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4-Traders Homepage  >  Equities  >  Nyse  >  Chevron Corporation    CVX

CHEVRON CORPORATION (CVX)
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Rapport
Delayed Quote. Delayed  - 10/19 08:29:36 pm
118.36 USD   +0.18%
10/18DJWoodside Narrows Production Range as Wheatstone Starts Up
10/18 DOW MOVERS : Ba, ibm
10/16 CHEVRON : Announces $500,000 for California Fire Relief Efforts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales211 970138 477114 472135 345142 957151 404
EBITDA47 99530 29219 75531 56035 77138 913
Operating profit (EBIT)31 2029 25529811 64516 34618 483
Pre-Tax Profit (EBT)------
Net income19 2414 587-4977 6328 81810 669
P/E ratio11,136,7-43628,124,520,2
EPS ( $ )10,12,45-0,274,214,825,86
Dividend per Share ( $ )4,214,284,294,344,444,58
Yield3,75%4,76%3,64%3,67%3,76%3,88%
Reference price ( $ )112.1889.96117.7118.15118.15118.15
Announcement Date01/30/2015
01:30pm
01/29/2016
01:30pm
01/27/2017
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt14 61127 13745 38134 10429 38123 599
Finance------
Operating income (EBITDA)47 99530 29219 75531 56035 77138 913
Leverage
(Debt/EBITDA)
0,30x0,90x2,30x1,08x0,82x0,61x
Capital Expenditure35 40729 50418 10914 64515 36116 546
Book Value Per Share (BVPS)82,5 $81,1 $77,0 $73,6 $74,9 $77,2 $
Cash Flow per Share15,8 $10,4 $6,86 $11,9 $14,4 $15,7 $
Announcement Date01/30/2015
01:30pm
01/29/2016
01:30pm
01/27/2017
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 223 895 M$ -
Entreprise Value (EV) 257 999 M$ 253 275 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,1x 24,5x
Capitalization / Revenue 1,65x 1,57x
EV / Revenue 1,91x 1,77x
EV / EBITDA 8,17x 7,08x
Yield (DPS / Price) 3,67% 3,76%
Price to book (Price / BVPS) 1,60x 1,58x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,60% 11,4%
operating Leverage (Delta EBIT / Delta Sales) # 7,18x
Net Margin (Net Profit / Revenue) 5,64% 6,17%
ROA (Net Profit / Asset) 2,97% 3,07%
ROE (Net Profit / Equities) 5,21% 6,02%
Rate of Dividend 103% 92,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,8% 10,7%
Cash Flow / Sales 16,7% 19,1%
Capital Intensity (Assets / Sales) 1,90x 2,01x
Financial Leverage (Net Debt / EBITDA) 1,08x 0,82x
EPS & Dividend