $33,9 M | $21,7 M | +56,4% |
| Asset Impairment Charges | – | – | – | $133 jt | $500 jt | -73,4% |
| Asset Retirement Obligation | $15 M2025-12-31 | $12,7 M | +18,3% | $15 M | $12,7 M | +18,3% |
| Asset Retirement Obligation, Accretion Expense | $164 jt2025-12-31 | $147 jt | +11,6% | $617 jt | $588 jt | +4,9% |
| Asset Retirement Obligation, Liabilities Incurred | $37 jt2025-12-31 | $45 jt | -17,8% | $186 jt | $83 jt | +124,1% |
| Asset Retirement Obligation, Liabilities Settled | $207 jt2025-12-31 | $288 jt | -28,1% | $1,11 M | $2,08 M | -46,8% |
| Asset Retirement Obligation, Revision of Estimate | $1,11 M2025-12-31 | $480 jt | +130,6% | $1,4 M | $417 jt | +236,5% |
| Asset Retirement Obligations, Noncurrent | $13,9 M2025-12-31 | $11,4 M | +21,8% | $13,9 M | $11,4 M | +21,8% |
| Assets | $330 M | $251 M | +31,6% | $324 M | $257 M | +26,1% |
| Assets, Current | $49,1 M | $34,7 M | +41,6% | $38,6 M | $40,9 M | -5,8% |
| Assets, Fair Value Disclosure | $30 jt | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | – | – | – | $79,5 M2025-07-18 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | – | – | – | $26,5 M2025-07-18 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | – | – | – | $48 M2025-07-18 | – | – |
| Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves | – | – | – | $150 jt | $14 jt | +971,4% |
| Capitalized Exploratory Well Cost, Charged to Expense | – | – | – | $1 jt | $0 | – |
| Capitalized Exploratory Well Costs | $1,76 M2025-12-31 | $1,66 M | +5,8% | $1,76 M | $1,66 M | +5,8% |
| Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year | $1,61 M2025-12-31 | $1,65 M | -2,1% | $1,61 M | $1,65 M | -2,1% |
| Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less | $148 jt2025-12-31 | $17 jt | +770,6% | $148 jt | $17 jt | +770,6% |
| Cash and Cash Equivalents, Fair Value Disclosure | $8,5 M | $4,1 M | +107,3% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,58 M | $5,38 M | +78,3% | $7,29 M | $8,26 M | -11,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,27 M | -$791 jt | +512,9% | -$977 jt | -$1,01 M | +3,6% |
| Commercial Paper | $4,64 M2025-12-31 | $5,39 M | -13,8% | $4,64 M | $5,39 M | -13,8% |
| Common Stock Held in Trust | $240 jt | $240 jt | 0,0% | $240 jt | $240 jt | 0,0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1,6 jt2025-12-31 | 1,6 jt | 0,0% | 1,6 jt | 1,6 jt | 0,0% |
| Common Stock, Dividends, Per Share, Cash Paid | $1,78 | $1,71 | +4,1% | $6,042023-12-31 | $5,68 | +6,3% |
| Common Stock, Dividends, Per Share, Declared | $1,78 | $1,71 | +4,1% | $6,84 | $6,52 | +4,9% |
| Common Stock, Par or Stated Value Per Share | $0,75 | $0,75 | 0,0% | $0,75 | $0,75 | 0,0% |
| Common Stock, Shares Authorized | 6 M | 6 M | 0,0% | 6 M | 6 M | 0,0% |
| Common Stock, Shares, Issued | 2,44 M | 2,44 M | 0,0% | 2,44 M | 2,44 M | 0,0% |
| Common Stock, Value, Issued | $1,83 M | $1,83 M | 0,0% | $1,83 M | $1,83 M | 0,0% |
| Compensation and Benefits Trust | $240 jt | $240 jt | 0,0% | $240 jt | $240 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $142 jt | $25 jt | +468,0% | $186 jt | $88 jt | +111,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $12,6 M | $2,63 M | +376,9% | $12,6 M | $17,9 M | -29,5% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $12,7 M | $2,66 M | +377,8% | $12,8 M | $17,9 M | -28,8% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $16,4 M | $11,8 M | +39,0% | $12,3 M | $14,2 M | -13,4% |
| Cost of Goods and Services Sold | $36,6 M | $26,9 M | +36,3% | $108 M | $119 M | -9,2% |
| Costs and Expenses | $53,4 M | $40,7 M | +31,2% | $169 M | $175 M | -3,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $444 jt | $854 jt | -48,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $5,52 M | $7,39 M | -25,3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $309 jt | $275 jt | +12,4% |
| Debt, Current | $10,9 M2025-12-31 | $12,7 M | -13,7% | $10,9 M | $12,7 M | -13,7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $885 jt | $748 jt | +18,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $188 jt | $482 jt | -61,0% |
| Deferred Income Tax Assets, Net | $2,86 M2025-12-31 | $3,52 M | -18,6% | $2,86 M | $3,52 M | -18,6% |
| Deferred Income Tax Liabilities, Net | $30,3 M | $19,7 M | +53,9% | $30 M | $19,1 M | +56,8% |
| Deferred Income Taxes and Tax Credits | $298 jt | $29 jt | +927,6% | $986 jt | $1,24 M | -20,5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$88 jt | $10 jt | -980,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01