Chevron Corporate Bonds

Chevron Corporation -- USA Stock  

USD 119.61  0.07  0.0585%

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 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 

Chevron Corporate Bonds Issued

 
Piotroski F Score   
8  Strong
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
Good
Total Macroaxis Rating
 
BBB+
Average S&P Rating

Chevron Debt Analysis

The company has 41.97 B in debt with debt to equity (D/E) ratio of 28.3 . 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.

Current Liquidity

Debt to Cash Allocation

Debt

Chevron Debt Growth Over Time

Total Debt

Debt Current