Chevron Financial Diagnostics

Chevron Corporation -- USA Stock  

USD 109.89  0.83  0.76%

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 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. 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 0.24. This company last dividend was issued on 2018-02-15. The firm had 2:1 split on 2004-09-13. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. Chevron operates under Oil And Gas classification in USA and traded on New York Stock Exchange exchange.For more info on CHEVRON CORP please contact John Watson at 925-842-1000 or go to http://www.chevron.com.

Chevron Alerts

Chevron generates negative expected return over the last 30 days
Chevron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 67.0% of the company shares are held by institutions such as insurance companies
On February 15, 2018 Chevron paid $ 1.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Bona fide gift to Robertson Peter J of 451 shares of Chevron subject to Section 16

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 Shares142.8 M17.9 B
Blackrock IncCommon Shares128.5 M16.1 B
State Street CorpCommon Shares119 M14.9 B
Wellington Management Group LlpCommon Shares39.5 M4.9 B
Capital World InvestorsCommon Shares38.1 M4.8 B
Fmr LlcCommon Shares34.3 M4.3 B
Northern Trust CorpCommon Shares26.8 M3.4 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 208.72 B.

Profitablity

The company has Net Profit Margin of 7.21 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.23 % which entails that for every 100 dollars of revenue it generated 0.17 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 6.29 % implying that it generated $6.29 on every 100 dollars invested.

Stock Holders for Chevron

Information
Ratio
Value
At Risk
DOWDOW 0.00 (4.15) 
ColumbiaColumbia Global Energy Natural Res K(0.14) (3.23) 
Dow JonesDow Jones Composite Average(0.0411) (3.69) 
SEL SCTSEL SCT ENERGY(0.18) (3.64) 
VanguardVanguard High Dividend Yield ETF(0.0217) (3.38) 
VanguardVanguard SP 500 Value ETF(0.0556) (3.40) 
VanguardVanguard Russell 1000 Value ETF(0.0406) (3.41) 
VanguardVanguard Mega Cap Value Index Instl 0.0525 (3.69) 
VanguardVanguard High Dividend Yield Index Inv 0.0771 (3.38) 
VALICVALIC Company I Value 0.0265 (3.39) 
TIAA CREFTIAA CREF Growth Income Retire 0.0674 (3.97) 
TIAA CREFTIAA CREF Large Cap Value Idx Retire(0.0355) (3.41) 
TIAA CREFTIAA CREF Enhanced Lg Cp Val Idx Advisor 0.005 (3.61) 
SPDR SPSPDR SP 500 Value ETF(0.056) (3.37) 
PSLVXPrincipal SystematEx Large Value R6(0.0252) (3.73) 
PLVNXPrincipal LargeCap Value R2(0.0009) (3.90) 
PLUCXPrincipal LargeCap Value C 0.0004 (3.90) 
PLSVXPrincipal LargeCap Value R1(0.0433) (3.91) 
PacificPacific Funds Large Cap Value A 0.02 (2.72) 
LordLord Abbett Fundamental Equity I(0.0082) (3.79) 

Technical Drivers

Chevron Corporation shows Mean Deviation of 1.47 and Risk Adjusted Performance of 0.65. 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 109.89 per share. Given that Chevron has Jensen Alpha of 0.57, we suggest you validate Chevron Corporation prevailing market performance to make sure the company can sustain itself at future point.

Chevron Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was four with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chevron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chevron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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