21/12/2014 04:18:39 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 
 112.93 Up 3.9 - - 109.53 112.96 108.50 15723273
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 213,485.6 1,890.4 0.00 11.18 4.28 9.8 3.7 135.10 - 100.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close112.93$
PE Ratio - LTM9.8
Market Capitalisation213,485.6mil
Latest Shares Outstanding1,890.4mil
Earnings pS (EPS)11.18$
Dividend pS (DPS)4.28¢
Dividend Yield3.7%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float1,905.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS9.12$
Cash pS0.00$
Book-Value pS82.60$
Tangible Book-Value pS76.42$
Cash Flow pS18.58$
Free Cash Flow pS-1.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.37
Price/Tangible Book Ratio0.00
Price/Cash Flow6.1
Price/Free Cash Flow-112.4
P/E as % of Industry Group70.0%
P/E as % of Sector Segment105.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate4.28
Current Dividend Yield3.7
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---118.91115.20-127
4 Weeks112.96108.50108.50118.91115.20106-13
13 Weeks112.93112.9315694667100.15135.10107-13
26 Weeks15694667118.91118.91116.47135.10107-6
52 Weeks100.15100.15118.58125.70100.15113-6
YTD100.15100.15-125.70100.152-11
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
100.15100.15124.80124.80135.106.256.25
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue206822926125073008125073008
Income201562159201562159541475735
Dividend541475735863771439863771439
Capital Spending1608297100NA1608297100
R&D163110072NA163110072
Normalized Inc.541475735NA541475735
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-23-17-17
Earnings %-26-26-25
EPS %104108108
EPS $-259494
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio253753000000
Quick Ratio (Acid Test)203503000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS149113000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)22815000000
Debt Ratio103326000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities103326000000
Interest Cover-131604000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM871,190,211.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow31,379,621.29
Dividend Yield55243688
Price/Tangible Book Ratio - LTM91
Price/Book Ratio - LTM6407958
Price/Cash Flow Ratio1.5
Price/Free Cash Flow Ratio - LTM91
Price/Sales Ratio-3.00
P/E Ratio (1 month ago) - LTM871190211
P/E Ratio (26 weeks ago) - LTM1231149037
P/E Ratio (52 weeks ago) - LTM1231149037
5-Y High P/E Ratio1614805524
5-Y Low P/E Ratio1578158647
5-Y Average P/E Ratio12507300
Current P/E Ratio as % of 5-Y Average P/E12507300
P/E as % of Industry Group10,341,146.0
P/E as % of Sector Segment10,341,146.0
Current 12 Month Normalized P/E Ratio - LTM12,507,300.0
PER SHARE FIGURES
LT Debt pS97000000
Current Liabilities pS1876000000
Tangible Book Value pS - LTM1.5
Book Value pS - LTM6407958
Capital Invested pS-0.39
Cash pS - LTM2457201
Cash Flow pS - LTM1.04
Free Cash Flow pS - LTM1.04
Earnings pS (EPS)242
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-131604000000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)149113000000
Return on Equity (ROE) - 5YEAR AVRG.213485625798
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.7
Assets Productivity22,815,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.213485625798
Gross Profit Margin10608534
Gross Profit Margin - 5YEAR AVRG.7
EBITDA Margin - LTM8460558
EBIT Margin - LTM10608534
Pre-Tax Profit Margin164829000000
Pre-Tax Profit Margin - 5YEAR AVRG.1890424385
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle33,017,999,968
Revenue per Employee
Net Income per Employee4,639,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio33018000000
Inventory Turnover
Inventory/Sales97000000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover22815000000
Revenue per $ Cash5402000000
Revenue per $ Plant5402000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.1890424385
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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