Chevron Financial Statements Trends

CVX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 Direct Expenses of 111.6 B, Consolidated Income of 18.1 B or Cost of Revenue of 163.1 B, but also many exotic indicators such as Interest Coverage of 150, Long Term Debt to Equity of 0.1653 or Calculated Tax Rate of 31.6034. 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.
Revenues

Chevron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.5 B185.3 B181.2 B
Increasing
Very volatile
Cash and Equivalents8.6 B8.4 B9.3 B
Decreasing
Slightly volatile
Investments28.1 B24.3 B23.4 B
Decreasing
Stable
Investments Current179.7 M191.7 M193.5 M
Increasing
Slightly volatile
Investments Non Current27.8 B24.1 B23.2 B
Decreasing
Stable
Property Plant and Equipment Net140.9 B105.5 B104.5 B
Decreasing
Very volatile
Inventory5.8 B6.2 B6.6 B
Decreasing
Stable
Trade and Non Trade Receivables17.1 B16.4 B17.9 B
Decreasing
Stable
Trade and Non Trade Payables15.3 B14.9 B16.1 B
Increasing
Very volatile
Goodwill and Intangible Assets4.1 B4.2 B4.5 B
Decreasing
Slightly volatile
Total Liabilities99.9 B85.2 B79.6 B
Increasing
Stable
Shareholders Equity128.6 B99.6 B97.8 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit150.4 B116.3 B114.2 B
Decreasing
Very volatile
Accumulated Other Comprehensive Income(4.9 B)(4.5 B)(4 B)
Decreasing
Slightly volatile
Current Assets34.4 B32.8 B35.7 B
Decreasing
Stable
Assets Non Current183.6 B143.4 B140.4 B
Decreasing
Very volatile
Current Liabilities25.5 B28.8 B30.7 B
Decreasing
Stable
Liabilities Non Current63.1 B48.3 B47.2 B
Decreasing
Very volatile
Tax Liabilities21.4 B18.5 B17 B
Increasing
Slightly volatile
Total Debt34.7 B10.2 B13.7 B
Increasing
Very volatile
Debt Current3.5 B3.2 B3.2 B
Decreasing
Stable
Debt Non Current15.5 BB9.1 B
Decreasing
Stable
Shareholders Equity USD128.6 B99.6 B97.8 B
Decreasing
Very volatile
Cash and Equivalents USD9.7 B8.4 B9.4 B
Decreasing
Slightly volatile
Total Debt USD19 B10.2 B12.3 B
Decreasing
Stable
Accounts Payable17.8 B14 B18.1 B
Decreasing
Slightly volatile
Receivables18.2 B15.1 B18 B
Decreasing
Slightly volatile
Inventories6.4 B5.7 B5.9 B
Increasing
Stable

Chevron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues152.9 B245.7 B249.9 B
Decreasing
Very volatile
Cost of Revenue163.1 B192.1 B198.5 B
Increasing
Very volatile
Selling General and Administrative Expense4.6 B5.2 B5.4 B
Increasing
Very volatile
Research and Development Expense1.6 B1.3 B1.2 B
Increasing
Slightly volatile
Operating Expenses22.6 B18.9 B18 B
Decreasing
Very volatile
Interest Expense171.4 M32.2 M106.9 M
Decreasing
Slightly volatile
Income Tax Expense13.3 B17.1 B17.1 B
Increasing
Stable
Consolidated Income18.1 B21.6 B22.4 B
Increasing
Very volatile
Net Income to Non Controlling Interests89.6 M90 M92.3 M
Increasing
Slightly volatile
Net Income14.7 B21.5 B22 B
Decreasing
Very volatile
Net Income Common Stock18 B21.5 B22.4 B
Increasing
Very volatile
Weighted Average Shares1.9 B1.8 BB
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.1 B1.9 BB
Decreasing
Stable
Earning Before Interest and Taxes EBIT31.3 B38.7 B39.5 B
Increasing
Stable
Revenues USD211.5 B245.7 B255.2 B
Increasing
Very volatile
Net Income Common Stock USD18 B21.5 B22.4 B
Increasing
Very volatile
Earning Before Interest and Taxes USD31.3 B38.7 B39.5 B
Increasing
Stable
Gross Profit64.3 B53.6 B58.2 B
Increasing
Slightly volatile
Operating Income31.4 B38.8 B39.6 B
Increasing
Stable
Direct Expenses111.6 B94.6 B108.1 B
Decreasing
Slightly volatile

Chevron Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.3 B)(22.6 B)(19.7 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.6 B1.5 B1.5 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals516.6 M1.1 B717.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(7.8 B)(9.4 B)(10.4 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5.3 B)(7.8 B)(6.2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.4 B)(4.6 B)(5.4 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(22.6 B)(19.6 B)(17.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations14 B26.7 B28 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (101.2 M)(149.4 M)(151.8 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash EquivalentsB1.8 B2.1 B
Decreasing
Slightly volatile
Depreciation Amortization and Accretion14.8 B11 B11 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.010.5711.0273
Increasing
Very volatile
Earnings per Diluted Share7.7210.510.8473
Decreasing
Very volatile
Earnings per Basic Share USD9.010.5711.0273
Increasing
Very volatile
Dividends per Basic Common Share3.64712.90952.8433
Decreasing
Very volatile
Return on Average Equity0.19220.25740.2577
Increasing
Stable
Return on Average Assets0.10280.13410.1352
Increasing
Stable
Return on Invested Capital0.24030.33030.3265
Increasing
Stable
Gross Margin0.27360.25070.2316
Increasing
Very volatile
Profit Margin0.07320.07920.0859
Decreasing
Slightly volatile
EBITDA Margin0.23750.22080.2036
Increasing
Very volatile
Return on Sales0.12460.14130.15
Decreasing
Stable
Asset Turnover1.19361.52911.5422
Increasing
Stable
Payout Ratio(0.2965)0.19440.2
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.15263.213.3148
Decreasing
Very volatile
Enterprise Value over EBIT1.11482.73.5286
Decreasing
Slightly volatile
Price to Earnings Ratio15.565.677.7789
Increasing
Very volatile
Sales per Share106121126
Increasing
Very volatile
Price to Sales Ratio1.490.63370.7074
Increasing
Stable
Price to Book Value1.461.56151.6588
Decreasing
Very volatile
Debt to Equity Ratio22.00.76952.7496
Increasing
Slightly volatile
Dividend Yield0.04110.03910.0357
Increasing
Stable
Current Ratio1.151.02511.1399
Decreasing
Slightly volatile
Free Cash Flow per Share4.515.645.4044
Decreasing
Slightly volatile
Book Value per Share65.178949.0448.7521
Decreasing
Very volatile
Tangible Assets Book Value per Share11388.6186.2645
Decreasing
Very volatile
Total Assets Per Share123133123
Increasing
Slightly volatile
Cash Flow Per Share17.174116.090715.2837
Decreasing
Slightly volatile
Return on Investment16.202711.34518.5934
Decreasing
Slightly volatile
Operating Margin21.7312.81912.9752
Decreasing
Stable
Calculated Tax Rate31.603427.776427.8265
Decreasing
Slightly volatile
Receivables Turnover11.811710.942310.5921
Decreasing
Stable
Inventory Turnover19.366216.755818.5876
Decreasing
Slightly volatile
PPandE Turnover1.27170.9591.3849
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.065522.024415.6832
Increasing
Slightly volatile
Accounts Payable Turnover12.12411.665510.6066
Decreasing
Stable
Accrued Expenses Turnover31.089827.170729.3002
Decreasing
Slightly volatile
Interest Coverage15028.5067153
Decreasing
Slightly volatile
Long Term Debt to Equity0.16530.18590.1558
Increasing
Slightly volatile
Quick Ratio1.07970.93461.0473
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.35172.69835.5102
Decreasing
Slightly volatile
Revenue to Assets0.810.65520.8319
Decreasing
Slightly volatile

Chevron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax31.3 B38.7 B39.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA33.2 B47.2 B49.2 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD42.4 B47.2 B50 B
Decreasing
Very volatile
Market Capitalization228.1 B172.8 B164.7 B
Increasing
Stable
Enterprise Value261.7 B168.6 B167 B
Increasing
Stable
Invested Capital193.2 B142.7 B143.2 B
Decreasing
Stable
Average Equity125.5 B96.3 B95 B
Decreasing
Very volatile
Average Assets227.4 B184.8 B177.6 B
Decreasing
Very volatile
Invested Capital Average186.5 B134.5 B137 B
Decreasing
Stable
Tangible Asset Value223.9 B180 B173.2 B
Decreasing
Very volatile
Free Cash Flow6.9 BB10.4 B
Decreasing
Slightly volatile
Working CapitalBBB
Increasing
Stable
Revenue Per Employee3.6 M3.4 M3.2 M
Decreasing
Stable
Net Income Per Employee311.4 K305 K269.4 K
Decreasing
Slightly volatile

Chevron Fundamental Market Drivers

Short Percent Of Float1.19%
Forward Price Earnings17.07
Shares Short Prior Month20.36M
Average Daily Volume Last 10 Day5.9M
Average Daily Volume In Three Month5.59M
Date Short InterestNovember 15, 2019
Fifty Day Average118.34
Two Hundred Day Average120.04

Chevron Upcoming Events

Upcoming Quarterly Earning ReportFebruary 7, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 7, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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