| Company Name: | Chevron Corp | | Ticker Symbol: | CVX | | CIK Number: | 0000093410 | | WWW Address: | http://www.chevron.com |
| CEO: | Mr. Michael K. Wirth | | 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.
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| | | Industry Information: | ENERGY - Major Integrated Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 122.27 |  0.6 | - | - | 121.25 | 122.35 | 121.01 | 5399599 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 233,653.1 | 1,911.0 | 0.00 | 4.88 | 4.48 | 25.4 | 3.5 | 133.88 - 102.92 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 122.26 | $ | | PE Ratio - LTM | 25.4 | |
| Market Capitalisation | 233,653.1 | mil |
| Latest Shares Outstanding | 1,911.0 | mil |
| Earnings pS (EPS) | 4.88 | $ |
| Dividend pS (DPS) | 4.48 | ¢ |
| Dividend Yield | 3.5 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 2,730,674 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,910.2 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.4 | % |
| EBITDA Margin | 21.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 52.4 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 6.3 | % |
| Return on Capital Invested (ROCI) | 5.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 31.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 0.43 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 78.68 | $ |
| Tangible Book-Value pS | 75.14 | $ |
| Cash Flow pS | 11.45 | $ |
| Free Cash Flow pS | 4.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.58 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 10.8 | |
| Price/Free Cash Flow | 27.2 | |
| P/E as % of Industry Group | 70.0 | % |
| P/E as % of Sector Segment | 105.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 4.48 |
| Current Dividend Yield | 3.5 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 30.0 |
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|  | | 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 | - | - | - | -1.9 | -2 | 3,900,640 | 20,678,326 |
| 4 Weeks | 128.51 | 119.67 | 125.09 | -2.7 | -4 | 4,092,861 | 81,857,231 |
| 13 Weeks | 131.08 | 119.67 | 122.31 | -0.5 | -5 | 4,915,193 | 314,572,355 |
| 26 Weeks | 132.67 | 108.02 | 131.29 | -7.3 | -7 | 5,371,388 | 682,166,299 |
| 52 Weeks | 133.88 | 102.92 | 103.25 | 17.8 | 5 | 4,752,095 | 1,197,528,020 |
| YTD | 133.88 | 108.02 | - | -4.6 | -9 | 5,319,404 | 739,397,165 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 122.06 | 123.56 | 125.36 | 122.19 | 121.02 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.10 | 0.0 | -0.12 |
| Income | -0.19 | 0.0 | -0.22 |
| Dividend | 0.04 | 0.2 | 0.01 |
| Capital Spending | -0.12 | NA | -0.13 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.27 | NA | 22.83 |
| | | CHANGES | YTD 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 | 0.32 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.35 |
| Receivables Turnover | 9.5 |
| Average Collection Period | 38 |
| Working Capital/Equity | 0.6 |
| Working Capital pS | 0.43 |
| Cash-Flow pS | 10.81 |
| Free Cash-Flow pS | 3.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.17 |
| Financial Leverage Ratio (Assets/Equity) | 0.3 |
| Debt Ratio | 15.3 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.23 |
| LT Debt/Capital Invested | 41.7 |
| LT Debt/Total Liabilities | 86.4 |
| Interest Cover | 31.0 |
| Interest/Capital Invested | 0.14 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.93 |
| Current P/E Ratio - LTM | 25.40 |
| Enterprise Value (EV)/EBITDA | 11.54 |
| Enterprise Value (EV)/Free Cash Flow | 51.94 |
| Dividend Yield | 3.5 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.58 |
| Price/Cash Flow Ratio | 10.8 |
| Price/Free Cash Flow Ratio - LTM | 27.2 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 9.3 |
| P/E Ratio (26 weeks ago) - LTM | 8.8 |
| P/E Ratio (52 weeks ago) - LTM | 7.7 |
| 5-Y High P/E Ratio | 25.3 |
| 5-Y Low P/E Ratio | 13.0 |
| 5-Y Average P/E Ratio | 9.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 21 |
| P/E as % of Industry Group | 70.0 |
| P/E as % of Sector Segment | 105.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.2 |
| PER SHARE FIGURES |
| LT Debt pS | 17.68 |
| Current Liabilities pS | 14.65 |
| Tangible Book Value pS - LTM | 75.14 |
| Book Value pS - LTM | 78.68 |
| Capital Invested pS | 97.75 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 11.45 |
| Free Cash Flow pS - LTM | 4.57 |
| Earnings pS (EPS) | 4.88 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.02 |
| Free Cash Flow Margin 5YEAR AVG | -2.00 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 0.96 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.76 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 29.4 |
| Gross Profit Margin - 5YEAR AVRG. | 0.3 |
| EBITDA Margin - LTM | 21.4 |
| EBIT Margin - LTM | 7.1 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 17.4 |
| Effective Tax Rate - 5YEAR AVRG. | 5.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 398,279,902 |
| Revenue per Employee | 2,730,674 |
| Net Income per Employee | 177,168 |
| Average Collection Period | 398,279,902 |
| Receivables Turnover | 9.5 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 17.3 |
| Inventory/Sales | 3.9 |
| Accounts Payble/Sales | 10.28 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 172.20 |
| Fixed Assets Turnover | 0.63 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 29.45 |
| Revenue per $ Plant | 0.80 |
| Revenue per $ Common Equity | 0.96 |
| Revenue per $ Capital Invested | 0.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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