Chevron Financial Diagnostics

Chevron Corporation -- USA Stock  

USD 119.2  0.2  0.17%

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 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.54. 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 0.55. This company last dividend was issued on 2017-08-16. 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
The company has 42.86 B in debt with debt to equity (D/E) ratio of 29.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Chevron Corporation has Current Ratio of 0.93 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 65.0% of Chevron Corporation shares are held by institutions such as insurance companies

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 225.81 B.

Profitablity

The company has Net Profit Margin of 4.99 % 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 0.99 % 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 0.28 % which means that on every $100 spent on asset it made $0.28 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.99 % implying that it generated $3.99 on every 100 dollars invested.

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