31/08/2015 21:54:49 Free Membership Login

   

Chevron

Visual Financials
Company Name: Chevron Corp
Ticker Symbol: CVX
CIK Number: 0000093410
WWW Address: http://www.chevron.com
CEO: John S. Watson
No. of Employees: 64,600
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 
 80.99 Up 0.56 - - 80.01 81.08 77.92 16880412
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 152,401.7 1,881.7 0.00 10.21 4.21 7.6 5.3 129.38 - 69.58
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close80.93$
PE Ratio - LTM7.6
Market Capitalisation152,401.7mil
Latest Shares Outstanding1,881.7mil
Earnings pS (EPS)10.21$
Dividend pS (DPS)4.21¢
Dividend Yield5.3%
Dividend Payout Ratio1%
Revenue per Employee3,276,198$
Effective Tax Rate0.4%
Float1,879.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales146,186mil
Domestic Sales103,243mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin43.5%
EBITDA Margin22.6%
Pre-Tax Profit Margin12.5%
Assets Turnover81.6%
Return on Assets (ROA)7.4%
Return on Equity (ROE)12.7%
Return on Capital Invested (ROCI)10.9%
Current Ratio1.3
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Total Capital13.0%
Working Capital pS5.48$
Cash pS0.00$
Book-Value pS82.19$
Tangible Book-Value pS79.94$
Cash Flow pS13.12$
Free Cash Flow pS-4.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.98
Price/Tangible Book Ratio0.00
Price/Cash Flow6.1
Price/Free Cash Flow-17.9
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 Rate4.21
Current Dividend Yield5.3
5-Y Average Dividend Yield3.3
Payout Ratio1.0
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---11.5716,222,35415,001,780
4 Weeks87.3369.5885.58-6.012,629,938265,228,707
13 Weeks103.7569.58102.61-21.6-158,837,757574,454,229
26 Weeks112.2069.58105.87-24.0-177,440,386959,809,827
52 Weeks129.3869.58127.54-36.9-357,690,3891,945,668,443
YTD113.0069.58--28.6-247,615,4251,287,006,986
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
76.4177.3589.13100.43102.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.0-0.06
Income0.130.0-0.11
Dividend0.100.30.11
Capital Spending0.10NA-0.09
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 Ratio3.87
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.81
Receivables Turnover11.1
Average Collection Period32
Working Capital/Equity6.6
Working Capital pS5.48
Cash-Flow pS16.58
Free Cash-Flow pS-2.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.19
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio10.5
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Equity0.15
LT Debt/Capital Invested43.3
LT Debt/Total Liabilities86.1
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.57
Current P/E Ratio - LTM7.60
Enterprise Value (EV)/EBITDA4.92
Enterprise Value (EV)/Free Cash Flow-85.79
Dividend Yield5.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.98
Price/Cash Flow Ratio6.1
Price/Free Cash Flow Ratio - LTM-17.9
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 Ratio20.9
5-Y Low P/E Ratio10.7
5-Y Average P/E Ratio9.3
Current P/E Ratio as % of 5-Y Average P/E-21
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 pS12.57
Current Liabilities pS16.76
Tangible Book Value pS - LTM79.94
Book Value pS - LTM82.19
Capital Invested pS97.13
Cash pS - LTM0.00
Cash Flow pS - LTM13.12
Free Cash Flow pS - LTM-4.49
Earnings pS (EPS)10.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.85
Free Cash Flow Margin 5YEAR AVG0.46
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.37
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.16
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin43.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM22.6
EBIT Margin - LTM14.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate8.3
Effective Tax Rate - 5YEAR AVRG.28.7
EFFICIENCY RATIOS
Cash Conversion Cycle506,765,744
Revenue per Employee3,276,198
Net Income per Employee297,388
Average Collection Period506,765,744
Receivables Turnover11.1
Day's Inventory Turnover Ratio
Inventory Turnover18.6
Inventory/Sales3.1
Accounts Payble/Sales8.96
Assets/Revenue1.25
Net Working Capital Turnover20.57
Fixed Assets Turnover0.95
Total Assets Turnover0.8
Revenue per $ Cash16.57
Revenue per $ Plant1.16
Revenue per $ Common Equity1.37
Revenue per $ Capital Invested1.16
Selling, General & Adm/tive (SG&A) as % of Revenue14.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.8
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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