| Company Name: | Chevron Corporation | | Ticker Symbol: | CVX | | | WWW Address: | www.chevron.com | | CEO: | David J. O'Reilly | | No. of Employees: | 67,000 | | Common Issue Type: | CS | | Business Description: | The Company provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in fully integrated petroleum operations, chemicals operations, mining operations, power generation and energy services.
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| | | Industry Information: | ENERGY - Major Integrated Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 78.62 |  -0.12 | 78.61 | 78.63 | 78.73 | 79.24 | 78.15 | 4935150 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 157,735.3 | 2,006.3 | 0.65 | 11.67 | 2.53 | 12.8 | 3.5 | 81.92 - 56.12 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 78.74 | $ | | PE Ratio - LTM | 12.8 | |
| Market Capitalisation | 157,973.5 | mil |
| Latest Shares Outstanding | 2,006.3 | mil |
| Earnings pS (EPS) | 11.67 | $ |
| Dividend pS (DPS) | 2.53 | ¢ |
| Dividend Yield | 3.5 | % |
| Dividend Payout Ratio | 22 | % |
| Revenue per Employee | 3,954,597 | $ |
| Effective Tax Rate | 44.2 | % |
| Float | 2,004.9 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | 172,585 | mil |
| Domestic Sales | 133,658 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.8 | % |
| EBITDA Margin | 16.2 | % |
| Pre-Tax Profit Margin | 12.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 7.6 | % |
| Return on Equity (ROE) | 13.6 | % |
| Return on Capital Invested (ROCI) | 12.2 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 712.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | 5.06 | $ |
| Cash pS | 3.77 | $ |
| Book-Value pS | 45.18 | $ |
| Tangible Book-Value pS | 42.88 | $ |
| Cash Flow pS | 11.90 | $ |
| Free Cash Flow pS | -4.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 1.84 | |
| Price/Cash Flow | 6.6 | |
| Price/Free Cash Flow | -19.2 | |
| P/E as % of Industry Group | 2,724.0 | % |
| P/E as % of Sector Segment | 47.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 11/15/2009 |
| Dividend Record Date | 11/17/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 680 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.72 |
| Current Dividend Yield | 3.5 |
| 5-Y Average Dividend Yield | 3.0 |
| Payout Ratio | 22.0 |
| 5-Y Average Payout Ratio | 25.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.6 | 101 | 86,005 | 89,574 |
| 4 Weeks | 79.24 | 75.56 | 76.54 | 2.9 | 96 | 91,805 | 1,468,877 |
| 13 Weeks | 79.24 | 67.87 | 70.68 | 11.4 | 104 | 94,198 | 5,651,857 |
| 26 Weeks | 79.24 | 60.88 | 66.67 | 18.1 | 98 | 102,882 | 12,757,405 |
| 52 Weeks | 81.92 | 56.12 | 79.01 | -0.3 | 81 | 126,658 | 31,411,162 |
| YTD | 79.24 | 56.12 | - | 6.4 | 87 | 122,146 | 27,604,929 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 78.12 | 78.14 | 75.01 | 70.22 | 68.91 | 0.65 | 0.62 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.14 | 35.7 | -1.01 |
| Income | 7.23 | 27.9 | -0.83 |
| Dividend | 11.77 | 97.8 | 9.39 |
| Capital Spending | 29.75 | NA | 11.35 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.69 | NA | -0.88 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -46.0 | -40.7 | 29.9 |
| Earnings % | -61.1 | -51.5 | 28.1 |
| EPS % | -59.8 | -50.1 | 33.1 |
| EPS $ | -5.52 | -1.93 | 2.90 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.76 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.30 |
| Receivables Turnover | 13.8 |
| Average Collection Period | 26 |
| Working Capital/Equity | 5.1 |
| Working Capital pS | 2.22 |
| Cash-Flow pS | 16.69 |
| Free Cash-Flow pS | 2.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.04 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.2 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 45.8 |
| LT Debt/Total Liabilities | 8.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.66 |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 12.80 |
| Enterprise Value (EV)/EBITDA | 5.01 |
| Enterprise Value (EV)/Free Cash Flow | 87.72 |
| Dividend Yield | 3.5 |
| Price/Tangible Book Ratio - LTM | 1.84 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | 6.6 |
| Price/Free Cash Flow Ratio - LTM | -19.2 |
| Price/Sales Ratio | 0.97 |
| P/E Ratio (1 month ago) - LTM | 12.5 |
| P/E Ratio (26 weeks ago) - LTM | 6.6 |
| P/E Ratio (52 weeks ago) - LTM | 6.8 |
| 5-Y High P/E Ratio | 10.9 |
| 5-Y Low P/E Ratio | 4.8 |
| 5-Y Average P/E Ratio | 8.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 147 |
| P/E as % of Industry Group | 2,724.0 |
| P/E as % of Sector Segment | 47.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.8 |
| PER SHARE FIGURES |
| LT Debt pS | 3.04 |
| Current Liabilities pS | 15.98 |
| Tangible Book Value pS - LTM | 42.88 |
| Book Value pS - LTM | 45.18 |
| Capital Invested pS | 46.22 |
| Cash pS - LTM | 3.77 |
| Cash Flow pS - LTM | 11.90 |
| Free Cash Flow pS - LTM | -4.09 |
| Earnings pS (EPS) | 11.67 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.76 |
| Free Cash Flow Margin 5YEAR AVG | 2.07 |
| Net Profit Margin | 9.0 |
| Net Profit Margin - 5YEAR AVRG. | 8.8 |
| Equity Productivity | 3.15 |
| Return on Equity (ROE) | 27.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 25.6 |
| Capital Invested Productivity | 2.94 |
| Return on Capital Invested (ROCI) | 25.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 22.8 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 14.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.2 |
| Gross Profit Margin | 29.8 |
| Gross Profit Margin - 5YEAR AVRG. | 25.9 |
| EBITDA Margin - LTM | 16.2 |
| EBIT Margin - LTM | 12.3 |
| Pre-Tax Profit Margin | 16.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.5 |
| Effective Tax Rate | 44.2 |
| Effective Tax Rate - 5YEAR AVRG. | 42.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 33 |
| Revenue per Employee | 3,954,597 |
| Net Income per Employee | 357,179 |
| Average Collection Period | 22 |
| Receivables Turnover | 13.8 |
| Day's Inventory Turnover Ratio | 11 |
| Inventory Turnover | 31.8 |
| Inventory/Sales | 2.6 |
| Accounts Payble/Sales | 6.07 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 61.38 |
| Fixed Assets Turnover | 2.19 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 28.35 |
| Revenue per $ Plant | 2.89 |
| Revenue per $ Common Equity | 3.06 |
| Revenue per $ Capital Invested | 2.86 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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