Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.4% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
22.5% |
| Operating Margin |
9.0% |
| Pretax Margin |
10.7% |
| Cont. Ops Margin |
6.8% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.15 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
0.248 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.72 |
| Forward PEG |
-0.72 |
| Price/Book |
1.51 |
| Price/Sales |
1.53 |
| Price/FCF |
16.98 |
| Price/Op Cash Flow |
8.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1443 |
| Debt/Equity |
0.2507 |
| Debt/Capital |
0.2004 |
| Long-Term Debt/Capital |
0.1734 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
49.06 |
| Operating Cash Flow Ratio |
1.017 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
48.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.49 |
| Interest Coverage |
13.7009 |
| Short-Term Operating Cash Flow Coverage |
12.09 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
1.96 |
| Dividend + Capital Expenditure Coverage |
1.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
103.6751% |
| Dividend Yield |
4.5247% |
| Dividend Yield % |
4.5247% |
| Dividend Per Share |
6.8962 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
99.75 |
| EPS |
6.652 |
| Debt/Share |
25.9383 |
| Cash/Share |
3.50 |
| Book Value/Share |
103.94 |
| Tangible BV/Share |
101.46 |
| Equity/Share |
100.84 |
| Operating Cash Flow/Share |
18.355 |
| Capital Expenditure/Share |
9.382 |
| FCF/Share |
8.973 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.623 |
| Earnings Before Tax/EBIT |
1.184 |
| Price/Fair Value |
1.51 |
| Debt/Market Cap |
0.1488 |
| Effective Tax Rate |
36.8% |
| Enterprise Value Multiple |
7.78 |
CVX - Chevron Corporation