Chevron

Visual Financials
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.

 
Industry Information: ENERGY - Major Integrated Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 129.37 Up 1.51 - - 128.79 129.15 127.80 5080425
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 247,220.9 1,911.0 0.00 4.88 4.48 26.5 3.4 133.88 - 102.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close127.88$
PE Ratio - LTM26.5
Market Capitalisation247,220.9mil
Latest Shares Outstanding1,911.0mil
Earnings pS (EPS)4.88$
Dividend pS (DPS)4.48¢
Dividend Yield3.4%
Dividend Payout Ratio1%
Revenue per Employee2,730,674$
Effective Tax Rate0.0%
Float1,910.2mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.4%
EBITDA Margin21.4%
Pre-Tax Profit Margin0.0%
Assets Turnover52.4%
Return on Assets (ROA)3.6%
Return on Equity (ROE)6.3%
Return on Capital Invested (ROCI)5.0%
Current Ratio1.0
Leverage Ratio (Assets/Equity)1.7
Interest Cover31.0
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital18.0%
Working Capital pS0.43$
Cash pS0.00$
Book-Value pS78.68$
Tangible Book-Value pS75.14$
Cash Flow pS11.45$
Free Cash Flow pS4.57$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.62
Price/Tangible Book Ratio0.00
Price/Cash Flow11.2
Price/Free Cash Flow28.0
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 Rate4.48
Current Dividend Yield3.4
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----0.35,503,00021,965,821
4 Weeks131.08121.12122.315.845,430,154114,033,238
13 Weeks131.08108.90112.1215.5165,276,703337,709,036
26 Weeks133.88108.02114.7212.885,164,476645,559,541
52 Weeks133.88102.55106.4821.684,692,8871,182,607,771
YTD133.88108.02-1.515,613,104538,858,048
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
129.43128.60120.72120.10118.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.12
Income-0.190.0-0.22
Dividend0.040.20.01
Capital Spending-0.12NA-0.13
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 Ratio0.32
Current Ratio1.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.35
Receivables Turnover9.5
Average Collection Period38
Working Capital/Equity0.6
Working Capital pS0.43
Cash-Flow pS10.81
Free Cash-Flow pS3.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.21
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.3
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.23
LT Debt/Capital Invested41.7
LT Debt/Total Liabilities86.4
Interest Cover31.0
Interest/Capital Invested0.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.96
Current P/E Ratio - LTM26.50
Enterprise Value (EV)/EBITDA11.79
Enterprise Value (EV)/Free Cash Flow52.94
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.62
Price/Cash Flow Ratio11.2
Price/Free Cash Flow Ratio - LTM28.0
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 Ratio25.3
5-Y Low P/E Ratio13.0
5-Y Average P/E Ratio9.3
Current P/E Ratio as % of 5-Y Average P/E25
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 pS17.68
Current Liabilities pS14.65
Tangible Book Value pS - LTM75.14
Book Value pS - LTM78.68
Capital Invested pS97.75
Cash pS - LTM0.00
Cash Flow pS - LTM11.45
Free Cash Flow pS - LTM4.57
Earnings pS (EPS)4.88
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.02
Free Cash Flow Margin 5YEAR AVG-2.00
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.76
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM21.4
EBIT Margin - LTM7.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate17.4
Effective Tax Rate - 5YEAR AVRG.5.7
EFFICIENCY RATIOS
Cash Conversion Cycle398,279,902
Revenue per Employee2,730,674
Net Income per Employee177,168
Average Collection Period398,279,902
Receivables Turnover9.5
Day's Inventory Turnover Ratio
Inventory Turnover17.3
Inventory/Sales3.9
Accounts Payble/Sales10.28
Assets/Revenue1.67
Net Working Capital Turnover172.20
Fixed Assets Turnover0.63
Total Assets Turnover0.6
Revenue per $ Cash29.45
Revenue per $ Plant0.80
Revenue per $ Common Equity0.96
Revenue per $ Capital Invested0.76
Selling, General & Adm/tive (SG&A) as % of Revenue3.1
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:42 V:us D:20180521 20:44:12