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Inc stmt in USDIncome statement in USDView more

Year on year Chevron Corp's revenues fell -35.16% from 199.94bn to 129.65bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 19.24bn to 4.59bn, a -76.16% decrease.
Gross margin40.95%
Net profit margin-1.32%
Operating margin-6.98%
Return on assets-0.54%
Return on equity-0.99%
Return on investment-0.60%
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Cash flow in USDView more

In 2015, cash reserves at Chevron Corp fell by 1.76bn. However, the company earned 19.46bn from its operations for a Cash Flow Margin of 15.01%. In addition the company generated 2.82bn cash from financing while 23.81bn was spent on investing.
Cash flow per share10.26
Price/Cash flow per share11.09
Book value per share77.76
Tangible book value per share75.34
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Balance sheet in USDView more

Chevron Corp has a Debt to Total Capital ratio of 23.55%, a higher figure than the previous year's 18.91%.
Current ratio1.17
Quick ratio0.9254
Total debt/total equity0.3105
Total debt/total capital0.2355
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Growth rates in USD

Year on year, growth in dividends per share increased 1.66% while earnings per share excluding extraordinary items fell by -75.76%. The positive trend in dividend payments is noteworthy since very few companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg)3.56%
Div growth rate (5 year)8.55%
Payout ratio (TTM)--
EPS growth(5 years)-23.67
EPS (TTM) vs
TTM 1 year ago
-117.52
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