Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  CVX Oil, Gas & Consumable Fuels Average Industry Percentile
Market Cap $180.28B $46.72B
100th
P/E (Trailing Twelve Months) 10.48 28.37
31st
P/E (5-Year Average) 9.70 24.57
9th
PEG Ratio (5-Year Projected) -- 2.69
11st
Enterprise Value $201.11B $100.74B
100th
Price/Cash Flow (Most Recent Quarter) 6.46 6.11
61st
Price/Cash Flow (TTM) 5.26 11.76
37th
Price/Sales (Most Recent Quarter) 1.48 4.09
43rd
Price/Sales (TTM) 1.04 2.94
42nd
Price/Book 1.17
19.20
47th
Book Value 82.85
35.19
99th

Growth

  CVX Oil, Gas & Consumable Fuels Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) -41.95% -19.37%
35th
EPS Growth (TTM vs. Prior TTM) -10.91% -0.82%
40th
EPS Growth (Last 5 Years) +14.11% +7.50%
67th
Projected EPS Growth (Next Year vs. This Year) +60.10% +66.80%
85th
Forward EPS Long Term Growth (3-5 Yrs) -4.16% +2.02%
23rd
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) -37.92% -18.81%
33rd
Revenue % Change (TTM) -16.66% -4.28%
19th
Revenue Growth (Last 5 Years) +3.84% +13.41%
34th
Capital Spending Growth (Last 5 Years) +12.28% +18.37%
48th
Book Value per Share Growth (Last 5 Years) +11.02% +16.00%
57th
Free Cash Flow (TTM) $9.09B $252.12M
1st
Cash Flow Growth Rate (Last 5 Years) +9.79% +13.82%
45th
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $-0.01 $-0.25
59th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $-0.23 $-11.27
49th

Profit Margins

  CVX Oil, Gas & Consumable Fuels Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 21.71% 21.33%
43rd
Gross Margin (TTM) 22.16% 23.43%
43rd
EBITD Margin (TTM) 18.32% 15.70%
52nd
Profit Margin (Most Recent Quarter) 8.43% -10.84%
73rd
Operating Margin (Most Recent Quarter, Annualized) 2.17% -6.83%
53rd
Operating Margin (TTM) 8.49% 1.01%
60th
Pretax Margin (Most Recent Quarter, Annualized) 9.54% -12.92%
69th
Pretax Margin (TTM) 15.07% -3.05%
70th

Returns

  CVX Oil, Gas & Consumable Fuels Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 8.43% -10.84%
73rd
Return on Sales (TTM) 9.96% -7.39%
69th
Return on Equity (Most Recent Quarter, Annualized) 6.59% 28.41%
57th
Return on Equity (TTM) 11.15% 36.56%
64th
Return on Assets (Most Recent Quarter, Annualized) 3.81% 14.28%
74th
Return on Assets (TTM) 6.51% 17.28%
84th
Return on Investment (Most Recent Quarter, Annualized) 4.86% 27.75%
67th
Return on Investment (TTM) 8.45% 25.61%
79th

Debts

  CVX Oil, Gas & Consumable Fuels Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 19.27% 78.75%
15th
Long Term Debt/Equity (TTM) 15.17% 84.49%
16th
Total Debt/Assets (Most Recent Quarter, Annualized) 12.59% 26.37%
23rd
Total Debt/Assets (TTM) 10.44% 24.73%
20th
Total Debt/Capital (Most Recent Quarter) 16.06% --
15th
Total Debt/Capital (TTM) 16.06% 44.40%
15th
Total Debt/Equity (Most Recent Quarter, Annualized) 21.78% 82.10%
24th
Total Debt/Equity (TTM) 17.89% 92.58%
23rd
Current Ratio (TTM) 1.33 1.31
61st
Payout Ratio (TTM) 46.78% 117.58%
42nd

Operating Metrics

  CVX Oil, Gas & Consumable Fuels Average Industry Percentile
Income/Employee (TTM) $267,326.12 $668,495.75
24th
Revenue/Employee (TTM) $2,684,910.00 $6,417,830.00
65th
Assets Turnover (Most Recent Quarter, Annualized) 0.45x 0.64x
65th
Assets Turnover (TTM) 0.65x 0.83x
69th
Inventory Turnover (Most Recent Quarter, Annualized) 13.94x --
42nd
Inventory Turnover (TTM) 19.41x 23.51x
49th
Receivables Turnover (Most Recent Quarter, Annualized) 7.99x 9.10x
50th
Receivables Turnover (TTM) 9.45x 10.03x
55th
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