Chevron Financial Statements Trends

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 Cost of Revenue of 91.3 B, Gross Profit of 33.7 B or Interest Expense of 201 M, but also many exotic indicators such as Interest Coverage of 642, Long Term Debt to Equity of 0.2424 or Calculated Tax Rate of 2.7261. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.8 B)(4.3 B)(4 B)
Decreasing
Slightly volatile
Total Assets264.5 B260.1 B207.4 B
Increasing
Slightly volatile
Current Assets34.4 B29.6 B40 B
Increasing
Stable
Assets Non Current230.5 B230.1 B167.4 B
Increasing
Slightly volatile
Cash and Equivalents11 B7 B12 B
Increasing
Stable
Cash and Equivalents USD7 B11 B11.7 B
Increasing
Stable
Total Debt38.5 B46.1 B20.8 B
Increasing
Slightly volatile
Debt Current10.8 B4.9 B3.7 B
Increasing
Slightly volatile
Debt Non Current35.3 B33.6 B17.7 B
Increasing
Slightly volatile
Total Debt USD46.1 B38.5 B21.4 B
Increasing
Slightly volatile
Shareholders Equity145.6 B152.7 B116.7 B
Increasing
Slightly volatile
Shareholders Equity USD145.6 B152.7 B116.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.6 B4.6 B4.6 B
Decreasing
Slightly volatile
Inventory5.4 B6.3 B5.7 B
Increasing
Slightly volatile
Investments30.3 B27.4 B23.9 B
Increasing
Slightly volatile
Investments Current13 M310 M314.6 M
Decreasing
Slightly volatile
Investments Non Current30.2 B27.1 B23.6 B
Increasing
Slightly volatile
Total Liabilities113.4 B110.7 B89.4 B
Increasing
Slightly volatile
Current Liabilities25.5 B31.8 B29.8 B
Increasing
Very volatile
Liabilities Non Current81.6 B85.2 B59.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables14 B13.5 B17.4 B
Increasing
Very volatile
Property Plant and Equipment Net182.2 B188.4 B131.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables16.6 B15.3 B19.6 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit173 B181.6 B135.7 B
Increasing
Slightly volatile
Tax Liabilities19.6 B22.4 B19.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(431 M)4.7 B14.5 B
Decreasing
Slightly volatile
Cost of Revenue91.3 B104.8 B144.9 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2 B)4.7 B24.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2 B)4.7 B24.6 B
Decreasing
Slightly volatile
Gross Profit33.7 B23.2 B46 B
Decreasing
Stable
Interest Expense201 M201 M209.3 M
Decreasing
Stable
Net Income4.6 B(497 M)14.8 B
Decreasing
Stable
Net Income Common Stock(497 M)4.6 B14.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD(497 M)4.6 B14.4 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations(294 M)(294 M)(294 M)
Steady
Stable
Net Income to Non Controlling Interests66 M123 M100 M
Increasing
Very volatile
Operating Expenses25.2 B28.8 B20.4 B
Increasing
Slightly volatile
Operating Income(2 B)4.8 B24.8 B
Decreasing
Slightly volatile
Revenues138.5 B114.5 B192 B
Decreasing
Stable
Revenues USD114.5 B138.5 B190 B
Decreasing
Slightly volatile
Research and Development Expense1 B3.3 B1.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.7 B4.4 B4.8 B
Decreasing
Stable
Weighted Average Shares1.9 B1.9 B1.9 B
Increasing
Stable
Weighted Average Shares Diluted1.9 B1.9 B2 B
Decreasing
Slightly volatile
Income Tax Expense(1.7 B)132 M10.1 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(18.1 B)(29.5 B)(23.5 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion19.5 B21 B14 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4 B)(1.8 B)(645.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals743 M5.5 B2.4 B
Increasing
Stable
Issuance Purchase of Equity Shares650 M211 M(2.3 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 7.5 B10.7 B3.6 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (8 B)(8 B)(6.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing25 M2.8 B(5.2 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(16.9 B)(23.8 B)(21.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals514 M174 M23.2 M
Increasing
Stable
Net Cash Flow from Operations19.5 B12.8 B26.2 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (53 M)(226 M)(44 M)
Decreasing
Slightly volatile
Cash Beginning of Year11 B12.8 B12.4 B
Increasing
Slightly volatile
Cash End of Year7 B11 B11.5 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.4380.5181.0828
Decreasing
Slightly volatile
Book Value per Share77.10581.14460.7678
Increasing
Slightly volatile
Current Ratio1.170.9321.3172
Increasing
Very volatile
Debt to Equity Ratio0.310.7790.7696
Decreasing
Slightly volatile
Dividend Yield0.0360.0480.0336
Increasing
Slightly volatile
Dividends per Basic Common Share4.294.283.265
Increasing
Slightly volatile
EBITDA Margin0.1520.1860.195
Decreasing
Very volatile
Earnings per Basic Share(0.27)2.467.265
Decreasing
Slightly volatile
Earnings per Diluted Share(0.8)(0.27)7.1725
Decreasing
Slightly volatile
EPS Diluted Growth(0.7584)(0.7584)0.3365
Decreasing
Slightly volatile
EPS Growth(0.7591)(0.7591)0.3368
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.27)2.467.265
Decreasing
Slightly volatile
Enterprise Value over EBIT(128)40.0(13.8333)
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.9397.4646.1796
Increasing
Slightly volatile
Free Cash Flow per Share4.06(2.788)1.6217
Decreasing
Slightly volatile
Gross Margin0.2030.2430.2336
Increasing
Very volatile
Financial Leverage1.01.00.9893
Increasing
Slightly volatile
Leverage Ratio1.73211.73211.8175
Decreasing
Slightly volatile
NCFO Growth(0.3819)(0.3819)(0.0304)
Decreasing
Slightly volatile
Net Income Growth(0.7616)(0.7616)0.3191
Decreasing
Slightly volatile
Profit Margin(0.01)(0.004)0.0647
Decreasing
Slightly volatile
Payout Ratio(15.889)1.74(2.2216)
Decreasing
Slightly volatile
Price to Book Value1.491.5261.6513
Decreasing
Slightly volatile
Price to Earnings Ratio143(436)(12.3218)
Decreasing
Stable
Price to Sales Ratio2.171.9411.0729
Increasing
Slightly volatile
Revenue Growth(0.3467)(0.3467)(0.0531)
Decreasing
Slightly volatile
Return on Average Assets(0.02)(0.002)0.0769
Decreasing
Slightly volatile
Return on Average Equity(0.01)(0.003)0.1412
Decreasing
Slightly volatile
Return on Invested Capital(0.008)0.0180.1749
Decreasing
Slightly volatile
Return on Sales(0.018)0.0340.1105
Decreasing
Slightly volatile
Weighted Average Share Growth0.00160.0016(0.0108)
Increasing
Slightly volatile
Sales per Share60.63973.57898.8357
Decreasing
Slightly volatile
Tax Efficiency0.9720.9720.6534
Increasing
Slightly volatile
Tangible Assets Book Value per Share135138106
Increasing
Slightly volatile
Total Assets Per Share137141109
Increasing
Slightly volatile
Cash Flow Per Share6.791410.333513.6321
Decreasing
Stable
Return on Investment(1.023)2.588223.9821
Decreasing
Slightly volatile
Operating Margin(7.75)(1.7113)11.166
Decreasing
Slightly volatile
Calculated Tax Rate2.72612.726131.9673
Decreasing
Slightly volatile
Receivables Turnover8.47139.357810.7036
Decreasing
Slightly volatile
Inventory Turnover13.543614.453623.6687
Decreasing
Slightly volatile
PPandE Turnover0.61610.74541.8169
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.677311.629417.1812
Decreasing
Slightly volatile
Accounts Payable Turnover8.30198.517510.6141
Decreasing
Slightly volatile
Accrued Expenses Turnover19.251122.135129.4048
Decreasing
Slightly volatile
Interest Coverage642642571
Increasing
Slightly volatile
Long Term Debt to Equity0.24240.22040.1341
Increasing
Slightly volatile
Quick Ratio0.66360.91410.9793
Decreasing
Stable
Net Current Assets as percentage of Total Assets(0.8328)3.33824.8848
Decreasing
Slightly volatile
Revenue to Assets0.44010.52041.0137
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets261.3 B267.3 B201.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.4 B17.4 B38.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD17.4 B25.8 B38.6 B
Decreasing
Stable
Earnings before Tax(2.2 B)4.7 B24.5 B
Decreasing
Slightly volatile
Average Equity147.5 B154.5 B114.1 B
Increasing
Slightly volatile
Enterprise Value192.3 B260.4 B187.7 B
Increasing
Slightly volatile
Free Cash Flow(5.3 B)(10 B)2.2 B
Decreasing
Slightly volatile
Invested Capital262.6 B262.6 B182.7 B
Increasing
Slightly volatile
Invested Capital Average265.9 B257.2 B175.4 B
Increasing
Slightly volatile
Market Capitalization169.3 B222.2 B181.6 B
Increasing
Slightly volatile
Tangible Asset Value255.5 B260 B202.8 B
Increasing
Slightly volatile
Working Capital9 B(2.2 B)10.2 B
Increasing
Very volatile
Revenue Per Employee2.1 M2.3 M3.2 M
Decreasing
Slightly volatile
Net Income Per Employee(9 K)74.6 K245.8 K
Decreasing
Slightly volatile