• CHEVRON CORP NEW Financial Overview

  • Income Statement: CVX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 203.97 B 195.34 B 8.63 B 4.23%
    Gross Profit 60.63 B 58.32 B 2.31 B 3.81%
    Net Income Before Extra Items/Preferred Div 18.69 B 17.14 B 1.55 B 8.29%
    Operating Income 25.63 B 27.27 B -1.64 B -6.42%
  • Cash Flow: CVX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -14.30 B -11.85 B -2.45 B 17.12%
    Net Cash Flow - Investing 13.93 B 12.22 B 1.71 B 12.30%
    Net Cash Flow/Operating Activities 24.98 B 24.32 B 654.00 M 2.62%
  • Balance Sheet: CVX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 147.98 B 131.79 B 16.19 B 10.94%
    Total Liabilities 70.68 B 62.64 B 8.04 B 11.38%
    Shareholders Equity 77.09 B 68.94 B 8.15 B 10.58%
  • Key Ratios / Statistics: CVX

    • Valuation

      Price/Earnings (TTM) 10.64
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) 2.23
      Price/Cash Flow (TTM) 7.74
    • Profitability

      Gross Margin 29.72
      Operating Margin 12.56
      Profit Margin 9.16
    • Dividends

      Dividend Paid (TTM) 2.39
      Payout Ratio % (TTM) 26.35
    • Financial Strength

      Quick Ratio (MRQ) 0.90
      Current Ratio (MRQ) 1.17
      Long Term Debt-to-Equity (MRQ) 7.59
    • Management Effectiveness

      Return on Equity (TTM) 25.76
      Return on Assets (TTM) 13.43
      Return on Investments (TTM) 22.99