Chevron Financial Ratios

Chevron Corporation -- USA Stock  

USD 120.22  0.01  0.01%

We suggest you to use Chevron fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Chevron is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-eight available fundamental indicators for Chevron Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Chevron has Price to Earning of 38.64 times, we suggest you validate Chevron Corporation prevailing market performance to make sure the company can sustain itself down the road.

Chevron Valuation Over Time

Enterprise Value

Chevron Company Summary

Chevron competes with SM Energy, Apache, Anadarko Petroleum, Chesapeake Energy, and CABOT OIL. Chevron Corporation operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas processing, liquefaction, transportation, and regasification associated with liquefied natural gas transportation of crude oil through pipelines and transportation, storage, and marketing of natural gas, as well as operates a gastoliquids plant. The Downstream segment engages in refining crude oil into petroleum products marketing crude oil and refined products transporting crude oil and refined solutions through pipeline, marine vessel, motor equipment, and rail car and manufacturing and marketing commodity petrochemicals, and fuel and lubricant additives, as well as plastics for industrial uses. It is also involved in the cash management and debt financing activities corporate administrative operations insurance operations real estate activities and technology businesses. Further, Chevron Corporation holds interests in power plants, as well as operates geothermal plants and engages in the transportation of refined solutions primarily in the coastal waters of the United States. Chevron Corporation was formerly known as ChevronTexaco Corporationration and changed its name to Chevron Corporationration in 2005. Chevron Corporationration was founded in 1879 and is headquartered in San Ramon, California.

Chevron Price to Sales vs Shares Owned by Insiders

Chevron Corporation is rated fifth in price to sales category among related companies. It is rated below average in shares owned by insiders category among related companies making about  0.03  of Shares Owned by Insiders per Price to Sales. The ratio of Price to Sales to Shares Owned by Insiders for Chevron Corporation is roughly  38.6 

Chevron Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Chevron to competition
FundamentalsChevronPeer Average
Return On Equity3.99 % (15.17) %
Return On Asset0.28 % (15.64) %
Profit Margin4.99 % (5.5) %
Operating Margin0.99 % (10.91) %
Current Valuation260.75 B152.14 B
Shares Outstanding1.9 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions64.62 % 18.37 %
Number of Shares Shorted22.1 M3.24 M
Price to Earning38.64 times40.69 times
Price to Book1.54 times14.44 times
Price to Sales1.93 times17.81 times
Revenue116.78 B9.85 B
Gross Profit30.63 B21.75 B
EBITDA19.04 B1.41 B
Net Income5.83 B517.71 M
Cash and Equivalents4.78 B3.89 B
Cash per Share2.52 times5.17 times
Total Debt42.86 B7.36 B
Debt to Equity29 times0.72 times
Current Ratio0.95 times3.3 times
Book Value Per Share77.15 times13.64 times
Cash Flow from Operations18.09 B1.25 B
Short Ratio3.82 times2.09 times
Earnings Per Share3.08 times2.3 times
Price to Earnings To Growth0.55 times1.22 times
Number of Employees61.5 K10.67 K
Beta1.240.34
Market Capitalization225.81 B29.78 B
Total Asset264.54 B126.86 B
Retained Earnings173.05 B38.24 B
Working Capital8.96 B3.58 B
Current Asset34.43 B36.8 B
Current Liabilities25.47 B33.34 B
Z Score3.0708.73
Five Year Return3.81 %
Last Dividend Paid4.32
< 29% 

Chance of Financial Distress

Chevron Corporation has less than 29 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Chevron is a company that operates in the oil industry by exploring and extracting oil to be used as fuel and other purposes. Being in this industry certainly has it?s ups... continue
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Growth

Chevron Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

John Watson Chairman and CEO
Robert Pate Vice President General Counsel
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