Chevron Financial Statements Trends

CVX -- USA Stock  

USD 120.19  0.62  0.51%

This module enables investors to look at Chevron various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.8 B, Cost of Revenue of 103.1 B or Earning Before Interest and Taxes EBIT of 9.4 B, but also many exotic indicators such as Interest Coverage of 515, Long Term Debt to Equity of 0.1691 or Calculated Tax Rate of 23.2892. This module is a perfect complement to use when analyzing Chevron Valuation or Volatility. It can also complement various Chevron Technical models. Check also analysis of Chevron Correlation with competitors.
Revenues

Chevron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.5 B234.1 B222.7 B
Increasing
Slightly volatile
Cash and Equivalents8.8 B6.3 B11.5 B
Decreasing
Stable
Investments23.2 B27.2 B24.6 B
Increasing
Slightly volatile
Investments Current336.9 M14.9 M265.2 M
Decreasing
Slightly volatile
Investments Non Current22.9 B27.2 B24.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net130 B164 B141.9 B
Increasing
Slightly volatile
Inventory4.7 B4.9 B5.4 B
Increasing
Stable
Trade and Non Trade Receivables15.6 B14.9 B18.6 B
Decreasing
Stable
Trade and Non Trade Payables13.3 B12.6 B16.4 B
Decreasing
Stable
Goodwill and Intangible Assets5.4 B5.3 B4.7 B
Increasing
Slightly volatile
Total Liabilities86 B102 B93 B
Increasing
Slightly volatile
Shareholders Equity108.4 B131 B123 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit126.5 B155.7 B143.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.1 B)(4.4 B)(4.2 B)
Decreasing
Stable
Current Assets34.4 B26.7 B38.4 B
Decreasing
Stable
Assets Non Current165.8 B207.4 B179 B
Increasing
Slightly volatile
Current Liabilities25.5 B28.6 B29.3 B
Increasing
Stable
Liabilities Non Current59.3 B73.4 B63.6 B
Increasing
Slightly volatile
Tax Liabilities16.5 B17.6 B19.4 B
Increasing
Stable
Total Debt37.2 B41.5 B26.6 B
Increasing
Slightly volatile
Debt Current6.3 B9.8 B4.7 B
Increasing
Slightly volatile
Debt Non Current22.8 B31.8 B21.3 B
Increasing
Slightly volatile
Shareholders Equity USD108.4 B131 B123 B
Increasing
Slightly volatile
Cash and Equivalents USD7.8 B6.3 B11.4 B
Decreasing
Stable
Total Debt USD29.1 B41.5 B25.9 B
Increasing
Slightly volatile

Chevron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues157.1 B103 B170.6 B
Decreasing
Slightly volatile
Cost of Revenue103.1 B82.1 B128.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense4.2 B4.2 B4.5 B
Decreasing
Very volatile
Research and Development Expense1 B929.7 M1.5 B
Decreasing
Very volatile
Operating Expenses19.2 B22.7 B21.2 B
Increasing
Slightly volatile
Interest Expense333.3 M231.2 M240.2 M
Decreasing
Stable
Income Tax Expense3.5 B(1.6 B)7.6 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(263.1 M)(264.6 M)(289 M)
Increasing
Slightly volatile
Consolidated Income5.8 B(387.9 M)11.4 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests104.6 M75.9 M101.7 M
Decreasing
Stable
Net Income13.8 B(447.3 M)12 B
Decreasing
Slightly volatile
Net Income Common Stock5.7 B(447.3 M)11.3 B
Decreasing
Slightly volatile
Weighted Average Shares1.9 B2.2 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.3 B2.2 B2 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT9.4 B(1.8 B)19 B
Decreasing
Slightly volatile
Revenues USD131.8 B103 B168.5 B
Decreasing
Slightly volatile
Net Income Common Stock USD5.7 B(447.3 M)11.3 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD9.4 B(1.8 B)19 B
Decreasing
Slightly volatile
Gross Profit64.3 B20.9 B43.3 B
Decreasing
Stable
Operating Income9.6 B(1.8 B)19.1 B
Decreasing
Slightly volatile

Chevron Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(22 B)(20.8 B)(24 B)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals1 B668.7 M2.1 B
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals247.6 M462.6 M57.3 M
Increasing
Stable
Net Cash Flow from Financing(2.6 B)22.5 M(3.3 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 4.2 B6.7 B4.7 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(954.5 M)747.5 M(1.2 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (8 B)(9.2 B)(6.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(20.1 B)(19.4 B)(21.8 B)
Decreasing
Very volatile
Net Cash Flow from Operations13.5 B11.6 B23.2 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (40.7 M)(61 M)(48.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.3 B)(4.6 B)(1.1 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion13.9 B17.5 B15.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.8242(0.243)5.7659
Decreasing
Slightly volatile
Earnings per Diluted Share7.23(0.243)6.0956
Decreasing
Slightly volatile
Earnings per Basic Share USD2.8242(0.243)5.7659
Decreasing
Slightly volatile
Dividends per Basic Common Share3.16393.8613.4512
Increasing
Slightly volatile
Return on Average Equity0.09(0.0034)0.1042
Decreasing
Slightly volatile
Return on Average Assets0.035(0.0023)0.0576
Decreasing
Slightly volatile
Return on Invested Capital0.1128(0.0092)0.127
Decreasing
Slightly volatile
Gross Margin0.19030.18270.2282
Decreasing
Slightly volatile
Profit Margin0.0881(0.0036)0.0578
Decreasing
Slightly volatile
EBITDA Margin0.14980.13680.1874
Decreasing
Slightly volatile
Return on Sales0.0586(0.0207)0.0884
Decreasing
Slightly volatile
Asset Turnover1.00450.50370.9363
Decreasing
Slightly volatile
Payout Ratio(9.8686)(18.2723)(4.606)
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.334413.44517.4489
Increasing
Slightly volatile
Enterprise Value over EBIT(77.4375)(147)(33.3031)
Decreasing
Slightly volatile
Price to Earnings Ratio16.66(501)(102)
Decreasing
Slightly volatile
Sales per Share67.834654.575189.1207
Decreasing
Slightly volatile
Price to Sales Ratio1.461.74691.2008
Increasing
Slightly volatile
Price to Book Value1.481.75491.5662
Decreasing
Slightly volatile
Debt to Equity Ratio23.80.89592.7179
Increasing
Slightly volatile
Dividend Yield0.0310.03240.034
Increasing
Stable
Current Ratio1.120.83881.2686
Decreasing
Slightly volatile
Free Cash Flow per Share4.6(3.2062)0.431
Decreasing
Slightly volatile
Book Value per Share56.648969.394564.6751
Increasing
Slightly volatile
Tangible Assets Book Value per Share100122112
Increasing
Slightly volatile
Total Assets Per Share112124116
Increasing
Slightly volatile
Cash Flow Per Share12.49647.810113.0966
Decreasing
Slightly volatile
Return on Investment13.7982(1.1765)17.7291
Decreasing
Slightly volatile
Operating Margin21.12(1.968)10.7272
Decreasing
Slightly volatile
Calculated Tax Rate23.28923.135127.0067
Decreasing
Slightly volatile
Receivables Turnover11.43489.74210.3649
Decreasing
Slightly volatile
Inventory Turnover22.111315.575121.6633
Decreasing
Slightly volatile
PPandE Turnover1.42610.70851.4789
Decreasing
Slightly volatile
Cash and Equivalents Turnover17.44314.578915.072
Decreasing
Slightly volatile
Accounts Payable Turnover11.25269.547210.2057
Decreasing
Slightly volatile
Accrued Expenses Turnover28.976622.138828.043
Decreasing
Slightly volatile
Interest Coverage515578591
Increasing
Stable
Long Term Debt to Equity0.16910.21820.154
Increasing
Slightly volatile
Quick Ratio0.99130.76320.9841
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.7207(0.9578)4.4893
Decreasing
Slightly volatile
Revenue to Assets0.85920.50620.8625
Decreasing
Slightly volatile

Chevron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.2 B(2 B)18.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA33.2 B15.7 B34.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.3 B15.7 B34.1 B
Decreasing
Slightly volatile
Market Capitalization229.6 B200 B192.9 B
Increasing
Slightly volatile
Enterprise Value262.2 B234.4 B206.3 B
Increasing
Slightly volatile
Invested Capital184.2 B236.4 B198.3 B
Increasing
Slightly volatile
Average Equity108.1 B132.7 B121 B
Increasing
Slightly volatile
Average Assets193.4 B235.2 B211.9 B
Increasing
Slightly volatile
Invested Capital Average185.1 B239.4 B192.4 B
Increasing
Slightly volatile
Tangible Asset Value191.5 B229.9 B212.8 B
Increasing
Slightly volatile
Free Cash Flow(621.1 M)(6.1 B)111.7 M
Decreasing
Slightly volatile
Working Capital9 B(1.9 B)9.1 B
Decreasing
Slightly volatile
Revenue Per Employee3.1 M2.4 M3 M
Decreasing
Slightly volatile
Net Income Per Employee149.2 K(10.3 K)203.7 K
Decreasing
Slightly volatile

Chevron Fundamental Market Drivers

Short Percent Of Float1.49%
Forward Price Earnings13.53
Shares Short Prior Month17.17M
Average Daily Volume Last 10 Day8.84M
Average Daily Volume In Three Month8.04M
Date Short InterestApril 30, 2019
Fifty Day Average121.28
Two Hundred Day Average117.74

Chevron Upcoming Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
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