Full Company Report
Chevron is the fifth-largest integrated energy company in the world. Headquartered in San Ramon, California, and conducting business in approximately 180 countries, this highly competitive corporation is engaged in every aspect of the oil and natural gas industry, including exploration and production; refining, marketing and transportation; chemicals manufacturing and sales; and power generation.
General Information
CHEVRON CORP
6001 BOLLINGER CANYON ROAD
SAN RAMON, CA 94583
Phone: 925-842-1000
Fax: 415-894-6817
Web: http://www.chevron.com
Email: invest@chevron.com
| Industry | OIL-INTL INTGD |
| Sector | Oils-Energy |
| Fiscal Year End | December |
| Last Reported Quarter | 03/31/2013 |
| Next EPS Date | 07/26/2013 |
Price and Volume Information
| Zacks Rank | ![]() |
| Yesterday's Close | 125.94 |
| 52 Week High | 126.98 |
| 52 Week Low | 95.73 |
| Beta | 0.76 |
| 20 Day Moving Average | 6,769,794.50 |
| Target Price Consensus | 132.58 |
% Price Change
| 4 Week | 7.20 |
| 12 Week | 9.55 |
| YTD | 15.39 |
Share Information
| Shares Outstanding (millions) | 1,942.70 |
| Market Capitalization (millions) | 244,663.41 |
| Short Ratio | 3.33 |
| Last Split Date | 09/13/04 |
% Price Change Relative to S&P 500
| 4 Week | 1.40 |
| 12 Week | -1.75 |
| YTD | -2.38 |
Dividend Information
| Dividend Yield | 3.18% |
| Annual Dividend | $4.00 |
| Payout Ratio | 0.29 |
| Change in Payout Ratio | -0.02 |
| Last Dividend Payout / Amount | 05/15/2013 / $1.00 |
EPS Information
| Current Quarter EPS Consensus Estimate | 3.04 |
| Current Year EPS Consensus Estimate | 12.40 |
| Estimated Long-Term EPS Growth Rate | 6.30 |
| Next EPS Report Date | 07/26/2013 |
Consensus Recommendations
| Current (1=Strong Buy, 5=Strong Sell) | 1.50 |
| 30 Days Ago | 1.50 |
| 60 Days Ago | 1.47 |
| 90 Days Ago | 1.47 |
Fundamental Ratios
P/E
| Current FY Estimate | 10.16 |
| Trailing 12 Months | 10.07 |
| PEG Ratio | 1.61 |
Price Ratios
| Price/Book | 1.73 |
| Price/Cash Flow | 6.45 |
| Price / Sales | 1.03 |
Current Ratio
| 03-31-13 | 1.58 |
| 12-31-12 | 1.63 |
| 09-30-12 | 1.64 |
Net Margin
| 03-31-13 | 10.88 |
| 12-31-12 | 10.82 |
| 09-30-12 | 9.97 |
Inventory Turnover
| 03-31-13 | 21.48 |
| 12-31-12 | 21.36 |
| 09-30-12 | 22.08 |
EPS Growth
| vs. Previous Year | -2.75% |
| vs. Previous Quarter | 6.71% |
ROE
| 03-31-13 | 17.98 |
| 12-31-12 | 18.71 |
| 09-30-12 | 18.72 |
Quick Ratio
| 03-31-13 | 1.38 |
| 12-31-12 | 1.45 |
| 09-30-12 | 1.41 |
Pre-Tax Margin
| 03-31-13 | 18.72 |
| 12-31-12 | 19.15 |
| 09-30-12 | 18.36 |
Debt-to-Equity
| 03-31-13 | 0.09 |
| 12-31-12 | 0.09 |
| 09-30-12 | 0.08 |
Sales Growth
| vs. Previous Year | -6.40% |
| vs. Previous Quarter | -6.17% |
ROA
| 03-31-13 | 10.69 |
| 12-31-12 | 11.09 |
| 09-30-12 | 11.05 |
Operating Margin
| 03-31-13 | 10.29 |
| 12-31-12 | 10.24 |
| 09-30-12 | 9.97 |
Book Value
| 03-31-13 | 72.83 |
| 12-31-12 | 70.42 |
| 09-30-12 | 68.41 |
Debt to Capital
| 03-31-13 | 7.85 |
| 12-31-12 | 8.05 |
| 09-30-12 | 7.04 |

