Chevron Financial Statements Trends

CVX -- USA Stock  

USD 117.94  0.19  0.16%

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
Total Assets264.5 B260.1 B216.6 B
Increasing
Slightly volatile
Cash and Equivalents7.7 B7 B11.7 B
Decreasing
Very volatile
Investments30.4 B30.3 B24.7 B
Increasing
Slightly volatile
Investments Current170 M13 M267.8 M
Decreasing
Slightly volatile
Investments Non Current30.2 B30.2 B24.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net195 B182.2 B141.3 B
Increasing
Slightly volatile
Inventory6.2 B5.4 B5.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables16.8 B16.6 B19 B
Decreasing
Very volatile
Trade and Non Trade Payables14.5 B14 B16.8 B
Increasing
Very volatile
Goodwill and Intangible Assets4.8 B4.6 B4.6 B
Increasing
Stable
Total Liabilities117.9 B113.4 B93.3 B
Increasing
Slightly volatile
Shareholders Equity157 B145.6 B123.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit186.6 B173 B144.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.3 B)(3.8 B)(4.2 B)
Decreasing
Stable
Current Assets34.4 B29.6 B39.2 B
Decreasing
Very volatile
Assets Non Current242.4 B230.5 B178.5 B
Increasing
Slightly volatile
Current Liabilities25.5 B31.8 B29.6 B
Increasing
Stable
Liabilities Non Current87.8 B81.6 B63.3 B
Increasing
Slightly volatile
Tax Liabilities22.1 B19.6 B19.7 B
Increasing
Slightly volatile
Total Debt38.5 B46.1 B24 B
Increasing
Slightly volatile
Debt Current8.3 B10.8 B4.3 B
Increasing
Slightly volatile
Debt Non Current36.3 B35.3 B20.2 B
Increasing
Slightly volatile
Shareholders Equity USD157 B145.6 B123.4 B
Increasing
Slightly volatile
Cash and Equivalents USD9.5 B7 B11.8 B
Decreasing
Very volatile
Total Debt USD44.6 B46.1 B24.5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues143 B114.5 B183.6 B
Decreasing
Slightly volatile
Cost of Revenue103.2 B91.3 B139.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense4.8 B4.7 B4.7 B
Decreasing
Very volatile
Research and Development Expense2.3 B1 B1.6 B
Increasing
Slightly volatile
Operating Expenses28.4 B25.2 B21.4 B
Increasing
Slightly volatile
Interest Expense236.5 M201 M215.2 M
Decreasing
Stable
Income Tax Expense(840.5 M)(1.7 B)8.9 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations(345.9 M)(294 M)(298.3 M)
Decreasing
Slightly volatile
Consolidated Income2.3 B(431 M)13.1 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests99.5 M66 M101.6 M
Decreasing
Very volatile
Net Income12.1 B(497 M)13.8 B
Decreasing
Slightly volatile
Net Income Common Stock2.2 B(497 M)13 B
Decreasing
Slightly volatile
Weighted Average Shares1.9 B1.9 B1.9 B
Increasing
Stable
Weighted Average Shares Diluted2 B1.9 B2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B(2 B)22 B
Decreasing
Slightly volatile
Revenues USD133.1 B114.5 B182.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.2 B(497 M)13 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B(2 B)22 B
Decreasing
Slightly volatile
Gross Profit39.5 B23.2 B44.4 B
Decreasing
Stable
Operating Income1.5 B(2 B)22.2 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.1 B)(18.1 B)(24.2 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals3.3 B743 M2.4 B
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals362.1 M514 M104.6 M
Increasing
Stable
Net Cash Flow from Financing1.5 B25 M(3.9 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 9.6 B7.5 B4.7 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares453.2 M650 M(1.8 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (8.4 B)(8 B)(6.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(21.4 B)(16.9 B)(21.7 B)
Decreasing
Stable
Net Cash Flow from Operations9.3 B12.8 B24.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (146.8 M)(53 M)(66.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.1 B)(4 B)(639.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion21.3 B19.5 B15 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.1526(0.27)6.6252
Decreasing
Slightly volatile
Earnings per Diluted Share6.35(0.27)7.015
Decreasing
Slightly volatile
Earnings per Basic Share USD1.1526(0.27)6.6252
Decreasing
Slightly volatile
Dividends per Basic Common Share4.51054.293.4525
Increasing
Slightly volatile
Return on Average Equity0.081(0.003)0.1276
Decreasing
Slightly volatile
Return on Average Assets0.0211(0.002)0.0691
Decreasing
Slightly volatile
Return on Invested Capital0.0053(0.008)0.1494
Decreasing
Slightly volatile
Gross Margin0.23470.2030.2349
Decreasing
Very volatile
Profit Margin0.0847(0.004)0.0651
Decreasing
Stable
EBITDA Margin0.17790.1520.1943
Decreasing
Stable
Return on Sales0.0084(0.018)0.099
Decreasing
Slightly volatile
Asset Turnover0.50320.4380.9941
Decreasing
Slightly volatile
Payout Ratio(7.4468)(15.889)(2.8635)
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.791114.9396.7659
Increasing
Slightly volatile
Enterprise Value over EBIT(46.3158)(128)(18.193)
Decreasing
Slightly volatile
Price to Earnings Ratio18.56(436)(59.9357)
Decreasing
Slightly volatile
Sales per Share70.640560.63996.0039
Decreasing
Slightly volatile
Price to Sales Ratio1.581.9411.1112
Increasing
Slightly volatile
Price to Book Value1.481.5261.5646
Decreasing
Slightly volatile
Debt to Equity Ratio25.10.7792.8228
Increasing
Slightly volatile
Dividend Yield0.04420.0360.0353
Increasing
Slightly volatile
Current Ratio1.080.9321.2903
Decreasing
Stable
Free Cash Flow per Share4.01(2.788)1.0577
Decreasing
Slightly volatile
Book Value per Share83.288977.10564.6661
Increasing
Slightly volatile
Tangible Assets Book Value per Share144135112
Increasing
Slightly volatile
Total Assets Per Share147137116
Increasing
Slightly volatile
Cash Flow Per Share9.01316.791413.3876
Decreasing
Slightly volatile
Return on Investment0.8238(1.023)20.7356
Decreasing
Slightly volatile
Operating Margin18.38(1.7113)11.9771
Decreasing
Slightly volatile
Calculated Tax Rate3.20722.726128.7543
Decreasing
Slightly volatile
Receivables Turnover9.38378.471310.5669
Decreasing
Slightly volatile
Inventory Turnover14.735413.543622.3841
Decreasing
Slightly volatile
PPandE Turnover0.71660.61611.627
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.79312.677316.1853
Decreasing
Slightly volatile
Accounts Payable Turnover8.85238.301910.3937
Decreasing
Slightly volatile
Accrued Expenses Turnover21.782219.251128.3563
Decreasing
Slightly volatile
Interest Coverage755642618
Increasing
Slightly volatile
Long Term Debt to Equity0.24360.24240.1478
Increasing
Slightly volatile
Quick Ratio0.83040.66360.9732
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.3186(0.8328)4.6822
Decreasing
Slightly volatile
Revenue to Assets0.50550.44010.9321
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B(2.2 B)21.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.3 B17.4 B37.4 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD22.7 B17.4 B37.1 B
Decreasing
Slightly volatile
Market Capitalization225.9 B222.2 B188.4 B
Increasing
Slightly volatile
Enterprise Value270.7 B260.4 B199.7 B
Increasing
Slightly volatile
Invested Capital309 B262.6 B199.3 B
Increasing
Slightly volatile
Average Equity158.9 B147.5 B121.1 B
Increasing
Slightly volatile
Average Assets278.2 B261.3 B212.8 B
Increasing
Slightly volatile
Invested Capital Average275.3 B265.9 B189.7 B
Increasing
Slightly volatile
Tangible Asset Value271.3 B255.5 B213.4 B
Increasing
Slightly volatile
Free Cash Flow(8.1 B)(5.3 B)826.8 M
Decreasing
Slightly volatile
Working Capital9 B(2.2 B)9.6 B
Decreasing
Stable
Revenue Per Employee2.3 M2.1 M3.1 M
Decreasing
Slightly volatile
Net Income Per Employee34.5 K(9 K)224.7 K
Decreasing
Slightly volatile

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Upcoming Events

Chevron Upcoming Company Events
Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
Check also analysis of Chevron Correlation with competitors. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.