Chevron Corporate Bonds and Current Financial Leverage

CVX -- USA Stock  

USD 119.51  2.00  1.70%

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 38.52 B in debt with debt to equity (D/E) ratio of 25.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. Chevron Corporation has Current Ratio of 1.06 demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due.

Chevron Accumulated Other Comprehensive Income Over Time

 
 
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 Liabilities

Total Debt

Chevron Historical Debt Patterns

Total Debt

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Chevron Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Chevron and Eni S p. 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 Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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