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MarketScreener Homepage  >  Equities  >  Nyse  >  Chevron Corporation    CVX

CHEVRON CORPORATION (CVX)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales138 477114 472141 722176 618180 355178 214
EBITDA30 29219 75532 90542 77545 73945 380
Operating profit (EBIT)9 25529813 55621 57924 30024 943
Pre-Tax Profit (EBT)------
Net income4 587-4979 26915 36316 89716 784
P/E ratio36,7-43625,815,012,612,6
EPS ( $ )2,45-0,274,857,909,379,37
Dividend per Share ( $ )4,284,294,324,494,664,86
Yield4,76%3,64%3,45%3,80%3,95%4,11%
Reference price ( $ )89.96117.7125.19118.13118.13118.13
Announcement Date01/29/2016
01:30pm
01/27/2017
01:30pm
02/02/2018
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt27 13745 38133 94125 32618 69012 378
Finance------
Operating income (EBITDA)30 29219 75532 90542 77545 73945 380
Leverage
(Debt/EBITDA)
0,90x2,30x1,03x0,59x0,41x0,27x
Capital Expenditure29 50418 10927 30013 73515 27016 199
Book Value Per Share (BVPS)81,1 $77,0 $78,0 $79,9 $81,1 $83,4 $
Cash Flow per Share10,4 $6,86 $-16,0 $18,2 $19,1 $
Announcement Date01/29/2016
01:30pm
01/27/2017
01:30pm
02/02/2018
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 226 354 M$ -
Entreprise Value (EV) 251 681 M$ 245 045 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,0x 12,6x
Capitalization / Revenue 1,28x 1,26x
EV / Revenue 1,42x 1,36x
EV / EBITDA 5,88x 5,36x
Yield (DPS / Price) 3,80% 3,95%
Price to book (Price / BVPS) 1,48x 1,46x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,2% 13,5%
operating Leverage (Delta EBIT / Delta Sales) 2,40x 5,96x
Net Margin (Net Profit / Revenue) 8,70% 9,37%
ROA (Net Profit / Asset) 6,00% 6,06%
ROE (Net Profit / Equities) 9,54% 10,2%
Rate of Dividend 56,9% 49,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,78% 8,47%
Cash Flow / Sales 17,4% 19,3%
Capital Intensity (Assets / Sales) 1,45x 1,55x
Financial Leverage (Net Debt / EBITDA) 0,59x 0,41x
EPS & Dividend