Chevron Corp (CVX.N)
CVX.N on New York Stock Exchange
122.31USD
20 Apr 2018
122.31USD
20 Apr 2018
Change (% chg)
$-1.40 (-1.13%)
$-1.40 (-1.13%)
Prev Close
$123.71
$123.71
Open
$123.38
$123.38
Day's High
$123.43
$123.43
Day's Low
$121.47
$121.47
Volume
2,356,040
2,356,040
Avg. Vol
2,150,652
2,150,652
52-wk High
$133.86
$133.86
52-wk Low
$102.56
$102.56
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | |
| FY 2016 | Dec '16 | 30,217.00 | 0.221 |
| Sep '16 | 29,182.00 | 0.681 | |
| Jun '16 | 27,989.00 | -0.785 | |
| Mar '16 | 23,096.00 | -0.388 |
*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 Jun-18 | 7 | 42,767.40 | 51,691.50 | 36,974.40 | 36,516.40 |
| Quarter Ending Sep-18 | 7 | 42,691.60 | 53,556.20 | 35,132.10 | 37,065.10 |
| Year Ending Dec-18 | 10 | 164,904.00 | 204,776.00 | 144,073.00 | 152,441.00 |
| Year Ending Dec-19 | 8 | 160,728.00 | 194,572.00 | 136,708.00 | 158,161.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 16 | 1.75 | 2.70 | 1.47 | 1.35 |
| Quarter Ending Sep-18 | 16 | 1.77 | 3.01 | 1.30 | 1.33 |
| Year Ending Dec-18 | 23 | 6.44 | 8.70 | 4.66 | 5.87 |
| Year Ending Dec-19 | 21 | 6.63 | 8.34 | 4.49 | 7.24 |
| LT Growth Rate (%) | 3 | 51.20 | 75.00 | 32.70 | 75.30 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 32.71 | 23.18 | 14.56 | |
| P/E High - Last 5 Yrs. | 36.62 | 42.03 | 43.89 | |
| P/E Low - Last 5 Yrs. | 11.07 | 12.90 | 8.82 | |
| Beta | 1.17 | 0.89 | 0.94 | |
| Price to Sales (TTM) | 1.76 | 1.17 | 17.49 | |
| Price to Book (MRQ) | 1.59 | 1.68 | 2.01 | |
| Price to Tangible Book (MRQ) | 1.65 | 1.79 | 2.83 | |
| Price to Cash Flow (TTM) | 8.90 | 13.69 | 8.96 | |
| % Owned Institutions | 66.33 | 1.64 | 0.68 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.62 | 2.15 | 3.32 | |
| Dividend Yield - 5 Year Avg | 3.68 | 1.53 | 2.64 | |
| Dividend 5 Year Growth Rate | 4.24 | 6.94 | 4.43 | |
| Payout Ratio(TTM) | 113.34 | 30.05 | 20.92 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 21.02 | 18.11 | 24.22 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 21.99 | 22.77 | 29.86 | |
| Sales - 5 Yr. Growth Rate | -10.19 | -3.06 | -4.40 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 158.60 | 23.46 | 100.59 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 1,497.70 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -22.27 | 11.67 | 6.71 | |
| Capital Spending - 5 Yr. Growth Rate | -15.40 | 11.94 | -2.15 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.83 | 0.77 | 1.54 |
| Current Ratio (MRQ) | 1.03 | 0.96 | 1.73 |
| LT Debt to Equity (MRQ) | 22.66 | 25.06 | 30.01 |
| Total Debt to Equity (MRQ) | 26.17 | 35.90 | 37.71 |
| Interest Coverage (TTM) | -- | 9.16 | 9.79 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 43.79 | 18.92 | 35.99 | |
| Gross Margin - 5 Yr. Avg. | 40.16 | 13.17 | 26.67 | |
| EBITD Margin (TTM) | 18.22 | -- | -- | |
| EBITD - 5 Yr. Avg | 17.97 | 8.37 | 22.74 | |
| Operating Margin (TTM) | 3.86 | 7.69 | -207.08 | |
| Operating Margin - 5 Yr. Avg. | 6.55 | -18.38 | 5.59 | |
| Pre-Tax Margin (TTM) | 6.84 | 7.95 | 150.23 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.94 | -18.65 | 3.82 | |
| Net Profit Margin (TTM) | 5.38 | 6.31 | 114.45 | |
| Net Profit Margin - 5 Yr. Avg. | 6.59 | -19.99 | -1.38 | |
| Effective Tax Rate (TTM) | 21.39 | 19.86 | 29.52 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.63 | 35.43 | 33.29 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,596,898 | 3,037,152,342 | 3,653,522,563 | |
| Net Income/Employee (TTM) | 139,672 | 166,996,982 | 967,355,244 | |
| Receivable Turnover (TTM) | 9.17 | 5.75 | 6.38 | |
| Inventory Turnover (TTM) | 13.77 | 8.85 | 10.28 | |
| Asset Turnover (TTM) | 0.52 | 0.74 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 2.82 | 4.05 | 9.46 | |
| Return on Assets - 5 Yr. Avg. | 4.07 | 5.16 | 5.64 | |
| Return on Investment (TTM) | 3.21 | 6.83 | 13.41 | |
| Return on Investment - 5 Yr. Avg. | 4.65 | 8.38 | 4.90 | |
| Return on Equity (TTM) | 4.89 | 9.16 | 15.57 | |
| Return on Equity - 5 Yr. Avg. | 6.97 | 12.57 | 12.25 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 21.99 | -12.32 | -10.19 |
| EPS (TTM) % | 1,524.65 | -28.02 | -22.27 |
| Dividend % | 0.70 | 0.86 | 4.24 |
Note: Units in Millions of US Dollars
Performance for Chevron Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 8.80 | 6.81 | 99 | 31 |
| 13 Week | -5.99 | -2.33 | 99 | 50 |
| 26 Week | 4.66 | -0.43 | 99 | 18 |
| 52 Week | 18.69 | 3.05 | 99 | 36 |
| YTD | -1.18 | -1.90 | 99 | 36 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Venezuela arrests two Chevron executives amid oil purge
- Woodside sees new momentum on long-delayed Browse gas project
- UPDATE 2-Woodside sees new momentum on long-delayed Browse gas project
- UPDATE 3-Venezuela arrests two Chevron executives amid oil purge
- Venezuela arrests two Chevron employees amid oil industry purge
Institutional Holders
| % Shares Owned: | 66.41% |
| # of Holders: | 2,712 |
| Total Shares Held: | 1,269,055,874 |
| 3 Mo. Net Change: | 1,783,695 |
| # New Positions: | 26 |
| # Closed Positions: | 16 |
| # Increased Positions: | 248 |
| # Reduced Positions: | 224 |
| # Net Buyers: | 24 |
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