Chevron Financial Statements Trends

Chevron Corporation -- USA Stock  

USD 115.91  0.74  0.64%

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 21.4943. 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 B207.4 B
Increasing
Slightly volatile
Current Assets34.4 B29.6 B40 B
Increasing
Stable
Assets Non Current242.4 B230.5 B168.4 B
Increasing
Slightly volatile
Cash and Equivalents4.8 B7 B11.5 B
Increasing
Very volatile
Cash and Equivalents USD9.5 B7 B11.9 B
Increasing
Stable
Total Debt42.9 B46.1 B21.1 B
Increasing
Slightly volatile
Debt Current8.3 B10.8 B3.5 B
Increasing
Slightly volatile
Debt Non Current36.3 B35.3 B17.8 B
Increasing
Slightly volatile
Total Debt USD44.6 B46.1 B21.3 B
Increasing
Slightly volatile
Shareholders Equity157 B145.6 B117.7 B
Increasing
Slightly volatile
Shareholders Equity USD157 B145.6 B117.7 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 B23.9 B
Increasing
Slightly volatile
Investments Current170 M13 M327.7 M
Decreasing
Slightly volatile
Investments Non Current30.2 B30.2 B23.6 B
Increasing
Slightly volatile
Total Liabilities117.9 B113.4 B89.8 B
Increasing
Slightly volatile
Current Liabilities25.5 B31.8 B29.8 B
Increasing
Very volatile
Liabilities Non Current87.8 B81.6 B59.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables14.5 B14 B17.4 B
Increasing
Very volatile
Property Plant and Equipment Net195 B182.2 B132.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables16.8 B16.6 B19.7 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit186.6 B173 B136.8 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)14.7 B
Decreasing
Slightly volatile
Cost of Revenue103.2 B91.3 B145.9 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B(2 B)24.9 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B(2 B)24.9 B
Decreasing
Slightly volatile
Gross Profit30.6 B23.2 B45.8 B
Decreasing
Stable
Interest Expense236.5 M201 M212.3 M
Decreasing
Stable
Net Income5.8 B(497 M)14.9 B
Decreasing
Stable
Net Income Common Stock2.2 B(497 M)14.6 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.2 B(497 M)14.6 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations(345.9 M)(294 M)(298.3 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests99.5 M66 M102.8 M
Increasing
Stable
Operating Expenses28.4 B25.2 B20.7 B
Increasing
Slightly volatile
Operating Income1.5 B(2 B)25.1 B
Decreasing
Slightly volatile
Revenues116.8 B114.5 B190.2 B
Decreasing
Slightly volatile
Revenues USD133.1 B114.5 B191.6 B
Decreasing
Stable
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)10.2 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.1 B)(18.1 B)(24.1 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion21.3 B19.5 B14.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.1 B)(4 B)(563.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals3.3 B743 M2.6 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares453.2 M650 M(2.3 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 9.6 B7.5 B3.8 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (8.4 B)(8 B)(6.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.5 B25 M(5.1 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(21.4 B)(16.9 B)(21.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals362.1 M514 M10.6 M
Increasing
Stable
Net Cash Flow from Operations18.1 B12.8 B26.1 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (146.8 M)(53 M)(51.8 M)
Decreasing
Slightly volatile
Cash Beginning of Year12.5 B11 B12.5 B
Increasing
Slightly volatile
Cash End of Year9.5 B7 B11.7 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.50320.4381.0882
Decreasing
Slightly volatile
Book Value per Share83.288977.10561.2832
Increasing
Slightly volatile
Current Ratio0.950.9321.2988
Decreasing
Very volatile
Debt to Equity Ratio29.00.7793.1604
Increasing
Slightly volatile
Dividend Yield0.04420.0360.0343
Increasing
Slightly volatile
Dividends per Basic Common Share4.51054.293.2834
Increasing
Slightly volatile
EBITDA Margin0.17790.1520.1972
Increasing
Very volatile
Earnings per Basic Share1.1526(0.27)7.3836
Decreasing
Stable
Earnings per Diluted Share3.08(0.27)7.4958
Decreasing
Stable
EPS Diluted Growth(0.4442)(0.7584)0.3627
Decreasing
Slightly volatile
EPS Growth(0.4452)(0.7591)0.3629
Decreasing
Slightly volatile
Earnings per Basic Share USD1.1526(0.27)7.3836
Decreasing
Stable
Enterprise Value over EBIT(46.3158)(128)(7.0263)
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.791114.9395.9173
Increasing
Slightly volatile
Free Cash Flow per Share2.52(2.788)1.4934
Decreasing
Slightly volatile
Gross Margin0.23470.2030.2362
Increasing
Stable
Financial Leverage1.17651.01.004
Increasing
Slightly volatile
Leverage Ratio1.81111.73211.8241
Decreasing
Slightly volatile
NCFO Growth(0.254)(0.3819)(0.0198)
Decreasing
Slightly volatile
Net Income Growth(0.4545)(0.7616)0.3447
Decreasing
Slightly volatile
Profit Margin0.0499(0.004)0.0697
Decreasing
Stable
Payout Ratio(7.4468)(15.889)(1.5181)
Decreasing
Slightly volatile
Price to Book Value1.491.5261.6513
Decreasing
Slightly volatile
Price to Earnings Ratio37.2(436)(21.1743)
Decreasing
Slightly volatile
Price to Sales Ratio1.871.9411.0479
Increasing
Slightly volatile
Revenue Growth(0.2213)(0.3467)(0.0426)
Decreasing
Slightly volatile
Return on Average Assets0.0028(0.002)0.0788
Decreasing
Slightly volatile
Return on Average Equity0.0399(0.003)0.1453
Decreasing
Slightly volatile
Return on Invested Capital0.0053(0.008)0.176
Decreasing
Slightly volatile
Return on Sales0.0084(0.018)0.1127
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0071)0.0016(0.0115)
Increasing
Slightly volatile
Sales per Share70.640560.63999.6691
Decreasing
Slightly volatile
Tax Efficiency0.83690.9720.6421
Increasing
Slightly volatile
Tangible Assets Book Value per Share144135107
Increasing
Slightly volatile
Total Assets Per Share147137110
Increasing
Slightly volatile
Cash Flow Per Share9.01316.791413.8173
Decreasing
Stable
Return on Investment0.8238(1.023)24.136
Decreasing
Slightly volatile
Operating Margin0.99(1.7113)11.8943
Decreasing
Slightly volatile
Calculated Tax Rate21.49432.726133.5314
Decreasing
Slightly volatile
Receivables Turnover9.38378.471310.7797
Decreasing
Slightly volatile
Inventory Turnover14.735413.543623.768
Decreasing
Slightly volatile
PPandE Turnover0.71660.61611.8253
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.79312.677317.1909
Decreasing
Slightly volatile
Accounts Payable Turnover8.85238.301910.6599
Decreasing
Slightly volatile
Accrued Expenses Turnover21.782219.251129.6157
Decreasing
Slightly volatile
Interest Coverage755642581
Increasing
Slightly volatile
Long Term Debt to Equity0.24360.24240.1342
Increasing
Slightly volatile
Quick Ratio0.83040.66360.9932
Decreasing
Stable
Net Current Assets as percentage of Total Assets1.3186(0.8328)5.0641
Decreasing
Stable
Revenue to Assets0.50550.44011.0191
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets278.2 B261.3 B202.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA19 B17.4 B38.7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD22.7 B17.4 B39 B
Decreasing
Stable
Earnings before Tax1.3 B(2.2 B)24.8 B
Decreasing
Slightly volatile
Average Equity158.9 B147.5 B115 B
Increasing
Slightly volatile
Enterprise Value255.5 B260.4 B193 B
Increasing
Slightly volatile
Free Cash Flow(8.1 B)(5.3 B)2 B
Decreasing
Slightly volatile
Invested Capital266.9 B262.6 B183.1 B
Increasing
Slightly volatile
Invested Capital Average275.3 B265.9 B176.2 B
Increasing
Slightly volatile
Market Capitalization217.9 B222.2 B185.7 B
Increasing
Slightly volatile
Tangible Asset Value271.3 B255.5 B204.1 B
Increasing
Slightly volatile
Working Capital9 B(2.2 B)10.2 B
Increasing
Very volatile
Revenue Per Employee2.3 M2.1 M3.2 M
Decreasing
Slightly volatile
Net Income Per Employee34.5 K(9 K)249.4 K
Decreasing
Slightly volatile