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Year on year Chevron Corp 's revenues fell -16.46% from 235.72bn to 196.91bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 35.47bn to 21.37bn, a -39.75% decrease.
| Gross margin | 39.42% |
|---|---|
| Net profit margin | 8.62% |
| Operating margin | 10.69% |
| Return on assets | 6.40% |
|---|---|
| Return on equity | 10.38% |
| Return on investment | 7.40% |
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Cash flow in USDView more
In 2023, cash reserves at Chevron Corp fell by 9.85bn. However, the company earned 35.61bn from its operations for a Cash Flow Margin of 18.08%. In addition the company used 15.23bn on investing activities and also paid 30.11bn in financing cash flows.
| Cash flow per share | 19.19 |
|---|---|
| Price/Cash flow per share | 8.23 |
| Book value per share | 86.92 |
|---|---|
| Tangible book value per share | 84.29 |
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Balance sheet in USDView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.7969 |
| Total debt/total equity | 0.1654 |
|---|---|
| Total debt/total capital | 0.1413 |
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Growth rates in USD
Year on year, growth in dividends per share increased 6.34% while earnings per share excluding extraordinary items fell by -37.82%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.14% |
|---|---|
| Div growth rate (5 year) | 6.16% |
| Payout ratio (TTM) | 70.28% |
| EPS growth(5 years) | 8.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.45 |
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