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Chevron Corporation (CVX)

-NYSE

105.47 Nov 23, 1:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:206.42B
Enterprise Value (Nov 26, 2012)3:197.18B
Trailing P/E (ttm, intraday):8.65
Forward P/E (fye Dec 31, 2013)1:8.65
PEG Ratio (5 yr expected)1:-4.27
Price/Sales (ttm):0.92
Price/Book (mrq):1.55
Enterprise Value/Revenue (ttm)3:0.88
Enterprise Value/EBITDA (ttm)6:4.06
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):10.70%
Operating Margin (ttm):15.72%
Management Effectiveness
Return on Assets (ttm):10.25%
Return on Equity (ttm):18.91%
Income Statement
Revenue (ttm):224.77B
Revenue Per Share (ttm):114.76
Qtrly Revenue Growth (yoy):-9.80%
Gross Profit (ttm):82.13B
EBITDA (ttm)6:48.51B
Net Income Avl to Common (ttm):24.06B
Diluted EPS (ttm):12.19
Qtrly Earnings Growth (yoy):-32.90%
Balance Sheet
Total Cash (mrq):21.58B
Total Cash Per Share (mrq):11.03
Total Debt (mrq):12.34B
Total Debt/Equity (mrq):9.19
Current Ratio (mrq):1.64
Book Value Per Share (mrq):67.93
Cash Flow Statement
Operating Cash Flow (ttm):35.10B
Levered Free Cash Flow (ttm):5.19B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.14
52-Week Change3:10.13%
S&P500 52-Week Change3:18.16%
52-Week High (Sep 21, 2012)3:118.53
52-Week Low (Nov 28, 2011)3:95.00
50-Day Moving Average3:109.64
200-Day Moving Average3:108.20
Share Statistics
Avg Vol (3 month)3:5,933,780
Avg Vol (10 day)3:6,456,230
Shares Outstanding5:1.96B
Float:1.96B
% Held by Insiders1:0.02%
% Held by Institutions1:64.20%
Shares Short (as of Oct 31, 2012)3:16.58M
Short Ratio (as of Oct 31, 2012)3:2.70
Short % of Float (as of Oct 31, 2012)3:0.80%
Shares Short (prior month)3:16.24M
Dividends & Splits
Forward Annual Dividend Rate4:3.60
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:3.51
Trailing Annual Dividend Yield3:3.30%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:28.00%
Dividend Date3:Dec 9, 2012
Ex-Dividend Date4:Nov 14, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Sep 13, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.