Chevron Corp (CVX.N)
CVX.N on New York Stock Exchange
119.35USD
15 Feb 2019
119.35USD
15 Feb 2019
Change (% chg)
$1.19 (+1.01%)
$1.19 (+1.01%)
Prev Close
$118.16
$118.16
Open
$119.67
$119.67
Day's High
$119.84
$119.84
Day's Low
$118.60
$118.60
Volume
2,112,301
2,112,301
Avg. Vol
2,285,946
2,285,946
52-wk High
$131.05
$131.05
52-wk Low
$100.22
$100.22
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 40,338.00 | 1.956 |
| Sep '18 | 42,185.00 | 2.111 | |
| Jun '18 | 40,656.00 | 1.776 | |
| Mar '18 | 35,980.00 | 1.902 | |
| FY 2017 | Dec '17 | 36,568.00 | 0.572 |
| Sep '17 | 34,088.00 | 1.030 | |
| Jun '17 | 32,761.00 | 0.766 | |
| Mar '17 | 31,362.00 | 1.415 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 5 | 37,931.00 | 41,458.00 | 34,461.00 | 35,310.60 |
| Quarter Ending Jun-19 | 5 | 39,493.60 | 41,458.00 | 37,789.10 | 37,243.80 |
| Year Ending Dec-19 | 10 | 159,501.00 | 177,988.00 | 143,980.00 | 161,783.00 |
| Year Ending Dec-20 | 10 | 180,344.00 | 235,646.00 | 145,893.00 | 161,042.00 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 13 | 1.44 | 1.95 | 1.05 | 1.43 |
| Quarter Ending Jun-19 | 13 | 1.59 | 2.19 | 1.21 | 1.54 |
| Year Ending Dec-19 | 23 | 6.81 | 8.30 | 5.27 | 6.36 |
| Year Ending Dec-20 | 21 | 7.95 | 10.42 | 6.13 | 7.07 |
| LT Growth Rate (%) | 2 | 53.28 | 73.00 | 33.57 | 75.34 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.41 | 22.67 | 24.12 | |
| P/E High - Last 5 Yrs. | 36.62 | 39.12 | 44.62 | |
| P/E Low - Last 5 Yrs. | 11.07 | 11.89 | 8.76 | |
| Beta | 1.01 | 0.92 | 1.24 | |
| Price to Sales (TTM) | 1.43 | 0.88 | 10.54 | |
| Price to Book (MRQ) | -- | 1.32 | 1.44 | |
| Price to Tangible Book (MRQ) | -- | 1.45 | 2.36 | |
| Price to Cash Flow (TTM) | 6.65 | 13.10 | 7.66 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 4.75 | 3.25 | 4.96 | |
| Dividend Yield - 5 Year Avg | 3.90 | 2.36 | 3.47 | |
| Dividend 5 Year Growth Rate | 2.81 | 15.41 | 9.52 | |
| Payout Ratio(TTM) | 43.07 | 69.26 | 42.94 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 10.31 | 34.85 | 787.49 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 18.09 | 27.25 | 207.80 | |
| Sales - 5 Yr. Growth Rate | -6.32 | -2.79 | -2.02 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 242.05 | 11.89 | 26.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 104.75 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -6.93 | 12.79 | 7.73 | |
| Capital Spending - 5 Yr. Growth Rate | -18.33 | 8.14 | -0.84 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.70 | 1.28 |
| Current Ratio (MRQ) | -- | 0.96 | 1.51 |
| LT Debt to Equity (MRQ) | -- | 28.38 | 31.52 |
| Total Debt to Equity (MRQ) | -- | 45.63 | 42.66 |
| Interest Coverage (TTM) | -- | 13.16 | 8.01 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 40.56 | 16.35 | 30.29 | |
| Gross Margin - 5 Yr. Avg. | 41.77 | 12.85 | 26.15 | |
| EBITD Margin (TTM) | 22.12 | -- | -- | |
| EBITD - 5 Yr. Avg | 18.53 | 8.51 | 21.07 | |
| Operating Margin (TTM) | 9.92 | 7.08 | 15.71 | |
| Operating Margin - 5 Yr. Avg. | 5.44 | -9.31 | 7.45 | |
| Pre-Tax Margin (TTM) | 12.93 | 6.62 | 18.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.68 | -9.52 | 5.14 | |
| Net Profit Margin (TTM) | 9.34 | 4.74 | 11.53 | |
| Net Profit Margin - 5 Yr. Avg. | 6.23 | -10.96 | 0.30 | |
| Effective Tax Rate (TTM) | 27.78 | 27.46 | 35.95 | |
| Effective Tax Rate - 5 Yr. Avg. | 28.24 | 28.02 | 31.52 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,782,054,689 | 5,084,280,402 | |
| Net Income/Employee (TTM) | -- | 93,766,330 | 731,844,108 | |
| Receivable Turnover (TTM) | -- | 6.82 | 7.52 | |
| Inventory Turnover (TTM) | -- | 8.89 | 9.64 | |
| Asset Turnover (TTM) | -- | 0.90 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -- | 3.61 | 9.61 | |
| Return on Assets - 5 Yr. Avg. | -- | 4.70 | 6.18 | |
| Return on Investment (TTM) | -- | 5.88 | 13.92 | |
| Return on Investment - 5 Yr. Avg. | -- | 7.58 | 6.68 | |
| Return on Equity (TTM) | -- | 8.48 | 16.17 | |
| Return on Equity - 5 Yr. Avg. | -- | 11.35 | 12.73 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 17.90 | 7.02 | -6.32 |
| EPS (TTM) % | 104.87 | 46.62 | -6.93 |
| Dividend % | 3.70 | 1.53 | 2.81 |
Note: Units in Millions of US Dollars
Performance for Chevron Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 4.35 | 0.41 | 99 | 90 |
| 13 Week | 0.24 | -1.18 | 99 | 92 |
| 26 Week | 1.32 | 4.04 | 99 | 82 |
| 52 Week | 6.06 | 4.36 | 99 | 70 |
| YTD | 9.71 | -0.92 | 99 | 88 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- UPDATE 1-GLOBAL LNG-Asian prices drop to 17-mth low on tepid demand
- Australian producers plan LNG plant maintenance from April-Sept
- Latin American oil prices, flows to U.S. jump amid PDVSA restrictions
- Latin American oil prices, flows to U.S. jump amid PDVSA restrictions
- Chevron ties executive pay to methane and flaring reduction targets
Institutional Holders
| % Shares Owned: | 67.37% |
| # of Holders: | 2,855 |
| Total Shares Held: | 1,287,336,035 |
| 3 Mo. Net Change: | 2,566,273 |
| # New Positions: | 207 |
| # Closed Positions: | 139 |
| # Increased Positions: | 1,196 |
| # Reduced Positions: | 1,147 |
| # Net Buyers: | 49 |
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