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: 55,200
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 
 117.99 Up 0.7 - - 117.23 117.83 116.27 5881832
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 223,591.4 1,895.0 0.00 -0.27 4.32 0.0 3.7 119.00 - 97.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close117.22$
PE Ratio - LTM0.0
Market Capitalisation223,591.4mil
Latest Shares Outstanding1,895.0mil
Earnings pS (EPS)-0.27$
Dividend pS (DPS)4.32¢
Dividend Yield3.7%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float1,893.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales72,843mil
Domestic Sales56,187mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.5%
EBITDA Margin15.3%
Pre-Tax Profit Margin0.0%
Assets Turnover43.5%
Return on Assets (ROA)-0.2%
Return on Equity (ROE)-0.3%
Return on Capital Invested (ROCI)-0.2%
Current Ratio0.9
Leverage Ratio (Assets/Equity)1.8
Interest Cover-9.7
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Total Capital20.0%
Working Capital pS-1.14$
Cash pS0.00$
Book-Value pS77.15$
Tangible Book-Value pS74.39$
Cash Flow pS9.60$
Free Cash Flow pS1.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.52
Price/Tangible Book Ratio0.00
Price/Cash Flow12.2
Price/Free Cash Flow63.7
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 Rate4.32
Current Dividend Yield3.7
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---1.624,554,87920,200,588
4 Weeks117.83107.04108.257.654,139,55082,791,019
13 Weeks117.83102.55104.9611.084,129,054264,259,471
26 Weeks117.83102.55108.007.814,410,321560,110,822
52 Weeks119.0097.7999.2317.425,141,7251,295,714,736
YTD119.00102.55--1.2-124,792,213876,975,150
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
116.31114.99109.14107.56109.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.150.0-0.21
Income0.0
Dividend0.070.20.03
Capital Spending-0.21NA-0.28
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 Ratio-0.83
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.44
Receivables Turnover8.4
Average Collection Period43
Working Capital/Equity0.0
Working Capital pS-1.14
Cash-Flow pS6.86
Free Cash-Flow pS-2.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.57
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.7
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Equity0.24
LT Debt/Capital Invested43.2
LT Debt/Total Liabilities76.3
Interest Cover0.0
Interest/Capital Invested0.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.85
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA18.45
Enterprise Value (EV)/Free Cash Flow-61.32
Dividend Yield3.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.52
Price/Cash Flow Ratio12.2
Price/Free Cash Flow Ratio - LTM63.7
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 Ratio43.9
5-Y Low P/E Ratio22.6
5-Y Average P/E Ratio9.3
Current P/E Ratio as % of 5-Y Average P/E14
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 pS18.69
Current Liabilities pS16.88
Tangible Book Value pS - LTM74.39
Book Value pS - LTM77.15
Capital Invested pS101.10
Cash pS - LTM0.00
Cash Flow pS - LTM9.60
Free Cash Flow pS - LTM1.84
Earnings pS (EPS)-0.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.60
Free Cash Flow Margin 5YEAR AVG-2.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.79
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin30.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.3
EBIT Margin - LTM-1.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-48.6
Effective Tax Rate - 5YEAR AVRG.10.8
EFFICIENCY RATIOS
Cash Conversion Cycle324,192,927
Revenue per Employee
Net Income per Employee
Average Collection Period324,192,927
Receivables Turnover8.4
Day's Inventory Turnover Ratio
Inventory Turnover13.5
Inventory/Sales4.7
Accounts Payble/Sales12.22
Assets/Revenue2.50
Net Working Capital Turnover-52.85
Fixed Assets Turnover0.50
Total Assets Turnover0.4
Revenue per $ Cash16.38
Revenue per $ Plant0.63
Revenue per $ Common Equity0.79
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue4.1
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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P:40 V:us D:20170925 20:26:39