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Inc stmt in USDIncome statement in USDView more

Year on year Chevron Corp's revenues fell -14.78%from 129.65bn to 110.48bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 4.59bn to a loss of 497.00m.
Gross margin38.89%
Net profit margin2.51%
Operating margin-0.21%
Return on assets1.14%
Return on equity1.96%
Return on investment1.29%
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Cash flow in USDView more

In 2016, cash reserves at Chevron Corp fell by 4.03bn. However, the company earned 12.85bn from its operations for a Cash Flow Margin of 11.63%. In addition the company generated 25.00m cash from financing while 16.85bn was spent on investing.
Cash flow per share11.81
Price/Cash flow per share9.06
Book value per share77.38
Tangible book value per share74.98
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Balance sheet in USDView more

Chevron Corp has a Debt to Total Capital ratio of 23.44%, a higher figure than the previous year's 21.76%.
Current ratio1.04
Quick ratio0.8319
Total debt/total equity0.3087
Total debt/total capital0.2344
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Growth rates in USD

Year on year, growth in dividends per share marginally increased 0.23% while earnings per share excluding extraordinary items fell by -110.80%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)3.70%
Div growth rate (5 year)6.78%
Payout ratio (TTM)277.01%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
122.11
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