CVX – Chevron Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Chevron Corporation

Energy
Oil & Gas Integrated
110.82
2.25
2.07%
133.6
100.99
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.43
EPS Estimate Currrent Qtr2.06
Book Value Per Share80.37
Market Cap 212 Billion
PE Ratio 14.5
Dividend Yield4.1717105

Stock Yield

Stock Return 7 Days7.58%
Stock Return 15 Days-3.38%
Stock Return 30 Days -9.96%
Stock Return 3 Months-12.90%
Stock Return One Year-13.25%
Stock Return 3 Years-13.13%

Stock Technical Analysis

Relative Strengh Index (14)37.6
Average True Range (14)3.73
Momentum (14)-7.05
Simple Moving Average (14) -7.05
Time Series Forecast (14)103.97
Time Series Forecast (30) 117.03

Stock News

Financial Statements

index2014201520162017
Revenue212 Billion138 Billion114 Billion142 Billion
Cost of Revenue157 Billion105 Billion91 Billion108 Billion
Gross Profit54 Billion34 Billion23 Billion34 Billion
Gross Margin (%)25.70%24.31%20.28%24.12%
Selling General and Administrative Expense4 Billion4 Billion5 Billion4 Billion
Other operating expenses19 Billion24 Billion21 Billion20 Billion
Earning Before Interest and Taxes EBIT31 Billion5 Billion-2 Billion9 Billion
EBIT/Operating Margin (%)14.69%3.41%-0.00%6.67%
Interest Expense00201 Million307 Million
Other non-operating expenses/income0000
Earnings before Tax31 Billion5 Billion-2 Billion9 Billion
Income Tax Expense12 Billion132 Million-2 Billion-48 Million
Net Income19 Billion5 Billion-497 Million9 Billion
Net Margin (%)9.08%3.31%-0.00%6.49%
Earnings per share from operating income0.1595720.419909-150.211993
Earnings per Diluted Share10.142.45-04.85
Dividends per Basic Common Share4.214.284.294.32
Payout ratio2.408550.57243-01.12269
Weighted average number of shares outstanding2 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue38 Billion38 Billion42 Billion44 Billion
Cost of Revenue30 Billion27 Billion31 Billion31 Billion
Gross Profit8 Billion10 Billion11 Billion13 Billion
Gross Margin (%)21.52%27.77%25.85%29.70%
Selling General and Administrative Expense1 Billion723 Million1 Billion1 Billion
Other operating expenses5 Billion5 Billion5 Billion6 Billion
Earning Before Interest and Taxes EBIT2 Billion5 Billion5 Billion6 Billion
EBIT/Operating Margin (%)4.38%13.80%12.10%13.35%
Interest Expense173 Million159 Million217 Million182 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion5 Billion5 Billion6 Billion
Income Tax Expense-2 Billion1 Billion1 Billion2 Billion
Net Income3 Billion4 Billion3 Billion4 Billion
Net Margin (%)8.27%9.63%8.07%9.20%
Earnings per share from operating income0.3228120.7538840.8419550.687655
Earnings per Diluted Share1.641.91.782.11
Dividends per Basic Common Share1.081.121.121.12
Payout ratio1.518521.696431.589291.88393
Weighted average number of shares outstanding2 Billion2 Billion2 Billion2 Billion
index2014201520162017
Cash and Equivalents13 Billion11 Billion7 Billion5 Billion
Trade and Non Trade Receivables20 Billion15 Billion17 Billion18 Billion
Inventory7 Billion6 Billion5 Billion6 Billion
Other current assets29 Billion24 Billion15 Billion10 Billion
Current Assets42 Billion34 Billion30 Billion29 Billion
Total Non-Current Assets224 Billion230 Billion230 Billion225 Billion
Total Assets266 Billion265 Billion260 Billion254 Billion
Trade and Non Trade Payables19 Billion14 Billion14 Billion15 Billion
Other current liabilities13 Billion12 Billion18 Billion13 Billion
Current Liabilities32 Billion25 Billion32 Billion28 Billion
Liabilities Non Current78 Billion85 Billion82 Billion77 Billion
Accumulated Retained Earnings Deficit185 Billion182 Billion173 Billion174 Billion
Shareholder’s equity other-30 Billion-29 Billion-27 Billion-26 Billion
Shareholders Equity155 Billion153 Billion146 Billion148 Billion
Noncontrolling interests65 Billion52 Billion65 Billion57 Billion
Total Assets266 Billion265 Billion260 Billion254 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents5 Billion6 Billion8 Billion10 Billion
Trade and Non Trade Receivables18 Billion18 Billion19 Billion19 Billion
Inventory6 Billion6 Billion7 Billion6 Billion
Other current assets10 Billion14 Billion16 Billion20 Billion
Current Assets29 Billion32 Billion34 Billion36 Billion
Total Non-Current Assets225 Billion225 Billion224 Billion221 Billion
Total Assets254 Billion256 Billion258 Billion257 Billion
Trade and Non Trade Payables15 Billion14 Billion16 Billion15 Billion
Other current liabilities13 Billion16 Billion16 Billion14 Billion
Current Liabilities28 Billion31 Billion32 Billion29 Billion
Liabilities Non Current77 Billion74 Billion73 Billion73 Billion
Accumulated Retained Earnings Deficit174 Billion176 Billion177 Billion179 Billion
Shareholder’s equity other-26 Billion-25 Billion-25 Billion-25 Billion
Shareholders Equity148 Billion150 Billion152 Billion154 Billion
Noncontrolling interests57 Billion62 Billion65 Billion59 Billion
Total Assets254 Billion256 Billion258 Billion257 Billion
index2014201520162017
Net Cash Flow from Operations31 Billion19 Billion13 Billion21 Billion
Capital Expenditure-35 Billion-30 Billion-18 Billion-13 Billion
Net Cash Flow from Investing-30 Billion-24 Billion-17 Billion-8 Billion
Net Cash Flow from Financing-5 Billion3 Billion25 Million-15 Billion
Cash and Equivalents13 Billion11 Billion7 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations6 Billion5 Billion7 Billion10 Billion
Capital Expenditure-4 Billion-3 Billion-3 Billion-2 Billion
Net Cash Flow from Investing-3 Billion-3 Billion-3 Billion-2 Billion
Net Cash Flow from Financing-5 Billion-613 Million-3 Billion-5 Billion
Cash and Equivalents5 Billion6 Billion8 Billion10 Billion

Stock Price History

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