Chevron Corporate Bonds and Current Financial Leverage

CVX -- USA Stock  

USD 124.04  2.47  1.95%

Chevron financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Chevron financial risk is the risk to Chevron stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Chevron Fundamentals Over Time.

Chevron Financial Leverage Rating

Good
Total Macroaxis Rating
 
BBB+
Average S&P Rating

Chevron Debt to Cash Allocation

The company has 39.74 B in debt with debt to equity (D/E) ratio of 26.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Chevron Corporation has Current Ratio of 1.02 demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due.

Chevron Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Chevron Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 
 
Piotroski F Score   
8  Strong

Chevron Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
166751AJ6 4.95%03/03/200903/03/20194.951.5
AA
166764AC4 0.889%06/24/201306/24/20160.8890.375
AA
166764AE0 1.718%06/24/201306/24/20181.7180.875
AA
166764AG5 2.427%06/24/201306/24/20202.4271.5
AA
166764AH3 3.191%06/24/201306/24/20233.1912.25
AA
166764AL4 1.345%11/18/201411/15/20171.3450.875
AA
166764AN0 2.193%11/18/201411/15/20192.1931.5
AA
881685AN1 9.75%03/20/199003/15/20209.751.5
AA
881685AV3 8.875%09/09/199109/01/20218.8752.0
AA
881685AX9 8.625%11/19/199111/15/20318.6255.375
AA
881685AY7 8.625%04/10/199204/01/20328.6255.375
AA
881685BB6 8.0%08/05/199208/01/20328.05.375
AA
88168LAG1 8.875%02/22/199102/15/20218.8752.0
NA
88168LCB0 7.95%01/15/199204/15/20177.950.375
AA
88168LCV6 7.84%02/11/199302/15/20337.845.375
AA
88168LCW4 7.91%02/11/199302/10/20437.913.0
NA
166764AR1 1.961%03/03/201503/03/20201.9611.375
AA
166764AT7 2.411%03/03/201503/03/20222.4112.0
NA
166764AV2 1.365%03/03/201503/02/20181.3651.0
NA

Chevron Historical Debt Patterns

Total Debt

Current Sentiment - CVX

Chevron Investor Sentiment
Predominant part of Macroaxis users are currently bullish on Chevron Corporation. What is your opinion about investing in Chevron Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Correlation

Equities Pair Trading Analysis
Correlation analysis and pair trading evaluation for Chevron and SM Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Check also analysis of Chevron Fundamentals Over Time. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.