Index DJIA, S&P 500
P/E 15.26
EPS (ttm) 10.86
Insider Own 0.03%
Shs Outstand 1.87B
Perf Week 1.79%
Market Cap 307.86B
Forward P/E 11.66
EPS next Y 14.21
Insider Trans -1.00%
Shs Float 1.86B
Perf Month 4.20%
Income 20.30B
PEG 8.03
EPS next Q 3.32
Inst Own 73.38%
Short Float 2.81%
Perf Quarter 10.42%
Sales 194.86B
P/S 1.58
EPS this Y -0.90%
Inst Trans -0.69%
Short Ratio 6.36
Perf Half Y 14.83%
Book/sh 86.27
P/B 1.92
EPS next Y 9.23%
ROA 7.84%
Short Interest 52.15M
Perf Year -1.67%
Cash/sh 3.38
P/C 49.04
EPS next 5Y 1.90%
ROE 12.68%
52W Range 139.62 - 171.70
Perf YTD 11.13%
Dividend Est. 6.54 (3.94%)
P/FCF 16.10
EPS past 5Y 7.97%
ROI 11.12%
52W High -3.46%
Beta 1.11
Dividend TTM 6.16 (3.72%)
Quick Ratio 1.01
Sales past 5Y 11.17%
Gross Margin 16.40%
52W Low 18.72%
ATR (14) 2.60
Dividend Ex-Date Feb 15, 2024
Current Ratio 1.27
EPS Y/Y TTM -41.30%
Oper. Margin 12.46%
RSI (14) 69.25
Volatility 1.68% 1.67%
Employees 45600
Debt/Eq 0.14
Sales Y/Y TTM -16.05%
Profit Margin 10.42%
Recom 1.81
Target Price 182.56
Option/Short Yes / Yes
LT Debt/Eq 0.14
EPS Q/Q -14.13%
Payout 53.14%
Rel Volume 0.51
Prev Close 166.33
Sales Surprise 0.61%
EPS Surprise 0.33%
Sales Q/Q -4.82%
Earnings Apr 26 BMO
Avg Volume 8.20M
Price 165.76
SMA20 2.86%
SMA50 5.75%
SMA200 6.80%
Trades
Volume 359,612
Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Reiterated
TD Cowen
Hold
$155 → $160
Apr-11-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$195
Apr-10-24 Initiated
Barclays
Overweight
$203
Feb-06-24 Downgrade
DZ Bank
Buy → Hold
$160
Jan-23-24 Downgrade
TD Cowen
Outperform → Market Perform
$170 → $150
Jan-16-24 Downgrade
Scotiabank
Sector Outperform → Sector Perform
Jan-08-24 Upgrade
Jefferies
Hold → Buy
$184
Nov-02-23 Upgrade
Bernstein
Mkt Perform → Outperform
$184 → $182
Oct-30-23 Upgrade
BofA Securities
Neutral → Buy
$190 → $200
Oct-17-23 Initiated
Bernstein
Mkt Perform
$184
Oct-12-23 Upgrade
Exane BNP Paribas
Neutral → Outperform
$190
Aug-16-23 Upgrade
Mizuho
Neutral → Buy
$205 → $209
Jul-31-23 Upgrade
Goldman
Neutral → Buy
$187
Jun-01-23 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$165 → $180
May-31-23 Upgrade
JP Morgan
Underweight → Neutral
$161 → $170
May-23-23 Upgrade
HSBC Securities
Hold → Buy
$189
Apr-19-23 Initiated
UBS
Buy
$212
Apr-13-23 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$195 → $200
Apr-04-23 Upgrade
Exane BNP Paribas
Underperform → Neutral
$200
Jan-10-23 Downgrade
Mizuho
Buy → Neutral
$185 → $200
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04:01PM
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Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Knowles Alana K VP and Controller Apr 25 '24 Option Exercise 110.37 2,800 309,036 3,076 Apr 29 04:39 PM Knowles Alana K VP and Controller Apr 25 '24 Sale 165.00 2,800 462,000 276 Apr 29 04:39 PM Knowles Alana K VP and Controller Apr 02 '24 Option Exercise 110.37 2,800 309,036 3,076 Apr 04 08:05 PM Knowles Alana K VP and Controller Apr 02 '24 Sale 160.09 2,800 448,252 276 Apr 04 08:05 PM Knowles Alana K VP and Controller Jan 31 '24 Option Exercise 0.00 1,668 0 3,060 Feb 02 06:50 PM MORRIS RHONDA J Vice President Jan 31 '24 Option Exercise 0.00 11,152 0 11,481 Feb 02 06:38 PM Krishnamurthy Balaji Vice President Jan 31 '24 Option Exercise 0.00 2,631 0 3,389 Feb 02 06:35 PM BONNER EIMEAR P Vice President Jan 31 '24 Option Exercise 0.00 2,164 0 6,778 Feb 02 06:35 PM HEARNE ANDREW NIGEL Executive Vice President Jan 31 '24 Option Exercise 0.00 5,453 0 13,455 Feb 02 06:47 PM GUSTAVSON JEFF B Vice President Jan 31 '24 Option Exercise 0.00 6,731 0 6,786 Feb 02 06:44 PM Wirth Michael K Chairman and CEO Jan 31 '24 Option Exercise 0.00 39,430 0 64,092 Feb 02 06:45 PM Pate R. Hewitt VP and General Counsel Jan 31 '24 Option Exercise 0.00 7,859 0 13,990 Feb 02 06:43 PM NELSON MARK A Vice Chairman Jan 31 '24 Option Exercise 0.00 10,529 0 19,370 Feb 02 06:39 PM Breber Pierre R VP & Chief Financial Officer Jan 31 '24 Option Exercise 0.00 10,423 0 16,563 Feb 02 06:39 PM GUSTAVSON JEFF B Vice President Dec 18 '23 Option Exercise 0.00 257 0 2,392 Dec 20 09:38 PM MORRIS RHONDA J Vice President Dec 18 '23 Option Exercise 0.00 183 0 4,176 Dec 20 09:36 PM Wirth Michael K Chairman and CEO Dec 18 '23 Option Exercise 0.00 1,442 0 26,104 Dec 20 09:30 PM Pate R. Hewitt VP and General Counsel Dec 18 '23 Option Exercise 0.00 315 0 6,446 Dec 20 09:29 PM HEARNE ANDREW NIGEL Executive Vice President Dec 18 '23 Option Exercise 0.00 745 0 8,278 Dec 20 09:28 PM Knowles Alana K VP and Controller Dec 18 '23 Option Exercise 0.00 81 0 1,473 Dec 20 09:27 PM NELSON MARK A Vice Chairman Dec 18 '23 Option Exercise 0.00 366 0 9,207 Dec 20 09:26 PM Breber Pierre R VP & Chief Financial Officer Dec 18 '23 Option Exercise 0.00 366 0 6,506 Dec 20 09:24 PM Breber Pierre R VP & Chief Financial Officer Aug 11 '23 Option Exercise 103.71 25,000 2,592,750 31,021 Aug 15 04:18 PM Breber Pierre R VP & Chief Financial Officer Aug 11 '23 Sale 164.00 25,000 4,100,000 6,021 Aug 15 04:18 PM GUSTAVSON JEFF B Vice President Aug 03 '23 Option Exercise 103.71 3,750 388,912 1,718 Aug 07 05:05 PM GUSTAVSON JEFF B Vice President Aug 03 '23 Sale 160.88 3,750 603,300 1,718 Aug 07 05:05 PM
Index S&P 500
P/E 14.96
EPS (ttm) 4.79
Insider Own 0.04%
Shs Outstand 632.15M
Perf Week 0.20%
Market Cap 45.30B
Forward P/E 13.90
EPS next Y 5.16
Insider Trans -40.19%
Shs Float 631.87M
Perf Month 0.42%
Income 3.03B
PEG 2.54
EPS next Q 1.33
Inst Own 91.59%
Short Float 1.73%
Perf Quarter -0.38%
Sales 16.58B
P/S 2.73
EPS this Y 4.39%
Inst Trans -0.24%
Short Ratio 3.67
Perf Half Y 2.78%
Book/sh 44.00
P/B 1.63
EPS next Y 7.12%
ROA 3.71%
Short Interest 10.93M
Perf Year -7.83%
Cash/sh 0.45
P/C 158.95
EPS next 5Y 5.90%
ROE 11.02%
52W Range 63.75 - 79.30
Perf YTD -4.11%
Dividend Est. 2.50 (3.48%)
P/FCF -
EPS past 5Y 22.84%
ROI 5.31%
52W High -9.63%
Beta 0.71
Dividend TTM 2.40 (3.36%)
Quick Ratio 0.49
Sales past 5Y 9.60%
Gross Margin 27.32%
52W Low 12.41%
ATR (14) 1.29
Dividend Ex-Date Mar 20, 2024
Current Ratio 0.54
EPS Y/Y TTM 44.74%
Oper. Margin 23.23%
RSI (14) 55.47
Volatility 1.67% 1.78%
Employees 16835
Debt/Eq 1.11
Sales Y/Y TTM 6.66%
Profit Margin 18.27%
Recom 1.59
Target Price 82.88
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q 67.75%
Payout 49.70%
Rel Volume 0.24
Prev Close 72.28
Sales Surprise -13.05%
EPS Surprise 1.35%
Sales Q/Q -18.42%
Earnings May 07 BMO
Avg Volume 2.98M
Price 71.66
SMA20 1.94%
SMA50 1.57%
SMA200 0.13%
Trades
Volume 62,041
Change -0.86%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-11-24 Upgrade
BMO Capital Markets
Market Perform → Outperform
$76 → $84
Jan-03-24 Initiated
Ladenburg Thalmann
Buy
$81.50
Dec-12-23 Upgrade
JP Morgan
Neutral → Overweight
$78 → $86
Aug-23-23 Initiated
Barclays
Overweight
$156
Jun-08-23 Initiated
Goldman
Buy
$178
Jul-14-22 Upgrade
BofA Securities
Neutral → Buy
Jul-06-22 Upgrade
Goldman
Neutral → Buy
$164 → $167
Apr-26-22 Initiated
Credit Suisse
Outperform
$180
Mar-07-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Oct-13-21 Downgrade
Goldman
Buy → Neutral
Jun-30-21 Downgrade
BofA Securities
Buy → Neutral
$135
Apr-19-21 Upgrade
Mizuho
Neutral → Buy
$129 → $148
Apr-07-21 Downgrade
Seaport Global Securities
Buy → Neutral
Jan-14-21 Upgrade
Wells Fargo
Equal Weight → Overweight
$141
Aug-17-20 Downgrade
Wells Fargo
Overweight → Equal Weight
$145
Jul-21-20 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$141
Jun-15-20 Initiated
Seaport Global Securities
Buy
$142
Jun-12-20 Upgrade
BofA/Merrill
Neutral → Buy
Mar-13-20 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Mar-12-20 Upgrade
Barclays
Equal Weight → Overweight
$152
Show Previous Ratings
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Apr-28-24 06:40PM
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11:35AM
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10:17AM
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06:50AM
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08:26AM
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Nov-07-23 10:42PM
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Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra's wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BIRD JUSTIN CHRISTOPHER Executive Vice President Mar 08 '24 Sale 70.60 6,278 443,227 13,434 Mar 08 07:40 PM Sedgwick Karen L Executive VP and CFO Mar 08 '24 Sale 70.59 3,624 255,818 39,400 Mar 08 07:40 PM DAY DIANA L Chief Legal Counsel Mar 08 '24 Sale 70.62 3,406 240,532 14,739 Mar 08 07:39 PM Sedgwick Karen L Executive VP and CFO Mar 07 '24 Sale 71.21 5,158 367,301 43,024 Mar 08 07:40 PM BIRD JUSTIN CHRISTOPHER Executive Vice President Mar 07 '24 Sale 71.22 5,063 360,587 19,712 Mar 08 07:40 PM DAY DIANA L Chief Legal Counsel Mar 07 '24 Sale 71.21 3,937 280,354 18,145 Mar 08 07:39 PM MIHALIK TREVOR I Executive VP and Group Pres Mar 06 '24 Sale 70.59 57,571 4,063,937 10,922 Mar 06 05:52 PM Martin Jeffrey W Chairman, CEO and President Feb 28 '24 Sale 70.92 50,703 3,595,857 2 Feb 28 08:30 PM Martin Jeffrey W Chairman, CEO and President Jan 26 '24 Sale 70.83 34,190 2,421,678 2 Jan 26 07:56 PM
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