Salud financiera de hoja de balance de Chevron
Salud financiera controles de criterios 5/6
Chevron tiene unos fondos propios totales de $166.2B y una deuda total de $20.6B, lo que sitúa su ratio deuda/fondos propios en 12.4%. Sus activos y pasivos totales son $263.9B y $97.7B respectivamente. Chevron El EBIT de la empresa es de $24.9B, por lo que su ratio de cobertura de intereses es de 53.1. Su tesorería e inversiones a corto plazo ascienden a $5.9B.
Información clave
12.5%
Ratio deuda-patrimonio
US$20.20b
Deuda
| Ratio de cobertura de intereses | 57.5x |
| Efectivo | US$8.22b |
| Patrimonio | US$161.93b |
| Total pasivo | US$99.70b |
| Activos totales | US$261.63b |
Actualizaciones recientes sobre salud financiera
We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt
Jan 26
We Think Chevron (NYSE:CVX) Can Manage Its Debt With Ease
Oct 05Recent updates
Chevron: Solid As A Cap Rock But Fairly Valued For Now
Mar 26Chevron: Exxon Barges In To Scupper The Hess Deal Closure
Mar 12Chevron Is A Solid Company At A Respectable Price
Feb 27Chevron: Is This A Good Dividend Stock To Buy?
Feb 07Chevron's (NYSE:CVX) Upcoming Dividend Will Be Larger Than Last Year's
Feb 05Value Investors Take Note! Why Chevron May Be A Must-Own Stock
Jan 29We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt
Jan 26Chevron And Hess Merger May Be At Risk As Geopolitical Risk Escalates
Jan 08Chevron: Fill Up The Income Tank And Buy This 4%-Yielding Dividend Aristocrat
Dec 22Lacklustre Performance Is Driving Chevron Corporation's (NYSE:CVX) Low P/E
Dec 18Chevron And Hess: Scenario Analysis Relating To Geopolitical Risk
Dec 04Calculating The Fair Value Of Chevron Corporation (NYSE:CVX)
Nov 30Chevron Made New 52-Week Lows, But The Dividend Remains Safe
Nov 27Chevron's (NYSE:CVX) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 13Buy HES, Sell CVX
Nov 06Chevron Makes Hess Its Largest Acquisition
Oct 30Chevron: Surprising But Delightful Deal For Hess Announcement
Oct 23Chevron Offers Smoother Ride In Any Oil Market
Oct 16We Think Chevron (NYSE:CVX) Can Manage Its Debt With Ease
Oct 05Chevron Stock: Outlook Amid California Lawsuit
Oct 04Chevron: Take Some Profit With Warren Buffett (Rating Downgrade)
Sep 26Oil Could Hit $300 A Barrel
Sep 18There's Been No Shortage Of Growth Recently For Chevron's (NYSE:CVX) Returns On Capital
Sep 02Chevron: Ready To Become The Next Dividend Champion Of This Decade
Aug 25Calculating The Fair Value Of Chevron Corporation (NYSE:CVX)
Aug 15Making My Own Super Major Oil Company - Version 2.0
Aug 07Chevron (NYSE:CVX) Is Paying Out A Larger Dividend Than Last Year
Jul 31Análisis de la situación financiera
Pasivos a corto plazo: CVXLos activos a corto plazo ($41.7B) de la empresa superan a sus pasivos a corto plazo ($33.3B).
Pasivo a largo plazo: Los activos a corto plazo de CVX ($41.7B) no cubren sus pasivos a largo plazo ($64.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CVX(8.8%) se considera satisfactoria.
Reducción de la deuda: CVX ha pasado de 22% a 12.4% en los últimos 5 años.
Cobertura de la deuda: CVXLa deuda de la empresa está bien cubierta por el flujo de caja operativo (173.5%).
Cobertura de intereses: CVXLos pagos de intereses de su deuda están bien cubiertos por el EBIT (65.6x cobertura).