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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 
 102.02 Up 0.52 - - 101.38 102.11 100.87 5008703
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 192,277.3 1,884.7 0.00 2.46 4.28 40.6 4.3 104.26 - 69.58
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close101.98$
PE Ratio - LTM40.6
Market Capitalisation192,277.3mil
Latest Shares Outstanding1,884.7mil
Earnings pS (EPS)2.46$
Dividend pS (DPS)4.28¢
Dividend Yield4.3%
Dividend Payout Ratio6%
Revenue per Employee2,251,659$
Effective Tax Rate0.0%
Float1,882.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales85,878mil
Domestic Sales67,133mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.0%
EBITDA Margin18.7%
Pre-Tax Profit Margin3.2%
Assets Turnover52.0%
Return on Assets (ROA)1.7%
Return on Equity (ROE)3.0%
Return on Capital Invested (ROCI)2.5%
Current Ratio1.3
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital18.0%
Working Capital pS4.71$
Cash pS0.00$
Book-Value pS79.75$
Tangible Book-Value pS78.59$
Cash Flow pS9.76$
Free Cash Flow pS-4.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.25
Price/Tangible Book Ratio0.00
Price/Cash Flow10.2
Price/Free Cash Flow-20.3
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 Yield4.3
5-Y Average Dividend Yield3.3
Payout Ratio6.0
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---1.7-14,591,52619,783,482
4 Weeks103.8598.52102.28-0.8-25,488,499115,258,483
13 Weeks104.2683.0784.3520.3136,998,770454,920,097
26 Weeks104.2675.3390.3712.3129,079,0941,143,965,964
52 Weeks104.2669.58103.00-1.5-19,077,2562,296,545,802
YTD104.2675.33-14.2108,836,129901,285,168
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
100.96100.7598.9992.0189.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.17
Income-0.250.0-0.44
Dividend0.090.30.07
Capital Spending-0.09NA-0.21
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 Ratio3.34
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.84
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity5.8
Working Capital pS4.72
Cash-Flow pS10.38
Free Cash-Flow pS-5.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.66
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio14.5
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.22
LT Debt/Capital Invested45.5
LT Debt/Total Liabilities87.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.71
Current P/E Ratio - LTM40.60
Enterprise Value (EV)/EBITDA10.79
Enterprise Value (EV)/Free Cash Flow-30.27
Dividend Yield4.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.25
Price/Cash Flow Ratio10.2
Price/Free Cash Flow Ratio - LTM-20.3
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 Ratio195.4
5-Y Low P/E Ratio100.7
5-Y Average P/E Ratio9.3
Current P/E Ratio as % of 5-Y Average P/E-2
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 pS17.86
Current Liabilities pS14.08
Tangible Book Value pS - LTM78.59
Book Value pS - LTM79.75
Capital Invested pS101.46
Cash pS - LTM0.00
Cash Flow pS - LTM9.76
Free Cash Flow pS - LTM-4.91
Earnings pS (EPS)2.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.26
Free Cash Flow Margin 5YEAR AVG-1.58
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.91
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.72
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin33.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM18.7
EBIT Margin - LTM3.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate42.7
Effective Tax Rate - 5YEAR AVRG.29.2
EFFICIENCY RATIOS
Cash Conversion Cycle325,610,186
Revenue per Employee2,251,659
Net Income per Employee74,585
Average Collection Period325,610,186
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover14.5
Inventory/Sales4.6
Accounts Payble/Sales9.76
Assets/Revenue2.00
Net Working Capital Turnover15.59
Fixed Assets Turnover0.60
Total Assets Turnover0.5
Revenue per $ Cash12.56
Revenue per $ Plant0.74
Revenue per $ Common Equity0.91
Revenue per $ Capital Invested0.72
Selling, General & Adm/tive (SG&A) as % of Revenue3.2
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:41 V:us D:20160527 22:04:43