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 
 120.81 Down -0.1 - - 121.0 121.16 116.11 3366761
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 230,132.4 1,904.9 0.00 7.81 4.76 15.1 3.9 128.55 - 100.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close120.68$
PE Ratio - LTM15.1
Market Capitalisation230,132.4mil
Latest Shares Outstanding1,904.9mil
Earnings pS (EPS)7.81$
Dividend pS (DPS)4.76¢
Dividend Yield3.9%
Dividend Payout Ratio1%
Revenue per Employee3,269,588$
Effective Tax Rate0.3%
Float1,903.2mil
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 Margin28.3%
EBITDA Margin25.6%
Pre-Tax Profit Margin0.0%
Assets Turnover62.6%
Return on Assets (ROA)5.8%
Return on Equity (ROE)9.8%
Return on Capital Invested (ROCI)8.2%
Current Ratio1.3
Leverage Ratio (Assets/Equity)1.6
Interest Cover28.5
Total Debt/Equity (Gearing Ratio)0.22
LT Debt/Total Capital16.0%
Working Capital pS3.60$
Cash pS0.00$
Book-Value pS81.39$
Tangible Book-Value pS78.76$
Cash Flow pS16.03$
Free Cash Flow pS8.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.46
Price/Tangible Book Ratio0.00
Price/Cash Flow7.4
Price/Free Cash Flow13.4
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 Rate4.76
Current Dividend Yield3.9
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---6.06,770,81423,744,038
4 Weeks122.49113.72121.99-1.16,736,444127,992,443
13 Weeks127.34113.72121.94-1.08,076,709516,909,397
26 Weeks127.34100.02115.494.57,418,294919,868,558
52 Weeks128.55100.02126.38-4.56,223,8421,555,960,633
YTD127.34106.92-9.07,322,597790,840,480
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
117.09117.27120.38117.95118.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.20.07
Income-0.070.50.48
Dividend0.030.20.02
Capital Spending-0.03NA0.16
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 Ratio2.70
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.72
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity4.4
Working Capital pS3.61
Cash-Flow pS16.00
Free Cash-Flow pS8.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.04
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio13.6
Total Debt/Equity (Gearing Ratio)0.22
LT Debt/Equity0.19
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities83.4
Interest Cover28.5
Interest/Capital Invested0.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.89
Current P/E Ratio - LTM15.10
Enterprise Value (EV)/EBITDA5.07
Enterprise Value (EV)/Free Cash Flow21.71
Dividend Yield3.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.46
Price/Cash Flow Ratio7.4
Price/Free Cash Flow Ratio - LTM13.4
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 Ratio18.7
5-Y Low P/E Ratio9.6
5-Y Average P/E Ratio9.3
Current P/E Ratio as % of 5-Y Average P/E16
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 pS15.04
Current Liabilities pS14.22
Tangible Book Value pS - LTM78.76
Book Value pS - LTM81.39
Capital Invested pS99.22
Cash pS - LTM0.00
Cash Flow pS - LTM16.03
Free Cash Flow pS - LTM8.84
Earnings pS (EPS)7.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.59
Free Cash Flow Margin 5YEAR AVG0.38
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.03
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.84
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin28.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM25.6
EBIT Margin - LTM13.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate7.9
Effective Tax Rate - 5YEAR AVRG.5.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee3,269,588
Net Income per Employee305,021
Average Collection Period
Receivables Turnover10.5
Day's Inventory Turnover Ratio
Inventory Turnover20.2
Inventory/Sales3.6
Accounts Payble/Sales8.78
Assets/Revenue1.67
Net Working Capital Turnover23.20
Fixed Assets Turnover0.72
Total Assets Turnover0.6
Revenue per $ Cash17.01
Revenue per $ Plant0.94
Revenue per $ Common Equity1.03
Revenue per $ Capital Invested0.84
Selling, General & Adm/tive (SG&A) as % of Revenue2.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue13.7
R&D Expense as % of Revenue - 5YEAR AVRG.13.7

  
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P: V:us D:20190616 01:02:33