Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesChevron CDR (CAD Hedged)

Chevron CDR (CAD Hedged)

Energy Oil & Gas Integrated
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-11-04T17:04:05.106343Z
Market Cap
382006.30M
P/E
27.06

Momentum Score

…

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.

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

52 Week Price Range
17.57
Low
27.87
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Chevron CDR (CAD Hedged) offers Canadian investors exposure to Chevron Corporation, a large integrated oil and gas company, via a Canadian depository receipt that is hedged to Canadian dollars. Long-term growth drivers include global energy demand, upstream production and refining cash flows, and transition-related investments that may support earnings and cash generation. The CDR structure may appeal to income-focused investors seeking exposure to an established energy producer with reduced currency volatility compared with the U.S. listing.

Investors should monitor sensitivity to oil and gas price cycles, regulatory and policy shifts related to the energy transition, operational and geopolitical disruptions to production, and company-level execution or financial risks.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
28.82%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
726.10%
Net Debt
33020.00M
ROCE
6.18%
Diluted EPS TTM
-

Key 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 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19743.00M 27506.00M 29584.00M 49674.00M 21639.00M
Minority interest - - - - -64.00M
Net income 12299.00M 17661.00M 21369.00M 35465.00M 15625.00M
Selling general administrative 38674.00M 9276.00M 8361.00M 8344.00M 4014.00M
Gross profit 76218.00M 74208.00M 77717.00M 90301.00M 45432.00M
Reconciled depreciation - - - - 17013.00M
Operating income 17960.00M 23699.00M 25134.00M 41900.00M 16180.00M
Interest expense - - - - 712.00M
Tax provision 7258.00M 9757.00M 8173.00M 14066.00M 5950.00M
Interest income 1783.00M 4002.00M 4662.00M 8069.00M -
Net interest income - - - - -712.00M
Total revenue 184432.00M 193414.00M 196913.00M 235717.00M 155606.00M
Total operating expenses 166472.00M 169715.00M 171779.00M 193817.00M 139426.00M
Cost of revenue 108214.00M 119206.00M 119196.00M 145416.00M 110174.00M
Total other income expense net - - - - 6171.00M
Net income from continuing ops - - - - 15689.00M
Net income applicable to common shares 12299.00M 17661.00M 21369.00M 35465.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 324012.00M 256938.00M 261632.00M 257709.00M 239535.00M
Other current assets 4469.00M 281.00M 275.00M 630.00M 2849.00M
Total liab 131836.00M 104620.00M 100675.00M 98427.00M 99595.00M
Total stockholder equity 186450.00M 152318.00M 160957.00M 159282.00M 139067.00M
Common stock - 1832.00M 1832.00M 1832.00M -
Capital stock 1832.00M - - - 1832.00M
Retained earnings 205365.00M 205852.00M 200025.00M 190024.00M 165546.00M
Good will 4568.00M 4578.00M 4722.00M 4722.00M 4385.00M
Other assets - 10020.00M 8987.00M 8484.00M -
Cash 6293.00M - - - 5640.00M
Cash and equivalents - 6781.00M 8178.00M 17678.00M -
Total current liabilities 33387.00M 38558.00M 32258.00M 34208.00M 26791.00M
Net debt 33020.00M - - - 25232.00M
Short term debt - 131.00M 469.00M 328.00M -
Short long term debt 191.00M - - - 208.00M
Other stockholder equity - -2741.00M -2949.00M -2786.00M -
Property plant equipment - 153114.00M 159041.00M 147853.00M -
Total current assets 38552.00M 40911.00M 41128.00M 50343.00M 33738.00M
Long term investments 43867.00M - - - 40696.00M
Short term investments 4.00M 4.00M 45.00M 223.00M 35.00M
Net receivables 18075.00M 20684.00M 19921.00M 20456.00M 18419.00M
Long term debt 39122.00M 19589.00M 19733.00M 20972.00M 30664.00M
Inventory 9711.00M 9074.00M 8612.00M 8247.00M 6795.00M
Accounts payable 19280.00M - - - 16454.00M
Non currrent assets other 16261.00M - - - 13152.00M
Non current assets total 285460.00M - - - 205797.00M
Capital lease obligations 1445.00M - - - 497.00M
Long term debt total - 20135.00M 20307.00M 21375.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.00M - - - -1.00M
Total cashflows from investing activities - -8936.00M -15232.00M -12108.00M -
Net borrowings 5866.00M - - - -12936.00M
Total cash from financing activities -19063.00M -23472.00M -30109.00M -24978.00M -23113.00M
Net income 12299.00M 17749.00M 21411.00M 35608.00M 15625.00M
Change in cash -977.00M -1013.00M -9846.00M 12326.00M 58.00M
Begin period cash flow 8262.00M - - - 6737.00M
End period cash flow 7285.00M - - - 6795.00M
Total cash from operating activities 33939.00M 31492.00M 35609.00M 49602.00M 29187.00M
Depreciation 20132.00M 17282.00M 17326.00M 16319.00M 16895.00M
Other cashflows from investing activities - 7512.00M 597.00M -134.00M -
Dividends paid -12751.00M 11801.00M 11336.00M 10968.00M 10179.00M
Change to inventory 51.00M - - - -530.00M
Change to account receivables 3829.00M - - - -7548.00M
Sale purchase of stock -12079.00M -15044.00M -14678.00M -5417.00M -1383.00M
Other cashflows from financing activities - -195.00M -40.00M -114.00M -
Capital expenditures 17347.00M 16448.00M 15829.00M 11974.00M 8056.00M
Change in working capital -1648.00M -2642.00M -3567.00M 604.00M -1660.00M
Other non cash items -1208.00M - - - -964.00M
Free cash flow 16592.00M - - - 21131.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Integrated

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TTES
TotalEnergies CDR (CAD Hedged)		 -0.74
2.11%		 34.25 3.88 3.02 0.27 0.42 1.21 5.70
SU
Suncor Energy Inc		 -4.32
4.10%		 101.11 17.32 8.50 2.09 2.21 2.11 7.09
IMO
Imperial Oil Ltd		 -11.75
6.24%		 176.68 25.84 14.86 1.79 3.64 1.86 12.24
CVE
Cenovus Energy Inc		 -3.41
7.92%		 39.62 16.28 10.52 1.32 2.03 1.43 7.31

Profile*

Chevron CDR (CAD Hedged)

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.

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

832 854 1000

https://www.chevron.com

45298

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 29.99
+13.13%
AP-UN
CAD 4.19
+12.94%
ARTG
CAD 39.66
+12.93%
BZ
CAD 4.14
+10.99%
FFH
CAD 2759.48
+10.87%
DRUG
CAD 27.12
-26.86%
HUT
CAD 69.10
-22.27%
UCU
CAD 2.04
-16.39%
PHX
CAD 10.85
-14.43%
MOON
CAD 4.09
-12.79%

Equity Sectors*

  • Basic Materials

    +3.69%

  • Communication Services

    +2.61%

  • Consumer Cyclical

    +2.96%

  • Consumer Defensive

    +1.11%

  • Energy

    -5.01%

  • Financial Services

    +2.20%

  • Healthcare

    -0.56%

  • Industrials

    -0.73%

  • Real Estate

    +1.90%

  • Technology

    +0.05%

  • Utilities

    +1.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…