Chevron Financial Diagnostics

Chevron Corporation -- USA Stock  

USD 120.42  0.5  0.42%

Chevron Corporation diagnostics interface makes it easy to digest most current publicly released information about Chevron as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Chevron price relationship with some important fundamental indicators such as market cap and management efficiency.
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corporation has Price/Earnings To Growth (PEG) ratio of 0.56. This company last dividend was issued on 2017-11-16. The firm had 2:1 split on 2004-09-13. Chevron Corporationration, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. For more info on CHEVRON CORP please contact John Watson at 925 894-6017 or go to www.chevron.com.

Chevron Alerts

Chevron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 66.0% of the company shares are held by institutions such as insurance companies
On November 16, 2017 Chevron paid $ 1.08 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Patricia Yarrington of 13143 shares of Chevron subject to Rule 16b-3

Chevron Upcoming Events

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

Chevron EPS Estimate

EPSEstimate Date
Quarterly Estimate0.99May 5, 2017

Chevron SEC Filings

Results of Operations and Financial Condition
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares141.6 M16.6 B
Blackrock IncCommon Shares126.2 M14.8 B
State Street CorpCommon Shares116.8 M13.7 B
Wellington Management Group LlpCommon Shares41.8 M4.9 B
Capital World InvestorsCommon Shares36.4 M4.3 B
Fmr LlcCommon Shares33.9 M4 B
Northern Trust CorpCommon Shares27.1 M3.2 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 227.77 B.

Profitablity

The company has Net Profit Margin of 5.35 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 1.29 % which entails that for every 100 dollars of revenue it generated 0.01 of operating income.

Management Efficiency

Chevron Corporation has Return on Asset of 0.38 % which means that on every $100 spent on asset it made $0.38 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 4.45 % implying that it generated $4.45 on every 100 dollars invested.

Stock Holders for Chevron

Information
Ratio
Value
At Risk
MCEAXMassMutual Premier Value A(0.11) (0.51) 
MCERXMassMutual Premier Value R4(0.11) (0.51) 
FKMOXStrategic Advisers Value Multi Mgr(0.0387) (0.38) 
PacificPacific Funds Large Cap Value C(0.18) (0.77) 
MCZIXMassMutual Premier Value I(0.11) (0.51) 
VanguardVanguard SP 500 Value ETF 0.0265 (0.33) 
TIAA CREFTIAA CREF Growth Income Instl(0.32) (0.63) 
PLVSXPrincipal LargeCap Value R4(0.0507) (0.44) 
PLVPXPrincipal LargeCap Value R5(0.0461) (0.44) 
PJVQXPrudential Jennison Value Q(0.0814) (0.43) 
PrincipalPrincipal Large Cap Value III R1(0.065) (0.35) 
PrincipalPrincipal Large Cap Blend I A(0.25) (0.77) 
JPMorganJPMorgan Equity Income C(0.11) (0.37) 
JpmorganJpmorgan Equity Income Fund-R4(0.1) (0.36) 
NRGDXIntegrity Energized Dividend Fu(0.17) (0.92) 
NorthernNorthern Large Cap Value(0.0669) (0.43) 
NeimanNeiman Large Cap Value(0.1) (0.32) 
MFS CoreMFS Core Equity I(0.21) (0.42) 
BMO LargeBMO Large Cap Value I(0.19) (0.47) 
LordLord Abbett Calibrated Dividend Gr P(0.0255) (0.55) 

Technical Drivers

Chevron Corporation shows Mean Deviation of 0.4944 and Risk Adjusted Performance of 0.094. Chevron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Chevron Corporation which can be compared to its rivals. Please confirm Chevron Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Chevron is priced correctly providing market reflects its regular price of 120.42 per share. Given that Chevron has Jensen Alpha of 0.035, we suggest you validate Chevron Corporation prevailing market performance to make sure the company can sustain itself at future point.

Chevron Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Chevron Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Chevron price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Stakeholder Activities

Chevron Insider Trading

Bonds

Chevron Outstanding Bonds
MaturityCouponRating
166751AJ6 4.95%03/03/20194.95
AA
166764AC4 0.889%06/24/20160.889
AA
166764AE0 1.718%06/24/20181.718
AA
166764AG5 2.427%06/24/20202.427
AA
166764AH3 3.191%06/24/20233.191
AA
166764AL4 1.345%11/15/20171.345
AA
166764AN0 2.193%11/15/20192.193
AA
881685AN1 9.75%03/15/20209.75
AA
881685AV3 8.875%09/01/20218.875
AA
881685AX9 8.625%11/15/20318.625
AA
881685AY7 8.625%04/01/20328.625
AA
881685BB6 8.0%08/01/20328.0
AA
88168LAG1 8.875%02/15/20218.875
NA
88168LCB0 7.95%04/15/20177.95
AA
88168LCV6 7.84%02/15/20337.84
AA
88168LCW4 7.91%02/10/20437.91
NA
166764AR1 1.961%03/03/20201.961
AA
166764AT7 2.411%03/03/20222.411
NA
166764AV2 1.365%03/02/20181.365
NA

Corporate Filings

Chevron Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations