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

CHEVRON CORPORATION (CVX)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales211 970138 477114 472137 114142 827153 596
EBITDA47 99530 29219 75531 93736 73839 726
Operating profit (EBIT)31 2029 25529811 43115 59417 164
Pre-Tax Profit (EBT)------
Net income19 2414 587-4978 1249 34510 986
P/E ratio11,136,7-43627,323,119,1
EPS ( $ )10,12,45-0,274,395,186,27
Dividend per Share ( $ )4,214,284,294,334,434,58
Yield3,75%4,76%3,64%3,62%3,70%3,83%
Reference price ( $ )112.1889.96117.7119.68119.68119.68
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 17328 84324 066
Finance------
Operating income (EBITDA)47 99530 29219 75531 93736 73839 726
Leverage
(Debt/EBITDA)
0,30x0,90x2,30x1,07x0,79x0,61x
Capital Expenditure35 40729 50418 10913 70514 84016 226
Book Value Per Share (BVPS)82,5 $81,1 $77,0 $77,0 $76,8 $74,7 $
Cash Flow per Share15,8 $10,4 $6,86 $11,7 $14,9 $15,9 $
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 227 317 M$ -
Entreprise Value (EV) 261 490 M$ 256 160 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,3x 23,1x
Capitalization / Revenue 1,66x 1,59x
EV / Revenue 1,91x 1,79x
EV / EBITDA 8,19x 6,97x
Yield (DPS / Price) 3,62% 3,70%
Price to book (Price / BVPS) 1,55x 1,56x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,34% 10,9%
operating Leverage (Delta EBIT / Delta Sales) # 8,74x
Net Margin (Net Profit / Revenue) 5,92% 6,54%
ROA (Net Profit / Asset) 3,10% 3,20%
ROE (Net Profit / Equities) 5,50% 6,33%
Rate of Dividend 98,7% 85,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,00% 10,4%
Cash Flow / Sales 16,2% 19,8%
Capital Intensity (Assets / Sales) 1,91x 2,04x
Financial Leverage (Net Debt / EBITDA) 1,07x 0,79x
EPS & Dividend