| 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 | | 120.81 |  -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 Close | 120.68 | $ | | PE Ratio - LTM | 15.1 | |
| Market Capitalisation | 230,132.4 | mil |
| Latest Shares Outstanding | 1,904.9 | mil |
| Earnings pS (EPS) | 7.81 | $ |
| Dividend pS (DPS) | 4.76 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 3,269,588 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 1,903.2 | 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 | 28.3 | % |
| EBITDA Margin | 25.6 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 62.6 | % |
| Return on Assets (ROA) | 5.8 | % |
| Return on Equity (ROE) | 9.8 | % |
| Return on Capital Invested (ROCI) | 8.2 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 28.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.22 | |
| LT Debt/Total Capital | 16.0 | % |
| Working Capital pS | 3.60 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 81.39 | $ |
| Tangible Book-Value pS | 78.76 | $ |
| Cash Flow pS | 16.03 | $ |
| Free Cash Flow pS | 8.84 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.46 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 7.4 | |
| Price/Free Cash Flow | 13.4 | |
| 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 | 4.76 |
| Current Dividend Yield | 3.9 |
| 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 |
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 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.0 | | 6,770,814 | 23,744,038 |
| 4 Weeks | 122.49 | 113.72 | 121.99 | -1.1 | | 6,736,444 | 127,992,443 |
| 13 Weeks | 127.34 | 113.72 | 121.94 | -1.0 | | 8,076,709 | 516,909,397 |
| 26 Weeks | 127.34 | 100.02 | 115.49 | 4.5 | | 7,418,294 | 919,868,558 |
| 52 Weeks | 128.55 | 100.02 | 126.38 | -4.5 | | 6,223,842 | 1,555,960,633 |
| YTD | 127.34 | 106.92 | - | 9.0 | | 7,322,597 | 790,840,480 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 117.09 | 117.27 | 120.38 | 117.95 | 118.09 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.06 | 0.2 | 0.07 |
| Income | -0.07 | 0.5 | 0.48 |
| Dividend | 0.03 | 0.2 | 0.02 |
| Capital Spending | -0.03 | NA | 0.16 |
| 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 | 2.70 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.72 |
| Receivables Turnover | 10.5 |
| Average Collection Period | 34 |
| Working Capital/Equity | 4.4 |
| Working Capital pS | 3.61 |
| Cash-Flow pS | 16.00 |
| Free Cash-Flow pS | 8.79 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.04 |
| Financial Leverage Ratio (Assets/Equity) | 0.2 |
| Debt Ratio | 13.6 |
| Total Debt/Equity (Gearing Ratio) | 0.22 |
| LT Debt/Equity | 0.19 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 83.4 |
| Interest Cover | 28.5 |
| Interest/Capital Invested | 0.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.89 |
| Current P/E Ratio - LTM | 15.10 |
| Enterprise Value (EV)/EBITDA | 5.07 |
| Enterprise Value (EV)/Free Cash Flow | 21.71 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.46 |
| Price/Cash Flow Ratio | 7.4 |
| Price/Free Cash Flow Ratio - LTM | 13.4 |
| 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 | 18.7 |
| 5-Y Low P/E Ratio | 9.6 |
| 5-Y Average P/E Ratio | 9.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 16 |
| 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 | 15.04 |
| Current Liabilities pS | 14.22 |
| Tangible Book Value pS - LTM | 78.76 |
| Book Value pS - LTM | 81.39 |
| Capital Invested pS | 99.22 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 16.03 |
| Free Cash Flow pS - LTM | 8.84 |
| Earnings pS (EPS) | 7.81 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.59 |
| Free Cash Flow Margin 5YEAR AVG | 0.38 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 1.03 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.84 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 28.3 |
| Gross Profit Margin - 5YEAR AVRG. | 0.3 |
| EBITDA Margin - LTM | 25.6 |
| EBIT Margin - LTM | 13.4 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 7.9 |
| Effective Tax Rate - 5YEAR AVRG. | 5.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | |
| Revenue per Employee | 3,269,588 |
| Net Income per Employee | 305,021 |
| Average Collection Period | |
| Receivables Turnover | 10.5 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 20.2 |
| Inventory/Sales | 3.6 |
| Accounts Payble/Sales | 8.78 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 23.20 |
| Fixed Assets Turnover | 0.72 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 17.01 |
| Revenue per $ Plant | 0.94 |
| Revenue per $ Common Equity | 1.03 |
| Revenue per $ Capital Invested | 0.84 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 13.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.7 |
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