Chevron CorpCVX:NYQ

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Data definitions
123.42
0.66 / 0.54%
6.85m
23.25%
0.7663
Close in USDToday's changeShares traded1 year changeBeta
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Chevron Corp had little change in net income (from 26.895bn to 26.179bn) despite revenues that fell 4.65% from 253.706bn to 241.909bn. View full income statement

REVENUE
Gross margin33.50%
Net profit margin10.96%
Operating margin18.72%
NET INCOME
Return on assets11.53%
Return on equity19.49%
Return on investment13.68%

Growth rates in USD

Year on year, growth in dividends per share increased 13.59% while earnings per share excluding extraordinary items fell by 0.89%. The positive trend in dividend payments is noteworthy since only some 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 above the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)0.03%
Div growth rate (5 year)9.20%
Payout ratio (TTM)27.14%
EARNINGS PER SHARE
EPS growth(5 years)8.73
EPS (TTM) vs
TTM 1 year ago		-2.8014

Cash flow in USD

In 2012, Chevron Corp increased its cash reserves by 31.99%, or 5.075bn. The company earned 38.812bn from its operations for a Cash Flow Margin of 16.04%. In addition the company used 24.796bn on investing activities and also paid 8.980bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share20.33
Price/Cash flow per share6.02
CASH
Book value per share72.27
Tangible book value per share69.88

Balance sheet in USD

Chevron Corp has a Debt to Total Capital ratio of 9.09%, a higher figure than the previous year's 7.07%. View full balance sheet

TOTAL ASSETS
Current ratio1.58
Quick ratio1.38
TOTAL DEBT
Total debt/total equity0.1009
Total debt/total capital0.0909
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