Chevron Corporation (NYSE:CVX)

Stock Price: $155.79

+0.28 (0.18%)

Updated Jun 6, 2023 08:03 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	295.17B
Revenue	232.25B
Gross Profit	90.07B
Shares Out	1.89B
EPS (ttm)	18.55
PE Ratio	8.2347
Forward PE	10.5215
Dividend Rate (ttm)	5.7825
Dividend Yield	0.0372

Trading Day	Jun 6
Last Price	$155.79
Previous Close	$155.51
Change ($)	0.28
Change (%)	0.18%
Day's Open	153.6
Day's Range	153.2 - 156.16
Day's Volume	6.18M
52 Week Range	127.94 - 184.77

About Chevron Corporation

we’re one of the world’s leading integrated energy companies producing safe, reliable energy now and for the future. our success is driven by our people and their commitment to getting results the right way – by operating responsibly, executing with excellence, applying innovative technologies and capturing new opportunities for profitable growth.

News

Chevron stock outlook: RBC sees a 20% upside June 1, 2023

Big 5 oil companies bank nearly $200 billion of profit in 2022, $22 million per hour February 8, 2023

Analyst picks Exxon over Chevron after latter missed profit estimates January 27, 2023

Chevron just announced a massive share repurchase programme January 26, 2023

Shell vs Chevron stock: One clear winner by far January 4, 2023

Oil closes at 2022 low, so why are oil stocks still rising? December 8, 2022

Chevron will still be drilling in 2050: CEO Mike Wirth December 2, 2022

Is Chevron stock now a good buy after the latest gains? October 4, 2022

PCE Price Index up 0.3% in August: ‘we still are in a secular bull market’ September 30, 2022

Is Chevron stock a buy on the dip? September 27, 2022

Quick info

Industry

Petroleum Refineries

Sector

Manufacturing

Employees

43,846

CEO

Michael Wirth

Website

chevron.com

Ticker Symbol

CVX

Exchange

New York Stock Exchange

Reporting Currency

USD

Chevron Corporation income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	65.37B	65.37B	52.31B	45.86B
Cost of Revenue	40B	40B	32.65B	27.34B
Gross Profit	25.37B	25.37B	19.67B	18.52B
Research & Development	0	0	0	0
Selling General & Admin	863M	863M	0.97B	1.27B
Operating Expense	52.64B	52.64B	45.12B	40.90B
Operating Income	12.73B	12.73B	7.20B	4.96B
Other Income Expense Net	0	0	0	-549M
EBIT	15.20B	15.20B	9.28B	6.07B
Interest Income	129M	129M	136M	155M
Pretax Income	16B	16B	9.05B	6.99B
Income Tax	4.29B	4.29B	2.78B	1.90B
Minority Interest	93M	93M	18M	27M
Net Income	11.62B	11.62B	6.26B	5.06B
Net Income Basic	11.62B	11.62B	6.26B	5.06B

Chevron Corporation income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	42.55B	36.12B	31.08B	24.84B
Cost of Revenue	23.83B	20.63B	17.57B	13.39B
Gross Profit	18.72B	15.49B	13.51B	11.46B
Research & Development	0	0	0	0
Selling General & Admin	657M	1.10B	0.99B	1.13B
Operating Expense	36.38B	32.83B	29.32B	24.01B
Operating Income	6.17B	3.29B	1.76B	833M
Other Income Expense Net	511M	38M	0	0
EBIT	8.33B	4.77B	2.67B	-132M
Interest Income	174M	185M	198M	199M
Pretax Income	8.06B	4.42B	2.18B	-0.96B
Income Tax	1.94B	1.33B	779M	-301M
Minority Interest	4M	12M	21M	9M
Net Income	6.11B	3.08B	1.38B	-665M
Net Income Basic	6.11B	3.08B	1.38B	-665M

Chevron Corporation income statements (2020) (USD)

	August 2020	June 2020	March 2020
Total Revenue	15.93B	16.14B	29.24B
Cost of Revenue	8.14B	21.27B	25.24B
Gross Profit	7.78B	-5.12B	4B
Research & Development	0	N.A	N.A
Selling General & Admin	1.57B	N.A	N.A
Operating Expense	26.34B	22.93B	26.02B
Operating Income	-10.41B	-7.76B	2.05B
Other Income Expense Net	0	-2.84B	2.09B
EBIT	-10.41B	-7.76B	2.05B
Interest Income	172M	172M	162M
Pretax Income	-10.6B	-10.6B	4.15B
Income Tax	-2.32B	-2.32B	564M
Minority Interest	-7M	-7M	-18M
Net Income	-8.27B	-8.27B	3.60B
Net Income Basic	-8.27B	-8.27B	3.60B

Chevron Corporation income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	34.66B	34.73B	36.33B	34.43B
Cost of Revenue	42.38B	29.73B	30.50B	28.87B
Gross Profit	-7.72B	5B	5.83B	5.56B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	43.61B	30.80B	31.67B	29.95B
Operating Income	-9.92B	2.87B	3.61B	3.42B
Other Income Expense Net	1.51B	1.18B	2.32B	541M
EBIT	-9.92B	2.87B	3.61B	3.42B
Interest Income	178M	197M	198M	225M
Pretax Income	-8.41B	4.05B	5.94B	3.96B
Income Tax	-1.74B	1.47B	1.65B	1.32B
Minority Interest	-57M	0	-15M	-7M
Net Income	-6.61B	2.58B	4.31B	2.65B
Net Income Basic	-6.61B	2.58B	4.31B	2.65B

Chevron Corporation income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	39.91B	42.19B	40.66B	35.98B
Cost of Revenue	35.07B	35.66B	34.61B	30.37B
Gross Profit	4.84B	6.53B	6.04B	5.61B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	36.37B	36.84B	35.73B	31.18B
Operating Income	2.64B	4.10B	3.56B	3.46B
Other Income Expense Net	2.25B	1.60B	1.35B	1.62B
EBIT	2.64B	4.10B	3.56B	3.46B
Interest Income	190M	182M	217M	159M
Pretax Income	4.90B	5.70B	4.91B	5.07B
Income Tax	1.18B	1.64B	1.48B	1.41B
Minority Interest	-7M	9M	13M	21M
Net Income	3.73B	4.05B	3.41B	3.64B
Net Income Basic	3.73B	4.05B	3.41B	3.64B

Chevron Corporation income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	36.57B	34.09B	32.76B
Cost of Revenue	31.43B	29.05B	28.43B
Gross Profit	5.14B	5.03B	4.33B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	32.77B	30.29B	29.42B
Operating Income	612M	583M	276M
Other Income Expense Net	869M	2.08B	1.68B
EBIT	612M	583M	276M
Interest Income	173M	35M	48M
Pretax Income	1.48B	2.66B	1.95B
Income Tax	-1.64B	672M	487M
Minority Interest	7M	34M	16M
Net Income	3.11B	1.95B	1.45B
Net Income Basic	3.11B	1.95B	1.45B

Chevron Corporation balance sheet (2023) (USD)

	February 2023
Current Cash	17.90B
Receivables	20.46B
Inventory	8.25B
Current Assets	50.34B
Other Current Assets	3.74B
Short Term Investments	3.74B
Long Term Investments	207.37B
Property/Plant Equipment	143.59B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	154.56B
Other Assets	13.38B
Total Assets	257.71B
Accounts Payable	18.96B
Other Current Liabilities	13.29B
Total Current Liabilities	34.21B
Total Liabilities	98.43B
Long Term Debt	21.38B
Current Long Term Debt	1.96B
Minority Interest	0.96B
Common Stock	1.91B
Treasury Stock	-48.2B
Retained Earnings	190.02B
Capital Surplus	N.A
Shareholder Equity	159.28B
Other Liabilities	N.A

Chevron Corporation balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	12.37B	12.37B	11.70B	5.68B
Receivables	26.86B	26.86B	23.26B	18.42B
Inventory	7.72B	7.72B	6.53B	6.31B
Current Assets	51.19B	51.19B	44.71B	33.74B
Other Current Assets	4.24B	4.24B	3.23B	3.34B
Short Term Investments	4.24B	4.24B	3.23B	3.34B
Long Term Investments	206.75B	206.75B	204.34B	205.80B
Property/Plant Equipment	144.41B	144.41B	144.44B	146.96B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	148.89B	148.89B	141.85B	134.68B
Other Assets	13.30B	13.30B	13.02B	12.99B
Total Assets	257.94B	257.94B	249.05B	239.54B
Accounts Payable	24.91B	24.91B	20.14B	16.45B
Other Current Liabilities	10.99B	10.99B	10.75B	10.08B
Total Current Liabilities	39.12B	39.12B	31.20B	26.79B
Total Liabilities	104.38B	104.38B	102.83B	100.47B
Long Term Debt	23.01B	23.01B	29.02B	31.11B
Current Long Term Debt	3.23B	3.23B	314M	256M
Minority Interest	1.01B	1.01B	881M	873M
Common Stock	1.95B	1.95B	1.94B	1.92B
Treasury Stock	-41.02B	-41.02B	-39.16B	-41.46B
Retained Earnings	177.91B	177.91B	169.06B	165.55B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	153.55B	153.55B	146.22B	139.07B
Other Liabilities	N.A	N.A	N.A	N.A

Chevron Corporation balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	6.03B	7.56B	7.11B	5.63B
Receivables	16.57B	15.71B	14.12B	11.47B
Inventory	6.13B	6.24B	5.62B	5.68B
Current Assets	32.14B	32.97B	30.43B	26.08B
Other Current Assets	3.41B	3.47B	3.59B	3.30B
Short Term Investments	3.41B	3.47B	3.59B	3.30B
Long Term Investments	207.81B	209.83B	211.21B	213.71B
Property/Plant Equipment	147.95B	151.21B	154B	156.62B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	131.46B	128.78B	127.49B	127.29B
Other Assets	12.39B	12.31B	12.10B	12.54B
Total Assets	239.95B	242.81B	241.65B	239.79B
Accounts Payable	15.31B	14.72B	12.86B	10.95B
Other Current Liabilities	9.59B	9.93B	9.78B	9.69B
Total Current Liabilities	25.19B	28.15B	27.48B	22.18B
Total Liabilities	104.09B	109.62B	109.76B	108.10B
Long Term Debt	37.06B	39.52B	40.60B	42.77B
Current Long Term Debt	291M	3.50B	4.84B	1.55B
Minority Interest	860M	729M	1.05B	1.04B
Common Stock	1.92B	1.92B	1.91B	1.91B
Treasury Stock	-41.42B	-40.8B	-41.27B	-41.5B
Retained Earnings	163.04B	159.64B	159.29B	160.38B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	135.86B	133.18B	131.89B	131.69B
Other Liabilities	N.A	N.A	N.A	N.A

Chevron Corporation balance sheet (2020) (USD)

	August 2020	June 2020	March 2020
Current Cash	6.91B	7.02B	8.93B
Receivables	8.57B	8.55B	9.68B
Inventory	5.51B	5.51B	6.57B
Current Assets	23.73B	23.73B	28.56B
Other Current Assets	2.74B	2.58B	2.85B
Short Term Investments	2.74B	59M	50M
Long Term Investments	199.67B	38.06B	40.47B
Property/Plant Equipment	143.85B	143.85B	149.22B
Good Will	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A
Tangible Assets (Net)	129.70B	129.70B	139.48B
Other Assets	12.32B	12.54B	12.74B
Total Assets	223.40B	223.40B	236.68B
Accounts Payable	8.25B	8.17B	10.98B
Other Current Liabilities	8.82B	8.28B	7.04B
Total Current Liabilities	20.83B	20.83B	28.24B
Total Liabilities	89.29B	89.02B	91.76B
Long Term Debt	30.30B	30.30B	23.66B
Current Long Term Debt	3.75B	3.75B	8.69B
Minority Interest	268M	-7M	-18M
Common Stock	19.13B	1.87B	1.87B
Treasury Stock	-46.14B	46.14B	46.17B
Retained Earnings	166.12B	166.12B	176.11B
Capital Surplus	N.A	17.30B	17.28B
Shareholder Equity	134.12B	134.12B	143.93B
Other Liabilities	N.A	N.A	N.A

Chevron Corporation balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	6.14B	12.07B	8.94B	8.89B
Receivables	13.31B	12.92B	14.38B	14.91B
Inventory	5.85B	5.95B	6.81B	6.72B
Current Assets	28.33B	33.99B	33.09B	33.67B
Other Current Assets	2.96B	2.95B	2.90B	3.07B
Short Term Investments	63M	58M	58M	56M
Long Term Investments	39.46B	39.08B	38.17B	37.16B
Property/Plant Equipment	154.57B	168.63B	169.64B	171.05B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	139.75B	151.33B	151.89B	150.54B
Other Assets	4.92B	8.75B	8.69B	8.40B
Total Assets	237.43B	256.54B	255.88B	256.81B
Accounts Payable	14.10B	13.22B	14.76B	14.23B
Other Current Liabilities	6.31B	6.37B	5.73B	5.34B
Total Current Liabilities	26.53B	30.23B	28.83B	29.95B
Total Liabilities	92.22B	99.65B	98.43B	100.69B
Long Term Debt	26.30B	27.81B	27.77B	28.81B
Current Long Term Debt	3.28B	7.80B	5.59B	7.02B
Minority Interest	-57M	0	-15M	-7M
Common Stock	1.88B	1.89B	1.90B	1.90B
Treasury Stock	44.60B	43.50B	42.47B	41.62B
Retained Earnings	174.95B	183.78B	183.44B	181.39B
Capital Surplus	17.27B	17.24B	17.18B	17.15B
Shareholder Equity	144.21B	155.84B	156.40B	155.05B
Other Liabilities	N.A	N.A	N.A	N.A

Chevron Corporation balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	9.68B	9.96B	7.97B	6.78B
Receivables	14.77B	16.77B	16.67B	15.76B
Inventory	5.70B	6.03B	6.64B	6.13B
Current Assets	34.02B	35.58B	34.26B	31.73B
Other Current Assets	2.58B	2.74B	2.92B	3.01B
Short Term Investments	1B	60M	58M	38M
Long Term Investments	36.35B	35.45B	34.97B	34.21B
Property/Plant Equipment	169.21B	171.65B	174.24B	175.85B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	150.04B	149.06B	147.68B	145.83B
Other Assets	3.43B	6.95B	7.37B	7.41B
Total Assets	253.86B	256.61B	257.93B	256.44B
Accounts Payable	13.95B	15.34B	15.72B	14.48B
Other Current Liabilities	5.86B	5.93B	5.86B	5.68B
Total Current Liabilities	27.17B	29.18B	31.86B	30.63B
Total Liabilities	98.22B	101.93B	104.55B	104.88B
Long Term Debt	28.73B	29.99B	29.92B	31.14B
Current Long Term Debt	5.73B	N.A	N.A	N.A
Minority Interest	-7M	9M	13M	21M
Common Stock	1.90B	1.91B	1.92B	1.91B
Treasury Stock	41.59B	40.65B	39.97B	40.36B
Retained Earnings	180.99B	178.82B	176.90B	175.62B
Capital Surplus	17.11B	17.08B	17.04B	16.96B
Shareholder Equity	154.55B	153.58B	152.20B	150.36B
Other Liabilities	N.A	N.A	N.A	N.A

Chevron Corporation balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	4.81B	6.64B	4.76B
Receivables	15.33B	14.11B	13.13B
Inventory	5.59B	5.76B	6.08B
Current Assets	28.56B	29.40B	26.63B
Other Current Assets	2.80B	2.86B	2.61B
Short Term Investments	9M	13M	13M
Long Term Investments	33.63B	33.70B	32.91B
Property/Plant Equipment	177.71B	178.44B	178.18B
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	143.59B	142.18B	141.66B
Other Assets	1.78B	6.08B	9.95B
Total Assets	253.81B	255.16B	254.60B
Accounts Payable	14.57B	13.08B	12.06B
Other Current Liabilities	6.38B	6.12B	5.79B
Total Current Liabilities	27.74B	28.22B	27.96B
Total Liabilities	104.49B	107.25B	107.21B
Long Term Debt	33.57B	34.08B	34.08B
Current Long Term Debt	5.19B	N.A	N.A
Minority Interest	7M	34M	16M
Common Stock	1.90B	1.90B	1.90B
Treasury Stock	40.83B	41.24B	41.57B
Retained Earnings	174.11B	173.04B	173.12B
Capital Surplus	16.85B	16.75B	16.67B
Shareholder Equity	148.12B	146.71B	146.20B
Other Liabilities	N.A	N.A	N.A

Chevron Corporation cash flow (2023) (USD)

	May 2023	February 2023
Net Income	6.57B	6.35B
Depreciation	3.53B	4.76B
Changes in Receivables	19.02B	20.46B
Changes in Inventories	9.23B	8.25B
Cash Change	15.80B	17.90B
Cash Flow	7.21B	12.50B
Capital Expenditures	-3.04B	-3.84B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-2.81B	-3.71B
Dividends Paid	N.A	N.A
Net Borrowings	3.11B	1.70B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-6.57B	-6.45B
Exchange Rate Effect	N.A	N.A

Chevron Corporation cash flow (2022) (USD)

	November 2022	August 2022
Net Income	11.23B	11.62B
Depreciation	4.20B	3.70B
Changes in Receivables	22.47B	26.86B
Changes in Inventories	9B	7.72B
Cash Change	15.43B	12.37B
Cash Flow	15.27B	13.78B
Capital Expenditures	-3B	-3.18B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-2.77B	-4.96B
Dividends Paid	N.A	N.A
Net Borrowings	3.61B	9.62B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-9.03B	-8.14B
Exchange Rate Effect	N.A	N.A

Chevron Corporation cash flow (2021) (USD)

	November 2021
Net Income	6.11B
Depreciation	4.30B
Changes in Receivables	16.57B
Changes in Inventories	6.13B
Cash Change	6.03B
Cash Flow	8.58B
Capital Expenditures	-1.91B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-1.34B
Dividends Paid	N.A
Net Borrowings	27.91B
Other Financing Cash Flows	N.A
Cash Flow Financing	-8.83B
Exchange Rate Effect	N.A

Chevron Corporation cash flow (2020) (USD)

	August 2020	June 2020	March 2020
Net Income	-8.27B	-8.27B	3.60B
Depreciation	11.01B	7.51B	4.34B
Changes in Receivables	-1.6B	1.12B	3.64B
Changes in Inventories	-1.06B	1.10B	-733M
Cash Change	-1.63B	-1.91B	2.78B
Cash Flow	4.80B	80M	4.72B
Capital Expenditures	-5.23B	-2.09B	-3.12B
Investments	N.A	-707M	-412M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-4.45B	-1.29B	-3.16B
Dividends Paid	N.A	-2.39B	-2.4B
Net Borrowings	24.40B	1.64B	5.36B
Other Financing Cash Flows	N.A	-5M	-5M
Cash Flow Financing	645M	-733M	1.38B
Exchange Rate Effect	N.A	32M	-163M

Chevron Corporation cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-6.61B	2.58B	4.31B	2.65B
Depreciation	16.46B	4.38B	4.37B	4.18B
Changes in Receivables	-397M	1.46B	525M	-135M
Changes in Inventories	27M	858M	220M	-1.1B
Cash Change	-5.91B	3.13B	-4M	-786M
Cash Flow	5.66B	7.82B	8.78B	5.06B
Capital Expenditures	-4.06B	-3.42B	-3.55B	-2.94B
Investments	-415M	-310M	-325M	617M
Investing Activity (other)	-13M	13M	-13M	N.A
Total Investing Cash Flows	-2.62B	-3.57B	-3.24B	-2.03B
Dividends Paid	-2.23B	-2.24B	-2.25B	-2.24B
Net Borrowings	-5.95B	2.16B	-2.48B	-1.57B
Other Financing Cash Flows	-2M	-8M	-2M	-6M
Cash Flow Financing	-9.27B	-1.09B	-5.56B	-3.84B
Exchange Rate Effect	327M	-27M	12M	20M

Chevron Corporation cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	3.73B	4.05B	3.41B	3.64B
Depreciation	5.34B	5.87B	4.56B	4.33B
Changes in Receivables	2B	-108M	-0.9B	-433M
Changes in Inventories	325M	326M	-532M	-543M
Cash Change	-260M	2.04B	1.18B	1.57B
Cash Flow	9.15B	9.57B	6.86B	5.04B
Capital Expenditures	-3.93B	-3.6B	-3.22B	-2.98B
Investments	-0.98B	45M	N.A	-18M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-4.63B	-2.23B	-2.54B	-2.89B
Dividends Paid	-2.12B	-2.13B	-2.13B	-2.12B
Net Borrowings	-1.69B	-2.44B	-1.32B	0.96B
Other Financing Cash Flows	-4M	-32M	-44M	-11M
Cash Flow Financing	-4.76B	-5.28B	-3.05B	-613M
Exchange Rate Effect	-23M	-23M	-78M	33M

Chevron Corporation cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	3.11B	1.95B	1.45B
Depreciation	4.79B	5.23B	5.32B
Changes in Receivables	-1.22B	-0.99B	555M
Changes in Inventories	169M	268M	-154M
Cash Change	-1.83B	1.88B	-2.22B
Cash Flow	6.23B	5.37B	5.04B
Capital Expenditures	-3.63B	-3.22B	-3.22B
Investments	2M	-34M	-23M
Investing Activity (other)	1M	N.A	-1M
Total Investing Cash Flows	-3.24B	-0.92B	-2.81B
Dividends Paid	-2.04B	-2.03B	-2.03B
Net Borrowings	-3.24B	-0.91B	-2.41B
Other Financing Cash Flows	-12M	-25M	-41M
Cash Flow Financing	-4.82B	-2.6B	-4.45B
Exchange Rate Effect	3M	22M	1M

Chevron Corporation dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
18-05-2023	12-06-2023	19-05-2023	N.A	1.51	Ordinary Shares	Quarterly
15-02-2023	10-03-2023	16-02-2023	N.A	1.51	Ordinary Shares	Quarterly
17-11-2022	12-12-2022	18-11-2022	N.A	1.42	Ordinary Shares	Quarterly
18-08-2022	12-09-2022	19-08-2022	N.A	1.42	Ordinary Shares	Quarterly
18-05-2022	10-06-2022	19-05-2022	N.A	1.42	Ordinary Shares	Quarterly
17-11-2021	10-12-2021	18-11-2021	N.A	1.34	Ordinary Shares	Quarterly
17-11-2020	10-12-2020	18-11-2020	N.A	1.29	Ordinary Shares	Quarterly
18-08-2020	10-09-2020	19-08-2020	N.A	1.29	Ordinary Shares	Quarterly
18-05-2020	10-06-2020	19-05-2020	N.A	1.29	Ordinary Shares	Quarterly
14-02-2020	10-03-2020	18-02-2020	N.A	1.29	Ordinary Shares	Quarterly
15-11-2019	10-12-2019	18-11-2019	N.A	1.19	Ordinary Shares	Quarterly
16-08-2019	10-09-2019	19-08-2019	N.A	1.19	Ordinary Shares	Quarterly
16-05-2019	10-06-2019	17-05-2019	N.A	1.19	Ordinary Shares	Quarterly
14-02-2019	11-03-2019	15-02-2019	N.A	1.19	Ordinary Shares	Quarterly
15-11-2018	10-12-2018	16-11-2018	N.A	1.12	Ordinary Shares	Quarterly
16-08-2018	10-09-2018	17-08-2018	N.A	1.12	Ordinary Shares	Quarterly
17-05-2018	11-06-2018	18-05-2018	N.A	1.12	Ordinary Shares	Quarterly
15-02-2018	12-03-2018	16-02-2018	N.A	1.12	Ordinary Shares	Quarterly
16-11-2017	11-12-2017	17-11-2017	N.A	1.08	Ordinary Shares	Quarterly
16-08-2017	11-09-2017	18-08-2017	N.A	1.08	Ordinary Shares	Quarterly
17-05-2017	12-06-2017	19-05-2017	N.A	1.08	Ordinary Shares	Quarterly
14-02-2017	10-03-2017	16-02-2017	N.A	1.08	Ordinary Shares	Quarterly
16-11-2016	12-12-2016	18-11-2016	N.A	1.08	Ordinary Shares	Quarterly
17-08-2016	12-09-2016	19-08-2016	N.A	1.07	Ordinary Shares	Quarterly
17-05-2016	10-06-2016	19-05-2016	N.A	1.07	Ordinary Shares	Quarterly
16-02-2016	10-03-2016	18-02-2016	N.A	1.07	Ordinary Shares	Quarterly
16-11-2015	10-12-2015	18-11-2015	N.A	1.07	Ordinary Shares	Quarterly
17-08-2015	10-09-2015	19-08-2015	N.A	1.07	Ordinary Shares	Quarterly