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Chevron Bilan de santé
Santé financière contrôle des critères 5/6
Chevron possède un total de capitaux propres de $160.3B et une dette totale de $23.2B, ce qui porte son ratio d'endettement à 14.5%. Son actif total et son passif total sont $260.6B et de $100.4B. L'EBIT de Chevron est $24.7B ce qui fait que son ratio de couverture des intérêts 53.1. Elle dispose de liquidités et de placements à court terme de $4.0B.
Informations clés
14.5%
Ratio d'endettement
US$23.18b
Dette
| Ratio de couverture des intérêts | 53.2x |
| Argent liquide | US$4.01b |
| Fonds propres | US$160.26b |
| Total du passif | US$100.38b |
| Total des actifs | US$260.64b |
Mises à jour récentes de la santé financière
Is Chevron (NYSE:CVX) Using Too Much Debt?
Jun 07
We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt
Jan 26Recent updates
Striking Oil: Why Chevron Remains A Strong Buy
Sep 20Chevron: Don't Miss This Buying Opportunity
Aug 20Buy Chevron Stock For The Overhangs
Aug 14Chevron Options Still Offer Better Prospects Than Hess
Aug 07Chevron Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 05Chevron Has A Strong Growth Trajectory Into 2025
Jul 31Sentiment Still Eluding Chevron Corporation (NYSE:CVX)
Jul 26Chevron: I Don't Own It But I Should As It Yields Over 4%
Jul 08Chevron's 4.2% Yield Is A Steal (Upgrade)
Jul 01Is Chevron (NYSE:CVX) Using Too Much Debt?
Jun 07Chevron: Never Bet Against A Leading Oil Major
Jun 04It's Unlikely That Chevron Corporation's (NYSE:CVX) CEO Will See A Huge Pay Rise This Year
May 23Chevron Stock's EPS Growth Potential Can Surprise Market
May 08Chevron: The Fast Way To Hot Spots
May 01Analysts Have Made A Financial Statement On Chevron Corporation's (NYSE:CVX) First-Quarter Report
Apr 30Chevron: Resilient To Oil Price Volatility But Wait For A Pullback
Apr 19Chevron: A Strong Q1 Report Is Ahead
Apr 13Chevron: 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CVX ( $39.4B ) dépassent ses passifs à court terme ( $34.0B ).
Passif à long terme: Les actifs à court terme de CVX ( $39.4B ) ne couvrent pas ses passifs à long terme ( $66.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CVX ( 12% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CVX a été réduit de 19.3% à 14.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CVX est bien couverte par le flux de trésorerie opérationnel ( 152% ).
Couverture des intérêts: Les paiements d'intérêts de CVX sur sa dette sont bien couverts par l'EBIT ( 53.1 x couverture).