Financial statement analysis and common stock valuation
Financial Analyst
Stock Analysis on Net
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Chevron Corp. (NYSE:CVX)
Analysis of Short-term (Operating) Activity Ratios
Evaluates revenues and output generated by the Chevron Corp. assets. Operating performance ratios describe the relationship between the Chevron Corp. level of operations and the assets needed to sustain operating activities.
Income Statement
Quarterly Data
The income statement (statement of earnings) reports on the performance of Chevron Corp., the result of its operating activities.
Balance Sheet: Assets
The assets reports major classes and amounts of resources owned or controlled by Chevron Corp..
Long-term Trends
Common Stock Valuation Ratios
Quarterly Data
Relative valuation technique determine the value of Chevron Corp. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.
Analysis of Profitability Ratios
Quarterly Data
Measures the income of Chevron Corp. relative to its revenues and invested capital.
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
Enterprise Value (EV)
Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.
Analysis of Solvency Ratios
Quarterly Data
Examines Chevron Corp. capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.
Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.
DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
Quarterly Data
An approach to decomposing Chevron Corp. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.
Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.
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