| Company Name: | Chevron Corp | | Ticker Symbol: | CVX | | | WWW Address: | www.chevron.com |
| CEO: | John S. 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 | | 125.45 |  0.05 | - | - | 124.5 | 125.56 | 124.33 | 5593485 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 243,244.8 | 1,939.0 | 0.76 | 13.32 | 3.51 | 9.5 | 3.2 | 126.98 - 95.73 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 125.45 | $ | | PE Ratio - LTM | 9.5 | |
| Market Capitalisation | 243,244.8 | mil |
| Latest Shares Outstanding | 1,939.0 | mil |
| Earnings pS (EPS) | 13.32 | $ |
| Dividend pS (DPS) | 3.51 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 26 | % |
| Revenue per Employee | 3,790,645 | $ |
| Effective Tax Rate | 43.2 | % |
| Float | 1,940.1 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | 117,510 | mil |
| Domestic Sales | 113,080 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.4 | % |
| EBITDA Margin | 23.9 | % |
| Pre-Tax Profit Margin | 19.5 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 13.7 | % |
| Return on Equity (ROE) | 23.2 | % |
| Return on Capital Invested (ROCI) | 21.4 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 8.0 | % |
| Working Capital pS | 10.32 | $ |
| Cash pS | 9.69 | $ |
| Book-Value pS | 72.27 | $ |
| Tangible Book-Value pS | 69.88 | $ |
| Cash Flow pS | 23.85 | $ |
| Free Cash Flow pS | -2.13 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 1.80 | |
| Price/Cash Flow | 5.3 | |
| Price/Free Cash Flow | -58.9 | |
| P/E as % of Industry Group | 70.0 | % |
| P/E as % of Sector Segment | 103.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/23/2013 |
| Dividend Ex-Date | 05/14/2013 |
| Dividend Record Date | 05/16/2013 |
| Dividend Pay Date | 06/09/2013 |
| Dividend Amount | 1000 |
| Type of Payment | Cash Payment |
| Dividend Rate | 4.00 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 26.0 |
| 5-Y Average Payout Ratio | 30.0 |
|  | | 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 | - | - | - | 1.6 | 103 | 79,184 | 349,954 |
| 4 Weeks | 126.98 | 120.04 | 120.04 | 4.5 | 100 | 71,085 | 1,421,701 |
| 13 Weeks | 126.98 | 113.50 | 115.96 | 8.2 | 99 | 62,731 | 4,014,800 |
| 26 Weeks | 126.98 | 102.76 | 105.47 | 18.9 | 102 | 60,279 | 7,534,914 |
| 52 Weeks | 126.98 | 95.73 | 98.86 | 26.9 | 101 | 61,258 | 15,253,290 |
| YTD | 126.98 | 108.74 | - | 16.0 | 100 | 59,762 | 5,976,242 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 125.30 | 124.35 | 120.60 | 114.60 | 114.43 | 0.76 | 1.18 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.65 | 0.6 | 8.68 |
| Income | 9.23 | 22.7 | 22.72 |
| Dividend | 8.06 | 97.9 | 8.90 |
| Capital Spending | 13.06 | NA | 19.02 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -10.2 | -10.2 | -3.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -2.8 | -2.8 | -0.9 |
| EPS $ | -0.09 | -0.09 | -0.12 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.23 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.64 |
| Receivables Turnover | 11.0 |
| Average Collection Period | 33 |
| Working Capital/Equity | 15.8 |
| Working Capital pS | 11.05 |
| Cash-Flow pS | 20.42 |
| Free Cash-Flow pS | 0.51 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.48 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.4 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.09 |
| LT Debt/Capital Invested | 41.9 |
| LT Debt/Total Liabilities | 12.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.36 |
| Tobin's Q Ratio | 1.04 |
| Current P/E Ratio - LTM | 9.50 |
| Enterprise Value (EV)/EBITDA | 6.01 |
| Enterprise Value (EV)/Free Cash Flow | 468.33 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 1.80 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | 5.3 |
| Price/Free Cash Flow Ratio - LTM | -58.9 |
| Price/Sales Ratio | 1.06 |
| P/E Ratio (1 month ago) - LTM | 8.9 |
| P/E Ratio (26 weeks ago) - LTM | 8.6 |
| P/E Ratio (52 weeks ago) - LTM | 7.3 |
| 5-Y High P/E Ratio | 15.2 |
| 5-Y Low P/E Ratio | 4.8 |
| 5-Y Average P/E Ratio | 9.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 102 |
| P/E as % of Industry Group | 70.0 |
| P/E as % of Sector Segment | 103.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.5 |
| PER SHARE FIGURES |
| LT Debt pS | 6.20 |
| Current Liabilities pS | 17.57 |
| Tangible Book Value pS - LTM | 69.88 |
| Book Value pS - LTM | 72.27 |
| Capital Invested pS | 76.63 |
| Cash pS - LTM | 9.69 |
| Cash Flow pS - LTM | 23.85 |
| Free Cash Flow pS - LTM | -2.13 |
| Earnings pS (EPS) | 13.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.41 |
| Free Cash Flow Margin 5YEAR AVG | 0.77 |
| Net Profit Margin | 11.2 |
| Net Profit Margin - 5YEAR AVRG. | 4.5 |
| Equity Productivity | 1.77 |
| Return on Equity (ROE) | 19.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.3 |
| Capital Invested Productivity | 1.63 |
| Return on Capital Invested (ROCI) | 17.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.5 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 11.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.3 |
| Gross Profit Margin | 41.4 |
| Gross Profit Margin - 5YEAR AVRG. | 31.1 |
| EBITDA Margin - LTM | 23.9 |
| EBIT Margin - LTM | 19.5 |
| Pre-Tax Profit Margin | 19.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.9 |
| Effective Tax Rate | 43.2 |
| Effective Tax Rate - 5YEAR AVRG. | 42.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 3,790,645 |
| Net Income per Employee | 424,774 |
| Average Collection Period | 32 |
| Receivables Turnover | 11.0 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 24.4 |
| Inventory/Sales | 2.6 |
| Accounts Payble/Sales | 9.42 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 11.25 |
| Fixed Assets Turnover | 1.36 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 10.86 |
| Revenue per $ Plant | 1.66 |
| Revenue per $ Common Equity | 1.72 |
| Revenue per $ Capital Invested | 1.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |
