Chevron Corp

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CVX : NYSE : Basic Materials
$115.94 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 7236200.0
01/18/17 - 4:01 PM ET

Financial Analysis


CHEVRON CORP's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. CHEVRON CORP has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 5.23% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)27387.030967.0
EBITDA ($mil)4314.05542.0
EBIT ($mil)184.01274.0
Net Income ($mil)1283.02037.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)7672.013239.0
Total Assets ($mil)259863.0268449.0
Total Debt ($mil)45585.035876.0
Equity ($mil)146800.0154912.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin20.7422.23
EBITDA Margin15.7517.89
Operating Margin0.674.11
Sales Turnover0.390.51
Return on Assets-0.573.22
Return on Equity-1.025.58
Debt Q3 FY16 Q3 FY15
Current Ratio1.171.32
Debt/Capital0.240.19
Interest Expense206.0124.0
Interest Coverage0.8910.27


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)1887.771882.04
Div / share1.071.07
EPS0.681.09
Book value / share77.7682.31
Institutional Own % n/a n/a
Avg Daily Volume7095645.06326563.0

Valuation


BUY. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.49 indicates a discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 23.93. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CHEVRON CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CVX NM Peers 42.39   CVX 16.19 Peers 13.47

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CVX's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CVX is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CVX 25.81 Peers 63.03   CVX NA Peers 2.40

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CVX is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CVX 1.49 Peers 23.93   CVX -117.35 Peers -244.01

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CVX is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CVX is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CVX 2.17 Peers 2.74   CVX -25.83 Peers -20.21

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CVX is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CVX significantly trails its peers on the basis of sales growth

 

 

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