Chevron Financial Statements Trends

CVX -- USA Stock  

USD 124.93  0.02  0.016%

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 111.2 B, Consolidated Income of 7.1 B or Cost of Revenue of 85.2 B, but also many exotic indicators such as Interest Coverage of 212, Long Term Debt to Equity of 0.1632 or Calculated Tax Rate of 32.4826. 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 B40.1 B72.7 B
Increasing
Very volatile
Cash and Equivalents8.8 B1 B2.3 B
Decreasing
Very volatile
Investments14.2 B6 B8.6 B
Decreasing
Stable
Investments Current590.8 M670.5 M668.3 M
Increasing
Slightly volatile
Investments Non Current13.4 B5.1 B7.9 B
Decreasing
Slightly volatile
Property Plant and Equipment Net67.1 B24.7 B37.9 B
Decreasing
Stable
Inventory3.4 B1.6 B2 B
Decreasing
Stable
Trade and Non Trade Receivables11.6 B4.9 B6 B
Decreasing
Stable
Trade and Non Trade Payables9.7 B4 B4.9 B
Decreasing
Stable
Goodwill and Intangible Assets4.1 B4.2 B4.5 B
Decreasing
Slightly volatile
Total Liabilities50.7 B22.1 B28.7 B
Decreasing
Stable
Shareholders Equity57.4 B18 B30.9 B
Decreasing
Stable
Accumulated Retained Earnings Deficit63.3 B17.7 B33.4 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(994.6 M)86.4 M(299 M)
Increasing
Slightly volatile
Current Assets34.4 B9.1 B12.4 B
Increasing
Very volatile
Assets Non Current86.1 B30.9 B48.3 B
Decreasing
Stable
Current Liabilities25.5 B10.2 B11.9 B
Decreasing
Very volatile
Liabilities Non Current31.6 B11.9 B17.3 B
Decreasing
Stable
Tax Liabilities11 B4.7 B6 B
Decreasing
Stable
Total Debt37.2 B7.7 B11.6 B
Increasing
Very volatile
Debt Current3.4 B3.1 B3 B
Decreasing
Stable
Debt Non Current10.5 B4.6 B6.6 B
Decreasing
Slightly volatile
Shareholders Equity USD57.4 B18 B30.9 B
Decreasing
Stable
Cash and Equivalents USD5.4 B1 B2.1 B
Decreasing
Stable
Total Debt USD13.9 B7.7 B9.7 B
Decreasing
Slightly volatile
Accounts Payable17.7 B14 B17.7 B
Decreasing
Slightly volatile
Receivables18.2 B15.1 B17.7 B
Decreasing
Slightly volatile
Inventories5.5 B5.7 B5.8 B
Increasing
Very volatile

Chevron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues157.1 B42.6 B58.3 B
Decreasing
Very volatile
Cost of Revenue85.2 B34.2 B42.3 B
Decreasing
Stable
Selling General and Administrative Expense3.2 B1.6 B1.8 B
Decreasing
Very volatile
Research and Development Expense877.5 M427.8 M488.6 M
Decreasing
Stable
Operating Expenses11.9 B5.9 B7.4 B
Decreasing
Stable
Interest Expense387.3 M360.9 M425.4 M
Decreasing
Slightly volatile
Income Tax Expense5 B987.9 M1.6 B
Decreasing
Very volatile
Net Loss Income from Discontinued Operations(65.9 M)(27 M)(54.7 M)
Increasing
Slightly volatile
Consolidated Income7.1 B1.1 B2.6 B
Decreasing
Stable
Net Income to Non Controlling Interests93.2 M96.3 M99 M
Increasing
Slightly volatile
Net Income13.8 B1.1 B3.2 B
Decreasing
Very volatile
Net Income Common Stock7.1 B1.1 B2.6 B
Decreasing
Stable
Weighted Average Shares1.9 B1.5 B1.4 B
Increasing
Very volatile
Weighted Average Shares Diluted1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT12.5 B2.5 B4.7 B
Decreasing
Stable
Revenues USD109.7 B42.6 B54.4 B
Decreasing
Stable
Net Income Common Stock USD7.1 B1.1 B2.6 B
Decreasing
Stable
Earning Before Interest and Taxes USD12.5 B2.5 B4.7 B
Decreasing
Stable
Gross Profit64.3 B8.4 B15.4 B
Increasing
Stable
Operating Income12.6 B2.5 B4.7 B
Decreasing
Stable
Direct Expenses111.2 B94.6 B106 B
Decreasing
Slightly volatile

Chevron Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.9 B)(3.2 B)(4.5 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals718.1 M116.2 M154.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals76.5 M129.6 M41.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(3 B)(931.5 M)(2.2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 406.5 M236.9 M(167.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(663.2 M)12.6 M(94.1 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (2.6 B)(1.1 B)(2 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(6.9 B)(2.5 B)(3.9 B)
Increasing
Stable
Net Cash Flow from Operations13.5 B4.7 B7.1 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (10.7 M)(9 M)(16.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents248.4 M187.2 M570.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion7.7 B3.9 B5.1 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.71850.82231.5655
Decreasing
Stable
Earnings per Diluted Share7.230.82231.8523
Decreasing
Very volatile
Earnings per Basic Share USD3.71850.82231.5655
Decreasing
Stable
Dividends per Basic Common Share1.99931.10751.3545
Decreasing
Stable
Return on Average Equity0.1650.17730.1844
Increasing
Stable
Return on Average Assets0.08070.08370.0883
Increasing
Stable
Return on Invested Capital0.1630.16020.1675
Increasing
Slightly volatile
Gross Margin0.24990.22770.2115
Decreasing
Very volatile
Profit Margin0.05270.02880.033
Decreasing
Stable
EBITDA Margin0.19630.17250.1637
Decreasing
Stable
Return on Sales0.10110.06780.069
Decreasing
Very volatile
Asset Turnover1.10511.07371.1304
Increasing
Stable
Payout Ratio0.62421.21231.2111
Decreasing
Very volatile
Enterprise Value over EBITDA11.363715.169712.584
Increasing
Slightly volatile
Enterprise Value over EBIT14.513824.324.4011
Increasing
Very volatile
Price to Earnings Ratio16.6632.966132.7681
Decreasing
Very volatile
Sales per Share63.608632.69836.6047
Decreasing
Stable
Price to Sales Ratio1.461.05921.0048
Increasing
Stable
Price to Book Value1.482.5922.6114
Decreasing
Very volatile
Debt to Equity Ratio23.81.10793.0519
Increasing
Slightly volatile
Dividend Yield0.04150.04260.0382
Increasing
Slightly volatile
Current Ratio1.121.02580.9522
Decreasing
Very volatile
Free Cash Flow per Share4.60.46581.5641
Decreasing
Stable
Book Value per Share32.455713.762119.5672
Decreasing
Stable
Tangible Assets Book Value per Share61.517430.701638.5822
Decreasing
Stable
Total Assets Per Share122133119
Increasing
Slightly volatile
Cash Flow Per Share16.862116.090714.2905
Increasing
Very volatile
Return on Investment16.261811.34517.7297
Decreasing
Slightly volatile
Operating Margin21.1212.81912.3395
Decreasing
Stable
Calculated Tax Rate32.482627.776429.3872
Decreasing
Slightly volatile
Receivables Turnover11.796110.942310.525
Decreasing
Very volatile
Inventory Turnover19.243316.755817.9498
Decreasing
Slightly volatile
PPandE Turnover1.30050.9591.4058
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.221822.024416.2241
Increasing
Stable
Accounts Payable Turnover12.129811.665510.4992
Decreasing
Very volatile
Accrued Expenses Turnover30.627927.170727.8078
Decreasing
Very volatile
Interest Coverage21228.5067202
Decreasing
Slightly volatile
Long Term Debt to Equity0.16320.18590.1521
Increasing
Slightly volatile
Quick Ratio1.07950.93461.02
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.44312.69835.2785
Decreasing
Slightly volatile
Revenue to Assets0.82390.65520.845
Decreasing
Slightly volatile

Chevron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax12 B2.1 B4.2 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA33.2 B6.4 B10.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.2 B6.4 B9.8 B
Decreasing
Stable
Market Capitalization229.6 B57.9 B79 B
Increasing
Very volatile
Enterprise Value262.2 B69.2 B92.2 B
Increasing
Very volatile
Invested Capital96.2 B36.5 B55.4 B
Decreasing
Stable
Average Equity58.1 B19 B31.6 B
Decreasing
Stable
Average Assets108.6 B40.4 B60.1 B
Decreasing
Stable
Invested Capital Average96.3 B37.6 B56.5 B
Decreasing
Slightly volatile
Tangible Asset Value106.7 B40.1 B59.2 B
Decreasing
Stable
Free Cash Flow3.1 B607.2 M2.3 B
Decreasing
Slightly volatile
Working Capital9 B(1.1 B)501.5 M
Increasing
Very volatile
Revenue Per Employee3.6 M3.4 M3.1 M
Decreasing
Very volatile
Net Income Per Employee305.8 K305 K248.3 K
Decreasing
Stable

Chevron Fundamental Market Drivers

Short Percent Of Float1.49%
Forward Price Earnings13.53
Shares Short Prior Month17.17M
Average Daily Volume Last 10 Day8.84M
Average Daily Volume In Three Month8.04M
Date Short InterestApril 30, 2019
Fifty Day Average121.28
Two Hundred Day Average117.74

Chevron Upcoming Events

Upcoming Quarterly ReportJuly 26, 2019
Next Earnings ReportNovember 1, 2019
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