Chevron Corp (CVX.N)
CVX.N on New York Stock Exchange
121.67USD
19 Jul 2018
121.67USD
19 Jul 2018
Change (% chg)
$0.14 (+0.12%)
$0.14 (+0.12%)
Prev Close
$121.53
$121.53
Open
$121.10
$121.10
Day's High
$122.13
$122.13
Day's Low
$121.02
$121.02
Volume
1,162,148
1,162,148
Avg. Vol
1,913,945
1,913,945
52-wk High
$133.86
$133.86
52-wk Low
$102.92
$102.92
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| 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 Sep-18 | 5 | 45,643.30 | 53,802.30 | 38,977.00 | 34,883.90 |
| Quarter Ending Dec-18 | 5 | 43,270.40 | 53,802.30 | 38,571.00 | 34,369.90 |
| Year Ending Dec-18 | 7 | 173,628.00 | 199,171.00 | 155,951.00 | 141,989.00 |
| Year Ending Dec-19 | 8 | 167,316.00 | 194,572.00 | 136,708.00 | 152,326.00 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 15 | 2.24 | 2.93 | 1.61 | 1.19 |
| Quarter Ending Dec-18 | 15 | 2.10 | 2.91 | 1.54 | 1.14 |
| Year Ending Dec-18 | 13 | 7.99 | 9.83 | 5.93 | 4.96 |
| Year Ending Dec-19 | 20 | 8.53 | 11.12 | 4.95 | 6.04 |
| LT Growth Rate (%) | 4 | 52.34 | 75.00 | 39.50 | 48.40 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.47 | 22.11 | 13.25 | |
| P/E High - Last 5 Yrs. | 36.62 | 43.38 | 40.67 | |
| P/E Low - Last 5 Yrs. | 11.07 | 12.32 | 8.92 | |
| Beta | 1.08 | 0.93 | 0.95 | |
| Price to Sales (TTM) | 1.67 | 1.09 | 10.75 | |
| Price to Book (MRQ) | 1.54 | 1.90 | 1.92 | |
| Price to Tangible Book (MRQ) | 1.60 | 2.53 | 2.86 | |
| Price to Cash Flow (TTM) | 8.42 | 12.97 | 8.25 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.69 | 3.15 | 4.14 | |
| Dividend Yield - 5 Year Avg | 3.68 | 2.18 | 3.46 | |
| Dividend 5 Year Growth Rate | 4.24 | 14.87 | 9.18 | |
| Payout Ratio(TTM) | 101.17 | 31.57 | 32.21 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 14.72 | 25.76 | 224.79 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 17.39 | 21.70 | 105.08 | |
| Sales - 5 Yr. Growth Rate | -10.19 | -1.86 | -3.09 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 34.38 | 7.46 | 28.82 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 178.63 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -22.27 | 11.96 | 6.64 | |
| Capital Spending - 5 Yr. Growth Rate | -15.40 | 5.53 | -3.23 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.84 | 0.89 | 1.57 |
| Current Ratio (MRQ) | 1.04 | 1.14 | 1.78 |
| LT Debt to Equity (MRQ) | 20.71 | 40.91 | 29.05 |
| Total Debt to Equity (MRQ) | 26.43 | 69.94 | 41.69 |
| Interest Coverage (TTM) | -- | 81.42 | 16.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 42.99 | 19.25 | 31.81 | |
| Gross Margin - 5 Yr. Avg. | 40.16 | 14.34 | 26.61 | |
| EBITD Margin (TTM) | 19.00 | -- | -- | |
| EBITD - 5 Yr. Avg | 17.97 | 9.06 | 22.16 | |
| Operating Margin (TTM) | 5.05 | 7.55 | 9.86 | |
| Operating Margin - 5 Yr. Avg. | 6.55 | -14.87 | 6.37 | |
| Pre-Tax Margin (TTM) | 8.01 | 7.68 | 25.43 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.94 | -15.08 | 4.69 | |
| Net Profit Margin (TTM) | 5.89 | 5.92 | 17.04 | |
| Net Profit Margin - 5 Yr. Avg. | 6.59 | -16.60 | -0.26 | |
| Effective Tax Rate (TTM) | 26.48 | 22.53 | 30.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.63 | 28.93 | 31.47 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,685,877 | 2,922,089,979 | 4,413,672,805 | |
| Net Income/Employee (TTM) | 158,170 | 134,970,252 | 1,012,027,338 | |
| Receivable Turnover (TTM) | 9.47 | 16.00 | 8.14 | |
| Inventory Turnover (TTM) | 13.19 | 10.03 | 10.45 | |
| Asset Turnover (TTM) | 0.54 | 0.90 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.18 | 4.92 | 10.20 | |
| Return on Assets - 5 Yr. Avg. | 4.07 | 5.05 | 6.14 | |
| Return on Investment (TTM) | 3.62 | 8.11 | 14.57 | |
| Return on Investment - 5 Yr. Avg. | 4.65 | 8.17 | 5.85 | |
| Return on Equity (TTM) | 5.48 | 12.41 | 17.24 | |
| Return on Equity - 5 Yr. Avg. | 6.97 | 12.63 | 12.95 | |
| 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 | -3.00 | -4.66 | 99 | 96 |
| 13 Week | -1.85 | -5.58 | 99 | 59 |
| 26 Week | -8.18 | -8.61 | 99 | 55 |
| 52 Week | 17.17 | 2.40 | 99 | 62 |
| YTD | -2.92 | -7.82 | 99 | 45 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Chevron taps geologist insider to head Brazil operations
- Chevron taps geologist insider to head Brazil operations
- New York appeals court suspends lawyer who sued Chevron over Ecuador claims
- NY appeals court suspends lawyer who sued Chevron over Ecuador claims
- Chevron starts sale of several North Sea oil and gas fields
Institutional Holders
| % Shares Owned: | 66.55% |
| # of Holders: | 2,731 |
| Total Shares Held: | 1,271,720,740 |
| 3 Mo. Net Change: | 663,125 |
| # New Positions: | 20 |
| # Closed Positions: | 9 |
| # Increased Positions: | 186 |
| # Reduced Positions: | 213 |
| # Net Buyers: | -27 |
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