Hedging Strategy Analysis for Chevron Corporation

Tao Xu ()
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Tao Xu: Dongbei University of Finance and Economics, School of Finance

A chapter in Proceedings of the 2022 2nd International Conference on Economic Development and Business Culture (ICEDBC 2022), 2022, pp 1129-1133 from Springer

Abstract: ABSTRACT For oil companies, commodity price risk is an issue that cannot be ignored, and it is particularly important to hedge their price risk in the spot market and develop a reasonable strategic plan. This paper takes Chevron Corporation, a US oil giant, as an example, and analyzes how it uses financial derivatives to hedge its financial risk and control its losses in the event of a large loss in the spot market due to a large shock in the economic market. We also analyze the company's internal and external status with the SWOT analysis method and make reasonable suggestions to help the company come up with a targeted corporate strategy.

Keywords: Hedging; Investment; SWOT model; Chevron (search for similar items in EconPapers)
Date: 2022
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Persistent link: https://EconPapers.repec.org/RePEc:spr:advbcp:978-94-6463-036-7_166

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DOI: 10.2991/978-94-6463-036-7_166

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