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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 114 472 141 722 166 339 154 803 162 465 155 844
EBITDA 18 531 29 741 41 952 39 805 40 572 41 792
Operating profit (EBIT) -1 959 9 528 21 323 22 336 24 730 23 222
Pre-Tax Profit (EBT) -2 160 9 221 20 575 21 219 21 231 21 656
Net income -497 9 195 14 824 13 661 15 349 15 117
P/E ratio -436x 25,8x 14,1x 15,7x 14,0x 14,0x
EPS ( $ ) -0,27 4,85 7,74 7,32 8,25 8,24
Dividend per Share ( $ ) 4,29 4,32 4,48 4,75 4,95 5,23
Yield 3,64% 3,45% 4,12% 4,12% 4,30% 4,54%
Reference price ( $ ) 117,700 125,190 108,790 115,180 115,180 115,180
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 20 114 15 574 12 039
Finance - - - - - -
Operating income (EBITDA) 18 531 29 741 41 952 39 805 40 572 41 792
Leverage
(Debt/EBITDA)
2,11x 1,14x 0,60x 0,51x 0,38x 0,29x
Capital Expenditure 18 109 13 404 13 800 13 869 14 828 15 911
Book Value Per Share (BVPS) ( $ ) 77,7 78,7 81,2 82,3 83,6 84,9
Cash Flow per Share ( $ ) 7,15 10,6 16,4 16,2 17,7 18,7
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 218 660 M $ -
Entreprise Value (EV) 238 774 M $ 234 234 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,7x 14,0x
Capitalization / Revenue 1,41x 1,35x
EV / Revenue 1,54x 1,47x
EV / EBITDA 6,00x 5,89x
Yield (DPS / Price) 4,12% 4,30%
Price to book (Price / BVPS) 1,40x 1,38x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 14,4% 15,2%
Operating Leverage (Delta EBIT / Delta Sales) - 2,17x
Net Margin (Net Profit / Revenue) 8,82% 9,45%
ROA (Net Profit / Asset) 5,02% 5,19%
ROE (Net Profit / Equities) 8,32% 9,14%
Rate of Dividend 64,9% 60,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   8,96% 9,13%
Cash Flow / Sales 19,9% 20,7%
Capital Intensity (Assets / Sales) 1,76x 1,82x
Financial Leverage (Net Debt / EBITDA) 0,51x 0,38x
EPS & Dividend