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Last €86.22 EUR
Change Today -0.316 / -0.37%
Volume 551.0
As of 3:58 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chevron corp (CHV)

This company's debt to total capital ratio, at 15.12%, is in-line with the Oil, Gas and Consumable Fuels industry's norm. However, there are not enough liquid assets to comfortably satisfy the interest burden. Accounts Receivable are typical for the industry, with 36.00 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents15,864.020,939.016,245.012,785.0
Short-Term Investments4,207.0974.0271.0430.0
TOTAL CASH AND SHORT TERM INVESTMENTS20,071.021,913.016,516.013,215.0
Accounts Receivable21,660.020,940.021,600.016,335.0
TOTAL RECEIVABLES21,660.020,940.021,600.016,335.0
Inventory5,543.06,144.06,380.06,505.0
Prepaid Expenses4,678.05,301.04,391.04,705.0
Deferred Tax Assets, Current1,149.01,365.01,341.01,071.0
Other Current Assets133.057.022.0401.0
TOTAL CURRENT ASSETS53,234.055,720.050,250.042,232.0
Gross Property Plant and Equipment233,432.0263,481.0296,433.0327,289.0
Accumulated Depreciation-110,824.0-122,133.0-131,604.0-144,116.0
NET PROPERTY PLANT AND EQUIPMENT122,608.0141,348.0164,829.0183,173.0
Goodwill4,642.04,640.04,639.04,593.0
Long-Term Investments22,868.023,718.025,502.026,912.0
Deferred Tax Assets, Long Term1,224.02,662.02,954.03,597.0
Deferred Charges, Long Term1,425.0387.0956.01,228.0
Other Long-Term Assets3,473.04,507.04,623.04,291.0
TOTAL ASSETS209,474.0232,982.0253,753.0266,026.0
    
LIABILITIES & EQUITY    
Accounts Payable22,147.022,776.022,815.019,000.0
Accrued Expenses6,529.06,968.06,737.06,561.0
Short-Term Borrowings269.069.0340.03,768.0
Current Portion of Long-Term Debt/Capital Lease71.058.034.022.0
Current Portion of Capital Lease Obligations54.038.034.022.0
Current Income Taxes Payable4,584.04,341.03,092.02,575.0
TOTAL CURRENT LIABILITIES33,600.034,212.033,018.031,926.0
Long-Term Debt9,684.011,966.019,960.023,960.0
Capital Leases128.099.097.068.0
Minority Interest799.01,308.01,314.01,163.0
Pension & Other Post-Retirement Benefits9,156.09,699.05,968.08,412.0
Deferred Tax Liability Non-Current15,544.017,672.021,301.021,920.0
Other Non-Current Liabilities19,181.021,502.022,982.023,549.0
TOTAL LIABILITIES87,293.095,150.0103,326.0109,835.0
Common Stock1,832.01,832.01,832.01,832.0
Additional Paid in Capital15,156.015,497.015,713.016,041.0
Retained Earnings140,399.0159,730.0173,677.0184,987.0
Treasury Stock-29,685.0-33,884.0-38,290.0-42,733.0
Comprehensive Income and Other-6,320.0-6,651.0-3,819.0-5,099.0
TOTAL COMMON EQUITY121,382.0136,524.0149,113.0155,028.0
TOTAL EQUITY122,181.0137,832.0150,427.0156,191.0
TOTAL LIABILITIES AND EQUITY209,474.0232,982.0253,753.0266,026.0
 

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CHV:GR €86.22 EUR -0.316

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Industry Analysis

CHV

Industry Average

Valuation CHV Industry Range
Price/Earnings 10.5x
Price/Sales 1.0x
Price/Book 1.2x
Price/Cash Flow 5.2x
TEV/Sales 0.8x
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