Chevron Financial Statements Trends

Chevron Corporation -- USA Stock  

USD 112.53  0.39  0.35%

This module enables investors to look at Chevron various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.3 B, Cost of Revenue of 103.2 B or Earning Before Interest and Taxes EBIT of 1.4 B, but also many exotic indicators such as Interest Coverage of 755, Long Term Debt to Equity of 0.2436 or Calculated Tax Rate of 3.2072. This module is a perfect complement to use when analyzing Chevron Valuation or Volatility. It can also complement various Chevron Technical models. Check also analysis of Chevron Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(4.3 B)(3.8 B)(4 B)
Decreasing
Slightly volatile
Total Assets264.5 B260.1 B211.4 B
Increasing
Slightly volatile
Current Assets34.4 B29.6 B39.2 B
Decreasing
Very volatile
Assets Non Current242.4 B230.5 B173.1 B
Increasing
Slightly volatile
Cash and Equivalents6.7 B7 B11.3 B
Increasing
Very volatile
Cash and Equivalents USD9.5 B7 B11.5 B
Increasing
Very volatile
Total Debt42 B46.1 B23 B
Increasing
Slightly volatile
Debt Current8.3 B10.8 B4 B
Increasing
Slightly volatile
Debt Non Current36.3 B35.3 B19.2 B
Increasing
Slightly volatile
Total Debt USD44.6 B46.1 B23.2 B
Increasing
Slightly volatile
Shareholders Equity157 B145.6 B119.8 B
Increasing
Slightly volatile
Shareholders Equity USD157 B145.6 B119.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.8 B4.6 B4.6 B
Increasing
Stable
Inventory6.2 B5.4 B5.7 B
Increasing
Slightly volatile
Investments30.4 B30.3 B24.4 B
Increasing
Slightly volatile
Investments Current170 M13 M303.5 M
Decreasing
Slightly volatile
Investments Non Current30.2 B30.2 B24.1 B
Increasing
Slightly volatile
Total Liabilities117.9 B113.4 B91.6 B
Increasing
Slightly volatile
Current Liabilities25.5 B31.8 B29.9 B
Increasing
Very volatile
Liabilities Non Current87.8 B81.6 B61.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables14.5 B14 B17.2 B
Decreasing
Very volatile
Property Plant and Equipment Net195 B182.2 B136.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables16.8 B16.6 B19.4 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit186.6 B173 B139.6 B
Increasing
Slightly volatile
Tax Liabilities22.1 B19.6 B19.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.3 B(431 M)13.6 B
Decreasing
Slightly volatile
Cost of Revenue103.2 B91.3 B141.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B(2 B)22.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B(2 B)22.8 B
Decreasing
Slightly volatile
Gross Profit30.6 B23.2 B44.1 B
Decreasing
Stable
Interest Expense236.5 M201 M211.4 M
Decreasing
Stable
Net Income9.2 B(497 M)14 B
Decreasing
Slightly volatile
Net Income Common Stock2.2 B(497 M)13.5 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.2 B(497 M)13.5 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations(345.9 M)(294 M)(298 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests99.5 M66 M100 M
Increasing
Very volatile
Operating Expenses28.4 B25.2 B21 B
Increasing
Slightly volatile
Operating Income1.5 B(2 B)23 B
Decreasing
Slightly volatile
Revenues127.5 B114.5 B185.2 B
Decreasing
Slightly volatile
Revenues USD133.1 B114.5 B185.7 B
Decreasing
Slightly volatile
Research and Development Expense2.3 B1 B1.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.8 B4.7 B4.8 B
Decreasing
Stable
Weighted Average Shares1.9 B1.9 B1.9 B
Increasing
Stable
Weighted Average Shares Diluted2 B1.9 B2 B
Decreasing
Slightly volatile
Income Tax Expense(840.5 M)(1.7 B)9.3 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.1 B)(18.1 B)(23.6 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion21.3 B19.5 B14.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.1 B)(4 B)(830.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals3.3 B743 M2.4 B
Increasing
Stable
Issuance Purchase of Equity Shares453.2 M650 M(2.1 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 9.6 B7.5 B4.1 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (8.4 B)(8 B)(6.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.5 B25 M(4.7 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(21.4 B)(16.9 B)(21.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals362.1 M514 M49.3 M
Increasing
Stable
Net Cash Flow from Operations18.1 B12.8 B25.1 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (146.8 M)(53 M)(51.9 M)
Decreasing
Slightly volatile
Cash Beginning of Year12.5 B11 B12.4 B
Increasing
Slightly volatile
Cash End of Year9.5 B7 B11.3 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.50320.4381.0382
Decreasing
Slightly volatile
Book Value per Share83.288977.10562.5002
Increasing
Slightly volatile
Current Ratio1.040.9321.2775
Decreasing
Stable
Debt to Equity Ratio28.30.7792.9234
Increasing
Slightly volatile
Dividend Yield0.04420.0360.0344
Increasing
Slightly volatile
Dividends per Basic Common Share4.51054.293.3608
Increasing
Slightly volatile
EBITDA Margin0.17790.1520.1937
Decreasing
Very volatile
Earnings per Basic Share1.1526(0.27)6.7948
Decreasing
Slightly volatile
Earnings per Diluted Share4.85(0.27)7.0346
Decreasing
Slightly volatile
EPS Diluted Growth(0.8922)(0.7584)0.242
Decreasing
Slightly volatile
EPS Growth(0.893)(0.7591)0.2422
Decreasing
Slightly volatile
Earnings per Basic Share USD1.1526(0.27)6.7948
Decreasing
Slightly volatile
Enterprise Value over EBIT(46.3158)(128)(16.332)
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.791114.9396.6112
Increasing
Slightly volatile
Free Cash Flow per Share3.5(2.788)1.2395
Decreasing
Slightly volatile
Gross Margin0.23470.2030.2337
Increasing
Very volatile
Financial Leverage1.17651.01.0037
Increasing
Slightly volatile
Leverage Ratio2.03781.73211.8344
Decreasing
Slightly volatile
NCFO Growth(0.4492)(0.3819)(0.0626)
Decreasing
Slightly volatile
Net Income Growth(0.896)(0.7616)0.2257
Decreasing
Slightly volatile
Profit Margin0.0721(0.004)0.0657
Decreasing
Slightly volatile
Payout Ratio(7.4468)(15.889)(2.6235)
Decreasing
Slightly volatile
Price to Book Value1.461.5261.6393
Decreasing
Slightly volatile
Price to Earnings Ratio23.2(436)(54.1552)
Decreasing
Slightly volatile
Price to Sales Ratio1.681.9411.102
Increasing
Slightly volatile
Revenue Growth(0.4079)(0.3467)(0.0804)
Decreasing
Slightly volatile
Return on Average Assets0.0038(0.002)0.0727
Decreasing
Slightly volatile
Return on Average Equity0.0629(0.003)0.1357
Decreasing
Slightly volatile
Return on Invested Capital0.0053(0.008)0.1619
Decreasing
Slightly volatile
Return on Sales0.0084(0.018)0.1026
Decreasing
Slightly volatile
Weighted Average Share Growth0.00190.0016(0.0098)
Increasing
Slightly volatile
Sales per Share70.640560.63996.6668
Decreasing
Slightly volatile
Tax Efficiency1.14360.9720.6911
Increasing
Slightly volatile
Tangible Assets Book Value per Share144135109
Increasing
Slightly volatile
Total Assets Per Share147137112
Increasing
Slightly volatile
Cash Flow Per Share9.01316.791413.2768
Decreasing
Slightly volatile
Return on Investment0.8238(1.023)22.2007
Decreasing
Slightly volatile
Operating Margin17.23(1.7113)12.097
Decreasing
Slightly volatile
Calculated Tax Rate3.20722.726129.755
Decreasing
Slightly volatile
Receivables Turnover9.38378.471310.6021
Decreasing
Slightly volatile
Inventory Turnover14.735413.543622.9815
Decreasing
Slightly volatile
PPandE Turnover0.71660.61611.7323
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.79312.677316.8437
Decreasing
Slightly volatile
Accounts Payable Turnover8.85238.301910.4785
Decreasing
Slightly volatile
Accrued Expenses Turnover21.782219.251128.8184
Decreasing
Slightly volatile
Interest Coverage755642585
Increasing
Slightly volatile
Long Term Debt to Equity0.24360.24240.1425
Increasing
Slightly volatile
Quick Ratio0.83040.66360.9678
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.3186(0.8328)4.6105
Decreasing
Slightly volatile
Revenue to Assets0.50550.44010.9746
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets278.2 B261.3 B207.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22 B17.4 B37.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD22.7 B17.4 B37.4 B
Decreasing
Stable
Earnings before Tax1.3 B(2.2 B)22.7 B
Decreasing
Slightly volatile
Average Equity158.9 B147.5 B117.5 B
Increasing
Slightly volatile
Enterprise Value251.1 B260.4 B197.9 B
Increasing
Slightly volatile
Free Cash Flow(8.1 B)(5.3 B)1.4 B
Decreasing
Slightly volatile
Invested Capital309 B262.6 B192.4 B
Increasing
Slightly volatile
Invested Capital Average275.3 B265.9 B183.1 B
Increasing
Slightly volatile
Market Capitalization213.7 B222.2 B188.2 B
Increasing
Slightly volatile
Tangible Asset Value271.3 B255.5 B208 B
Increasing
Slightly volatile
Working Capital9 B(2.2 B)9.3 B
Decreasing
Very volatile
Revenue Per Employee2.3 M2.1 M3.1 M
Decreasing
Slightly volatile
Net Income Per Employee34.5 K(9 K)229.5 K
Decreasing
Slightly volatile