| Address:
|
6001 BOLLINGER CANYON ROAD
|
| City: |
SAN RAMON |
|
State: |
CA |
|
Zip Code: |
94583 |
| Telephone: |
925-842-1000 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Chevron Corporation,* a Delaware corporation, manages its investments in
subsidiaries and affiliates and provides administrative, financial, management
and technology support to U.S. and international subsidiaries that engage in
fully integrated petroleum operations, chemicals operations, mining operations,
power generation and energy services. Upstream operations consist primarily of
exploring for, developing and producing crude oil and natural gas; processing,
liquefaction, transportation and regasification associated with liquefied
natural gas; transporting crude oil by major international oil export pipelines;
transporting, storage and marketing of natural gas; and a gas-to-liquids
project. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 13.44 | 0.810 | 7.92 | | 09/2011 | 13.50 | 0.780 | 6.86 | | 06/2011 | 11.45 | 0.780 | 8.98 | | 03/2011 | 10.30 | 0.720 | 10.44 | | 12/2010 | 9.48 | 0.720 | 9.63 | | 09/2010 | 8.37 | 0.720 | 9.68 | | 06/2010 | 8.42 | 0.720 | 8.06 | | 03/2010 | 6.59 | NA | 11.51 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.94 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.51 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | -8.15 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 642.10 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.11 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.11 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.36 | Quick Ratio | 1.49 | | Inventory Turnover | 24.62 | Current Ratio | 1.68 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 10.05 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 1.91 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
68,638.00
|
66,671.00
|
58,412.00
|
48,390.00
|
|
Cost of Goods Sold
|
42,978.00
|
46,019.00
|
40,264.00
|
35,452.00
|
|
Selling & Admin Exps
|
4,659.00
|
6,043.00
|
5,661.00
|
6,031.00
|
|
Operating Income
|
17,546.00
|
10,930.00
|
9,193.00
|
3,133.00
|
|
Interest Exp
|
0.00
|
0.00
|
0.00
|
4.00
|
|
Pretax Income
|
13,340.00
|
13,207.00
|
11,122.00
|
8,766.00
|
|
Other Income
|
-637.00
|
395.00
|
242.00
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
7,829.00
|
7,732.00
|
6,211.00
|
5,295.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
14,477.00
|
13,556.00
|
13,294.00
|
14,215.00
|
|
Receivables - Total
|
20,878.00
|
23,613.00
|
22,078.00
|
20,759.00
|
|
Inventories - Total
|
6,072.00
|
7,286.00
|
6,232.00
|
5,493.00
|
|
Total Current Assets
|
53,025.00
|
54,006.00
|
50,851.00
|
48,841.00
|
|
Net Property, Plant & Equipment
|
118,859.00
|
116,110.00
|
111,953.00
|
104,504.00
|
|
Total Assets
|
204,099.00
|
201,717.00
|
194,736.00
|
184,769.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
32,093.00
|
33,318.00
|
31,496.00
|
28,825.00
|
|
Debt in Current Liabilities
|
245.00
|
1,902.00
|
1,817.00
|
187.00
|
|
Total Current Liabilities
|
32,338.00
|
35,220.00
|
33,313.00
|
29,012.00
|
|
Long-Term Debt
|
9,498.00
|
9,618.00
|
9,758.00
|
11,289.00
|
|
Total Liabilities
|
83,208.00
|
86,064.00
|
84,636.00
|
79,688.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
785.00
|
777.00
|
750.00
|
730.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1,832.00
|
1,832.00
|
1,832.00
|
1,832.00
|
|
Retained Earnings
|
136,873.00
|
130,592.00
|
124,417.00
|
119,641.00
|
|
Treasury Stock
|
-28,559.00
|
-27,382.00
|
-26,528.00
|
-26,411.00
|
|
Total Stockholders' Equity
|
120,891.00
|
115,653.00
|
110,100.00
|
105,081.00
|
|
Total Liabilities and Stockholders' Equity
|
204,099.00
|
201,717.00
|
194,736.00
|
184,769.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
11,522.00
|
10,690.00
|
9,814.00
|
8,257.00
|
|
Net Cash Provided by Investing Activities
|
-6,060.00
|
-8,074.00
|
-8,347.00
|
-4,024.00
|
|
Net Cash Provided by Financing Activities
|
-4,509.00
|
-2,459.00
|
-2,425.00
|
-1,200.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 210,118.00 | 17,138.00 | 7.80 | | 12/2007 | 220,904.00 | 18,688.00 | 8.77 | | 12/2008 | 273,005.00 | 23,931.00 | 11.67 | | 12/2009 | 168,320.00 | 10,483.00 | 5.24 | | 12/2010 | 199,291.00 | 19,024.00 | 9.48 | | Growth Rates | -1.31 | 2.64 | 5.00 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1605 | 1,254,768 | 63.01 |
|
Report Date :
1/30/2012
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