Frank Mount - Chevron General Manager
| CHVX34 Stock | BRL 69.01 0.90 0.00% |
Executive
Frank Mount is General Manager of Chevron since 2016.
| Tenure | 8 years |
| Phone | 925 842 1000 |
| Web | https://www.chevron.com |
Chevron Management Efficiency
The company has return on total asset (ROA) of 0.0924 % which means that it generated a profit of $0.0924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2377 %, meaning that it generated $0.2377 on every $100 dollars invested by stockholders. Chevron's management efficiency ratios could be used to measure how well Chevron manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 31.11 B in total debt with debt to equity ratio (D/E) of 22.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chevron has a current ratio of 1.13, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Chevron until it has trouble settling it off, either with new capital or with free cash flow. So, Chevron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chevron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chevron to invest in growth at high rates of return. When we think about Chevron's use of debt, we should always consider it together with cash and equity.
Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. CHEVRON DRN operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48600 people. Chevron (CHVX34) is traded on Sao Paulo Exchange in Brazil and employs 34 people. Management Performance
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0924 |
Chevron Leadership Team
Elected by the shareholders, the Chevron's board of directors comprises two types of representatives: Chevron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chevron. The board's role is to monitor Chevron's management team and ensure that shareholders' interests are well served. Chevron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chevron's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Colin Parfitt, Vice President - Midstream | ||
| Charles Moorman, Independent Director | ||
| Robert Pate, Vice President General Counsel | ||
| John Frank, Director | ||
| Jim Umpleby, Director | ||
| Mark Nelson, Executive Vice President - Downstream and Chemicals | ||
| Debra ReedKlages, Director | ||
| James Seutloadi, Chairman Africa | ||
| Patricia Yarrington, CFO, Vice President | ||
| Clay Neff, Pres Production | ||
| Michael Wirth, Chairman of the Board, CEO | ||
| Linnet Deily, Independent Director | ||
| David Inchausti, Principal Accounting Officer, Vice President Comptroller | ||
| Dambisa Moyo, Independent Director | ||
| James Johnson, Executive Vice President - Upstream | ||
| Enrique Hernandez, Independent Director | ||
| Dale Walsh, Vice President of Corporate Affairs | ||
| Inge Thulin, Independent Director | ||
| Robert Denham, Independent Director | ||
| Wayne Borduin, general manager | ||
| Ronald Sugar, Lead Independent Director | ||
| Joseph Geagea, Executive Vice President - Technology, Projects and Services | ||
| Wanda Austin, Independent Director | ||
| Nigel Hearne, Products Oil | ||
| Pierre Breber, Executive Vice President - Downstream & Chemicals | ||
| David Payne, Corporate Vice President - Health, Environment and Safety | ||
| Navin Mahajan, Vice President Treasurer | ||
| M Nelson, Vice President - Midstream, Strategy and Policy | ||
| James Umpleby, Independent Director | ||
| Hewitt Pate, VP Counsel | ||
| Frank Mount, General Manager | ||
| Alice Gast, Independent Director | ||
| Rhonda Morris, Chief Human Resource Officer, Vice President | ||
| Eimear Bonner, CTO VP |
Chevron Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Chevron a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.74 T | |||
| Shares Outstanding | 19.34 B | |||
| Price To Earning | 62.40 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 7.73 X | |||
| Revenue | 235.72 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chevron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chevron's short interest history, or implied volatility extrapolated from Chevron options trading.
Pair Trading with Chevron
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chevron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chevron will appreciate offsetting losses from the drop in the long position's value.Moving together with Chevron Stock
| 0.83 | EXXO34 | Exxon Mobil | PairCorr |
| 0.92 | B1PP34 | BP plc | PairCorr |
Moving against Chevron Stock
| 0.76 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.42 | AAPL34 | Apple Inc | PairCorr |
The ability to find closely correlated positions to Chevron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chevron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chevron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chevron to buy it.
The correlation of Chevron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chevron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chevron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chevron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Chevron information on this page should be used as a complementary analysis to other Chevron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Chevron Stock analysis
When running Chevron's price analysis, check to measure Chevron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron is operating at the current time. Most of Chevron's value examination focuses on studying past and present price action to predict the probability of Chevron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron's price. Additionally, you may evaluate how the addition of Chevron to your portfolios can decrease your overall portfolio volatility.
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