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Last Close
Apr 29 04:00PM ET
166.33
Dollar change
+0.44
Percentage change
0.27
%
IndexDJIA, S&P 500 P/E15.32 EPS (ttm)10.86 Insider Own0.03% Shs Outstand1.87B Perf Week2.72%
Market Cap308.92B Forward P/E11.79 EPS next Y14.11 Insider Trans-1.00% Shs Float1.86B Perf Month5.45%
Income20.30B PEG8.06 EPS next Q3.30 Inst Own73.38% Short Float2.81% Perf Quarter11.57%
Sales194.86B P/S1.59 EPS this Y-1.77% Inst Trans-0.69% Short Ratio6.31 Perf Half Y7.48%
Book/sh86.27 P/B1.93 EPS next Y9.39% ROA7.84% Short Interest52.15M Perf Year-0.37%
Cash/sh3.38 P/C49.21 EPS next 5Y1.90% ROE12.68% 52W Range139.62 - 171.70 Perf YTD11.51%
Dividend Est.6.54 (3.93%) P/FCF16.16 EPS past 5Y7.97% ROI11.12% 52W High-3.13% Beta1.11
Dividend TTM6.16 (3.70%) Quick Ratio1.01 Sales past 5Y11.17% Gross Margin16.40% 52W Low19.13% ATR (14)2.68
Dividend Ex-DateFeb 15, 2024 Current Ratio1.27 EPS Y/Y TTM-41.30% Oper. Margin12.46% RSI (14)72.02 Volatility1.68% 1.67%
Employees45600 Debt/Eq0.14 Sales Y/Y TTM-16.05% Profit Margin10.42% Recom1.81 Target Price182.56
Option/ShortYes / Yes LT Debt/Eq0.14 EPS Q/Q-14.13% Payout53.14% Rel Volume0.77 Prev Close165.89
Sales Surprise0.61% EPS Surprise0.33% Sales Q/Q-4.82% EarningsApr 26 BMO Avg Volume8.27M Price166.33
SMA203.45% SMA506.28% SMA2007.20% Trades Volume6,365,255 Change0.27%
Date Action Analyst Rating Change Price Target Change
Apr-29-24Reiterated TD Cowen Hold $155 → $160
Apr-11-24Upgrade Scotiabank Sector Perform → Sector Outperform $195
Apr-10-24Initiated Barclays Overweight $203
Feb-06-24Downgrade DZ Bank Buy → Hold $160
Jan-23-24Downgrade TD Cowen Outperform → Market Perform $170 → $150
Jan-16-24Downgrade Scotiabank Sector Outperform → Sector Perform
Jan-08-24Upgrade Jefferies Hold → Buy $184
Nov-02-23Upgrade Bernstein Mkt Perform → Outperform $184 → $182
Oct-30-23Upgrade BofA Securities Neutral → Buy $190 → $200
Oct-17-23Initiated Bernstein Mkt Perform $184
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Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Knowles Alana KVP and ControllerApr 25 '24Option Exercise110.372,800309,0363,076Apr 29 04:39 PM
Knowles Alana KVP and ControllerApr 25 '24Sale165.002,800462,000276Apr 29 04:39 PM
Knowles Alana KVP and ControllerApr 02 '24Option Exercise110.372,800309,0363,076Apr 04 08:05 PM
Knowles Alana KVP and ControllerApr 02 '24Sale160.092,800448,252276Apr 04 08:05 PM
Knowles Alana KVP and ControllerJan 31 '24Option Exercise0.001,66803,060Feb 02 06:50 PM
MORRIS RHONDA JVice PresidentJan 31 '24Option Exercise0.0011,152011,481Feb 02 06:38 PM
Krishnamurthy BalajiVice PresidentJan 31 '24Option Exercise0.002,63103,389Feb 02 06:35 PM
BONNER EIMEAR PVice PresidentJan 31 '24Option Exercise0.002,16406,778Feb 02 06:35 PM
HEARNE ANDREW NIGELExecutive Vice PresidentJan 31 '24Option Exercise0.005,453013,455Feb 02 06:47 PM
GUSTAVSON JEFF BVice PresidentJan 31 '24Option Exercise0.006,73106,786Feb 02 06:44 PM
Wirth Michael KChairman and CEOJan 31 '24Option Exercise0.0039,430064,092Feb 02 06:45 PM
Pate R. HewittVP and General CounselJan 31 '24Option Exercise0.007,859013,990Feb 02 06:43 PM
NELSON MARK AVice ChairmanJan 31 '24Option Exercise0.0010,529019,370Feb 02 06:39 PM
Breber Pierre RVP & Chief Financial OfficerJan 31 '24Option Exercise0.0010,423016,563Feb 02 06:39 PM
GUSTAVSON JEFF BVice PresidentDec 18 '23Option Exercise0.0025702,392Dec 20 09:38 PM
MORRIS RHONDA JVice PresidentDec 18 '23Option Exercise0.0018304,176Dec 20 09:36 PM
Wirth Michael KChairman and CEODec 18 '23Option Exercise0.001,442026,104Dec 20 09:30 PM
Pate R. HewittVP and General CounselDec 18 '23Option Exercise0.0031506,446Dec 20 09:29 PM
HEARNE ANDREW NIGELExecutive Vice PresidentDec 18 '23Option Exercise0.0074508,278Dec 20 09:28 PM
Knowles Alana KVP and ControllerDec 18 '23Option Exercise0.008101,473Dec 20 09:27 PM
NELSON MARK AVice ChairmanDec 18 '23Option Exercise0.0036609,207Dec 20 09:26 PM
Breber Pierre RVP & Chief Financial OfficerDec 18 '23Option Exercise0.0036606,506Dec 20 09:24 PM
Breber Pierre RVP & Chief Financial OfficerAug 11 '23Option Exercise103.7125,0002,592,75031,021Aug 15 04:18 PM
Breber Pierre RVP & Chief Financial OfficerAug 11 '23Sale164.0025,0004,100,0006,021Aug 15 04:18 PM
GUSTAVSON JEFF BVice PresidentAug 03 '23Option Exercise103.713,750388,9121,718Aug 07 05:05 PM
GUSTAVSON JEFF BVice PresidentAug 03 '23Sale160.883,750603,3001,718Aug 07 05:05 PM
Last Close
Apr 29 04:00PM ET
72.28
Dollar change
+0.96
Percentage change
1.35
%
IndexS&P 500 P/E15.09 EPS (ttm)4.79 Insider Own0.04% Shs Outstand632.15M Perf Week1.62%
Market Cap45.69B Forward P/E14.02 EPS next Y5.16 Insider Trans-40.19% Shs Float631.87M Perf Month0.63%
Income3.03B PEG2.56 EPS next Q1.33 Inst Own91.59% Short Float1.73% Perf Quarter1.11%
Sales16.58B P/S2.76 EPS this Y4.39% Inst Trans-0.24% Short Ratio3.65 Perf Half Y2.09%
Book/sh44.00 P/B1.64 EPS next Y7.12% ROA3.71% Short Interest10.93M Perf Year-7.39%
Cash/sh0.45 P/C160.32 EPS next 5Y5.90% ROE11.02% 52W Range63.75 - 79.30 Perf YTD-3.28%
Dividend Est.2.50 (3.45%) P/FCF- EPS past 5Y22.84% ROI5.31% 52W High-8.85% Beta0.71
Dividend TTM2.40 (3.33%) Quick Ratio0.49 Sales past 5Y9.60% Gross Margin27.32% 52W Low13.38% ATR (14)1.32
Dividend Ex-DateMar 20, 2024 Current Ratio0.54 EPS Y/Y TTM44.74% Oper. Margin23.23% RSI (14)59.01 Volatility1.67% 1.78%
Employees16835 Debt/Eq1.11 Sales Y/Y TTM6.66% Profit Margin18.27% Recom1.59 Target Price82.88
Option/ShortYes / Yes LT Debt/Eq0.99 EPS Q/Q67.75% Payout49.70% Rel Volume0.81 Prev Close71.32
Sales Surprise-13.05% EPS Surprise1.35% Sales Q/Q-18.42% EarningsMay 07 BMO Avg Volume2.99M Price72.28
SMA202.89% SMA502.50% SMA2000.97% Trades Volume2,428,000 Change1.35%
Date Action Analyst Rating Change Price Target Change
Jan-11-24Upgrade BMO Capital Markets Market Perform → Outperform $76 → $84
Jan-03-24Initiated Ladenburg Thalmann Buy $81.50
Dec-12-23Upgrade JP Morgan Neutral → Overweight $78 → $86
Aug-23-23Initiated Barclays Overweight $156
Jun-08-23Initiated Goldman Buy $178
Jul-14-22Upgrade BofA Securities Neutral → Buy
Jul-06-22Upgrade Goldman Neutral → Buy $164 → $167
Apr-26-22Initiated Credit Suisse Outperform $180
Mar-07-22Downgrade KeyBanc Capital Markets Overweight → Sector Weight
Oct-13-21Downgrade Goldman Buy → Neutral
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Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra's wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BIRD JUSTIN CHRISTOPHERExecutive Vice PresidentMar 08 '24Sale70.606,278443,22713,434Mar 08 07:40 PM
Sedgwick Karen LExecutive VP and CFOMar 08 '24Sale70.593,624255,81839,400Mar 08 07:40 PM
DAY DIANA LChief Legal CounselMar 08 '24Sale70.623,406240,53214,739Mar 08 07:39 PM
Sedgwick Karen LExecutive VP and CFOMar 07 '24Sale71.215,158367,30143,024Mar 08 07:40 PM
BIRD JUSTIN CHRISTOPHERExecutive Vice PresidentMar 07 '24Sale71.225,063360,58719,712Mar 08 07:40 PM
DAY DIANA LChief Legal CounselMar 07 '24Sale71.213,937280,35418,145Mar 08 07:39 PM
MIHALIK TREVOR IExecutive VP and Group PresMar 06 '24Sale70.5957,5714,063,93710,922Mar 06 05:52 PM
Martin Jeffrey WChairman, CEO and PresidentFeb 28 '24Sale70.9250,7033,595,8572Feb 28 08:30 PM
Martin Jeffrey WChairman, CEO and PresidentJan 26 '24Sale70.8334,1902,421,6782Jan 26 07:56 PM