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MarketScreener Homepage  >  Equities  >  Nyse  >  Chevron Corporation    CVX

CHEVRON CORPORATION

(CVX)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 114 472 141 722 166 339 148 898 148 530 148 321
EBITDA 18 531 29 741 41 952 37 162 38 239 40 380
Operating profit (EBIT) -1 959 9 528 21 323 19 919 19 394 21 705
Pre-Tax Profit (EBT) -2 160 9 221 20 575 19 048 18 915 20 494
Net income -497 9 195 14 824 12 226 12 399 14 423
P/E ratio -436x 25,8x 14,1x 17,7x 16,8x 15,4x
EPS ( $ ) -0,27 4,85 7,74 6,57 6,93 7,57
Dividend per Share ( $ ) 4,29 4,32 4,48 4,77 4,96 5,25
Yield 3,64% 3,45% 4,12% 4,10% 4,27% 4,51%
Reference price ( $ ) 117,700 125,190 108,790 116,330 116,330 116,330
Announcement Date 01/27/2017
01:30pm
02/02/2018
01:30pm
02/01/2019
01:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 39 045 33 941 25 064 20 949 19 326 17 209
Finance - - - - - -
Operating income (EBITDA) 18 531 29 741 41 952 37 162 38 239 40 380
Leverage
(Debt/EBITDA)
2,11x 1,14x 0,60x 0,56x 0,51x 0,43x
Capital Expenditure 18 109 13 404 13 800 14 042 14 595 15 843
Free Cash Flow (FCF) -5 263 7 111 16 800 15 178 16 291 15 346
Book Value Per Share (BVPS) ( $ ) 77,7 78,7 81,2 81,8 81,9 82,7
Cash Flow per Share ( $ ) 7,15 10,6 16,4 15,0 15,8 17,3
Announcement Date 01/27/2017
01:30pm
02/02/2018
01:30pm
02/01/2019
01:30pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 219 965 M $ -
Entreprise Value (EV) 240 914 M $ 239 291 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,7x 16,8x
Capitalization / Revenue 1,48x 1,48x
EV / Revenue 1,62x 1,62x
EV / EBITDA 6,48x 6,30x
Yield (DPS / Price) 4,10% 4,27%
Price to book (Price / BVPS) 1,42x 1,42x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,4% 13,1%
Operating Leverage (Delta EBIT / Delta Sales) -0,63x -10,7x
Net Margin (Net Profit / Revenue) 8,21% 8,35%
ROA (Net Profit / Asset) 4,61% 4,59%
ROE (Net Profit / Equities) 7,64% 7,91%
Rate of Dividend 72,6% 71,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   9,43% 9,83%
Cash Flow / Sales 19,0% 20,1%
Capital Intensity (Assets / Sales) 1,78x 1,82x
Financial Leverage (Net Debt / EBITDA) 0,56x 0,51x
EPS & Dividend