Chevron CorpCVX:NYQ

102.08
0.05 / 0.05%
537.84k
0.90 %
1.16
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 31 2016 14:53 BST.

Income statement in USD

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. View full income statement

REVENUE
Gross margin41.06%
Net profit margin1.17%
Operating margin-3.32 %
NET INCOME
Return on assets0.53%
Return on equity0.85%
Return on investment0.59%

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.

DIVIDEND PER SHARE
Div yield(5 year avg)3.56%
Div growth rate (5 year)8.55%
Payout ratio (TTM)617.45%
EARNINGS PER SHARE
EPS growth(5 years)-23.6681
EPS (TTM) vs
TTM 1 year ago
-92.4507

Cash flow in USD

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. View full cash flow statement

CASH FLOW
Cash flow per share11.98
Price/Cash flow per share8.57
CASH
Book value per share79.75
Tangible book value per share77.32

Balance sheet in USD

Chevron Corp has a Debt to Total Capital ratio of 21.85%, a higher figure than the previous year's 19.27%. View full balance sheet

TOTAL ASSETS
Current ratio1.09
Quick ratio0.8643
TOTAL DEBT
Total debt/total equity0.2817
Total debt/total capital0.2185
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