NYSE$CVX

Chevron · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Chevron's financial performance was strong with increased cash returned to shareholders.

Chevron reported strong financial results for Q1 2023, with earnings of $6.6 billion and adjusted earnings of $6.7 billion. The company's return on capital employed has been greater than 12 percent for seven consecutive quarters, and the company returned $6.6 billion to shareholders, an increase of 65 percent from last year.

  • Reported earnings of $6.6 billion; adjusted earnings of $6.7 billion.
  • Cash flow from operations of $7.2 billion; free cash flow of $4.2 billion.
  • Shareholder distributions of $6.6 billion, up 65 percent from first quarter 2022.
  • First quarter 2023 earnings increased compared to first quarter 2022 primarily due to higher margins on refined product sales, partially offset by lower upstream realizations.

Headline financials

Total Revenue

$50.8B

Previous: $54.4B-6.6%
EPS (adj)

$3.55

Previous: $3.36+5.7%
Oil-equivalent production

3.0K

Previous: 3.1K-2.6%
Capital Expenditures

-$2.91B

Previous: -$1.81B-61.0%
Free Cash Flow

$3.67B

Previous: $4.45B-17.7%
Net Income

$6.57B

Previous: $6.26B+5.0%
Operating Income

$14.5B

Previous: $15.2B-4.6%
Gross Profit

$21.4B

Previous: $21.7B-1.6%
Cash & Equivalents

$15.7B

Previous: $11.7B+34.2%
Total Assets

$256B

Previous: $249B+2.7%

Revenue & EPS history

Chevron · Revenue · Quarterly

$50.8B

Q1 2023-6.6%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Chevron · $6.96B total across 2 segments · Q1 2023

  • Upstream
    $5.16B
  • Downstream
    $1.8B

Forward guidance

Chevron intends to leverage its capital discipline, advantaged assets and financial strength to deliver lower carbon energy to its customers and superior cash distributions to its shareholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.7%

Avg return

30 days after

51%

38 / 74 earnings

Positive

+7.0%

Q3 2018

Best reaction

-10.3%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%-4.2%-5.6%
Q4 2025+3.4%+5.9%+9.1%
Q3 2025+0.7%-0.6%-1.6%
Q2 2025+0.2%+1.1%+0.6%
Q1 2025+1.5%-0.3%+0.3%
Q4 2024-4.6%-2.1%+1.5%
Q3 2024+3.5%+6.0%+8.8%
Q2 2024-5.2%-6.7%-3.1%
Q1 2024+0.6%-3.4%-4.6%
Q4 2023+3.0%+2.9%+3.3%
Q3 2023-5.6%-7.0%-6.4%
Q2 2023+2.5%+0.0%-0.3%
Q1 2023+0.2%-6.1%-7.7%
Q4 2022-7.2%-8.7%-13.5%
Q3 2022+1.7%+0.3%+3.3%
Q2 2022+6.7%+3.3%+8.7%
Q1 2022-1.3%+3.6%+10.2%
Q4 2021-3.0%+0.0%+3.7%
Q3 2021+1.2%-0.1%+1.2%
Q2 2021-0.9%-2.2%-3.8%
Q1 2021-1.3%+1.9%-2.9%
Q4 2020-2.9%-0.1%+12.3%
Q3 2020+4.9%+4.3%+32.7%
Q2 2020-1.7%+1.1%-0.7%
Q1 2020-0.6%-2.1%-0.3%
Q4 2019-4.6%-1.0%-16.2%
Q3 2019+4.7%+3.2%+0.9%
Q2 2019-1.7%-1.4%-2.5%
Q1 2019-0.2%-0.1%+0.7%
Q4 2018+4.4%+3.7%+6.4%
Q3 2018+7.0%+8.7%+7.0%
Q2 2018+3.1%+1.2%-4.0%
Q1 2018+0.7%+1.0%-1.6%
Q4 2017-10.3%-8.2%-11.1%
Q3 2017-3.4%-2.1%-1.6%
Q2 2017+2.9%+4.1%+2.0%
Q1 2017+0.4%+1.2%-0.7%
Q4 2016-4.1%-4.8%-5.5%
Q3 2016+4.8%+5.5%+11.1%
Q2 2016-2.6%-1.2%-0.5%
Q1 2016+0.9%
Q4 2015-0.7%
Q3 2015+5.6%
Q2 2015-8.0%
Q1 2015-2.5%
Q4 2014+3.0%
Q3 2014-0.4%
Q2 2014-0.8%
Q1 2014+0.3%
Q4 2013-4.6%
Q3 2013-1.6%
Q2 2013-1.9%
Q1 2013+2.4%
Q4 2012+0.0%
Q3 2012-2.0%
Q2 2012+1.4%
Q1 2012+3.1%
Q4 2011+1.5%
Q3 2011+1.8%
Q2 2011-5.0%
Q1 2011+0.3%
Q4 2010-0.2%
Q3 2010-0.4%
Q2 2010-0.4%
Q1 2010+1.8%
Q4 2009-0.1%
Q4 2007-0.1%
Q3 2009+1.6%
Q3 2008+1.6%
Q2 2009-0.4%
Q2 2008-0.4%
Q1 2008+3.3%
Q1 2009+3.3%
Q4 2008+3.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro