01/10/2014 14:16:16 Free Membership Login

   

Chevron

Visual Financials
Company Name: Chevron Corp
Ticker Symbol: CVX
WWW Address: http://www.chevron.com
CEO: John Watson
No. of Employees: 62,000
Common Issue Type: CS
Business Description:Chevron Corporation provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage operations of petroleum, chemicals, mining, power generation and energy services.

 
Industry Information: ENERGY - Major Integrated Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 117.87 Down -1.45 - - 118.8 120.51 118.66 4523501
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 223,827.1 1,898.9 0.00 11.18 4.28 10.8 3.4 135.10 - 109.27
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close119.32$
PE Ratio - LTM10.8
Market Capitalisation223,827.1mil
Latest Shares Outstanding1,898.9mil
Earnings pS (EPS)11.18$
Dividend pS (DPS)4.28¢
Dividend Yield3.4%
Dividend Payout Ratio%
Revenue per Employee3,542,539$
Effective Tax Rate0.4%
Float1,905.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales160,606mil
Domestic Sales111,902mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.1%
EBITDA Margin21.9%
Pre-Tax Profit Margin13.2%
Assets Turnover94.0%
Return on Assets (ROA)8.8%
Return on Equity (ROE)15.0%
Return on Capital Invested (ROCI)13.5%
Current Ratio1.5
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Total Capital12.0%
Working Capital pS9.07$
Cash pS0.00$
Book-Value pS80.88$
Tangible Book-Value pS76.08$
Cash Flow pS19.36$
Free Cash Flow pS-0.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.50
Price/Tangible Book Ratio0.00
Price/Cash Flow6.3
Price/Free Cash Flow-142.9
P/E as % of Industry Group70.0%
P/E as % of Sector Segment105.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/23/2013
Dividend Ex-Date05/14/2013
Dividend Record Date05/16/2013
Dividend Pay Date06/09/2013
Dividend Amount1000
Type of PaymentCash Payment
Dividend Rate4.28
Current Dividend Yield3.4
5-Y Average Dividend Yield3.3
Payout Ratio0.0
5-Y Average Payout Ratio30.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.0-26,517,76414,742,550
4 Weeks129.38118.66127.54-5.5-46,155,018129,255,381
13 Weeks135.10118.66130.54-7.7-85,011,344320,726,033
26 Weeks135.10116.25119.001.3-35,407,231686,718,384
52 Weeks135.10109.27121.32-0.6-175,836,7501,470,861,232
YTD135.10109.27--2.9-115,813,0891,092,860,832
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
120.88122.46126.86124.57122.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.10.04
Income-0.020.00.04
Dividend0.090.30.11
Capital Spending0.03NA0.04
R&D0.00NA0.00
Normalized Inc.9.27NA22.83
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-10.2-10.2-3.8
Earnings %-4.0-4.0-2.5
EPS %-2.8-2.8-0.9
EPS $-0.09-0.09-0.12
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.79
Current Ratio1.5
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.99
Receivables Turnover10.7
Average Collection Period34
Working Capital/Equity11.6
Working Capital pS9.03
Cash-Flow pS18.12
Free Cash-Flow pS-1.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.93
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio8.1
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Equity0.13
LT Debt/Capital Invested42.3
LT Debt/Total Liabilities97.7
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM10.80
Enterprise Value (EV)/EBITDA8.43
Enterprise Value (EV)/Free Cash Flow-143.06
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.50
Price/Cash Flow Ratio6.3
Price/Free Cash Flow Ratio - LTM-142.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.3
P/E Ratio (26 weeks ago) - LTM8.8
P/E Ratio (52 weeks ago) - LTM7.7
5-Y High P/E Ratio12.9
5-Y Low P/E Ratio6.4
5-Y Average P/E Ratio9.3
Current P/E Ratio as % of 5-Y Average P/E20
P/E as % of Industry Group70.0
P/E as % of Sector Segment105.0
Current 12 Month Normalized P/E Ratio - LTM9.2
PER SHARE FIGURES
LT Debt pS10.48
Current Liabilities pS17.33
Tangible Book Value pS - LTM76.08
Book Value pS - LTM80.88
Capital Invested pS89.23
Cash pS - LTM0.00
Cash Flow pS - LTM19.36
Free Cash Flow pS - LTM-0.85
Earnings pS (EPS)11.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.30
Free Cash Flow Margin 5YEAR AVG0.16
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.53
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.35
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin41.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM21.9
EBIT Margin - LTM15.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate8.6
Effective Tax Rate - 5YEAR AVRG.35.7
EFFICIENCY RATIOS
Cash Conversion Cycle636,175,383
Revenue per Employee3,542,539
Net Income per Employee331,625
Average Collection Period636,175,383
Receivables Turnover10.7
Day's Inventory Turnover Ratio
Inventory Turnover21.5
Inventory/Sales2.8
Accounts Payble/Sales9.97
Assets/Revenue1.11
Net Working Capital Turnover13.28
Fixed Assets Turnover1.12
Total Assets Turnover0.9
Revenue per $ Cash14.08
Revenue per $ Plant1.39
Revenue per $ Common Equity1.53
Revenue per $ Capital Invested1.35
Selling, General & Adm/tive (SG&A) as % of Revenue12.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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