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Pre-market 07:11:10 | |||
147.40 USD | -0.65% |
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147.58 | +0.13% |
07-07 | Chevron preps quick closing of Hess deal and awaits result of Exxon dispute | RE |
07-07 | Sector Update: Energy Stocks Fall Late Afternoon | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.87 | 4.14 | 10.56 | 6.49 | 5.62 | |||||
Return on Total Capital | -1.16 | 5.57 | 14.49 | 8.97 | 7.86 | |||||
Return On Equity % | -4 | 11.51 | 23.72 | 13.29 | 11.27 | |||||
Return on Common Equity | -4.02 | 11.54 | 23.77 | 13.35 | 11.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.24 | 42.78 | 38.87 | 39.29 | 39.53 | |||||
SG&A Margin | 28.05 | 16.42 | 12.43 | 15.01 | 16.11 | |||||
EBITDA Margin % | 16.07 | 21.57 | 24.35 | 21.65 | 20.49 | |||||
EBITA Margin % | -3.15 | 10.64 | 18.04 | 14.15 | 12.21 | |||||
EBIT Margin % | -3.79 | 10.24 | 17.8 | 13.84 | 11.91 | |||||
Income From Continuing Operations Margin % | -6.35 | 10.13 | 15.09 | 10.99 | 9.08 | |||||
Net Income Margin % | -6.33 | 10.09 | 15.03 | 10.97 | 9.03 | |||||
Net Avail. For Common Margin % | -6.33 | 10.09 | 15.03 | 10.97 | 9.03 | |||||
Normalized Net Income Margin | -3.24 | 8.45 | 13.21 | 10.13 | 8.68 | |||||
Levered Free Cash Flow Margin | 6.45 | 11.82 | 13.43 | 7.51 | 8.36 | |||||
Unlevered Free Cash Flow Margin | 6.94 | 12.11 | 13.57 | 7.66 | 8.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 0.65 | 0.95 | 0.75 | 0.75 | |||||
Fixed Assets Turnover | 0.56 | 1 | 1.58 | 1.27 | 1.25 | |||||
Receivables Turnover (Average Receivables) | 7.08 | 10.47 | 12.2 | 9.79 | 9.54 | |||||
Inventory Turnover (Average Inventory) | 7.56 | 14.79 | 19.18 | 14.03 | 13.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1.26 | 1.47 | 1.27 | 1.06 | |||||
Quick Ratio | 0.77 | 0.89 | 1.12 | 0.87 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 1.09 | 1.45 | 1.1 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 51.66 | 34.85 | 29.92 | 37.29 | 38.35 | |||||
Days Outstanding Inventory (Average Inventory) | 48.42 | 24.68 | 19.03 | 26.02 | 27.37 | |||||
Average Days Payable Outstanding | 105.68 | 56.05 | 44.36 | 60.58 | 65.51 | |||||
Cash Conversion Cycle (Average Days) | -5.6 | 3.48 | 4.59 | 2.73 | 0.2 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 36.33 | 24.92 | 17.08 | 16.1 | 19.33 | |||||
Total Debt / Total Capital | 26.65 | 19.95 | 14.59 | 13.87 | 16.2 | |||||
LT Debt/Equity | 34.19 | 24.03 | 15.16 | 14.82 | 15.47 | |||||
Long-Term Debt / Total Capital | 25.08 | 19.23 | 12.95 | 12.77 | 12.96 | |||||
Total Liabilities / Total Assets | 44.65 | 41.58 | 37.82 | 38.11 | 40.39 | |||||
EBIT / Interest Expense | -4.76 | 22.28 | 81.41 | 57.49 | 39.22 | |||||
EBITDA / Interest Expense | 20.18 | 46.92 | 111.33 | 89.93 | 67.48 | |||||
(EBITDA - Capex) / Interest Expense | 7.38 | 35.6 | 88.13 | 56.18 | 39.79 | |||||
Total Debt / EBITDA | 3.43 | 1.04 | 0.48 | 0.62 | 0.74 | |||||
Net Debt / EBITDA | 3.03 | 0.87 | 0.16 | 0.42 | 0.57 | |||||
Total Debt / (EBITDA - Capex) | 9.38 | 1.38 | 0.6 | 0.99 | 1.25 | |||||
Net Debt / (EBITDA - Capex) | 8.28 | 1.15 | 0.21 | 0.68 | 0.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -33.72 | 64.58 | 52.14 | -17.43 | 0.39 | |||||
Gross Profit, 1 Yr. Growth % | -26.39 | 50.59 | 44.2 | -16.53 | 1 | |||||
EBITDA, 1 Yr. Growth % | -51.54 | 152.97 | 70.81 | -26.58 | -4.97 | |||||
EBITA, 1 Yr. Growth % | -124.84 | -555.39 | 154.83 | -35.26 | -13.33 | |||||
EBIT, 1 Yr. Growth % | -131.68 | -479.61 | 161.11 | -35.81 | -13.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -295.47 | -382.13 | 126.96 | -39.87 | -17.1 | |||||
Net Income, 1 Yr. Growth % | -289.57 | -381.89 | 126.98 | -39.75 | -17.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -130.04 | -488.15 | 138.16 | -36.69 | -13.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -292.48 | -374.61 | 124.57 | -37.86 | -14.44 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.39 | 59.4 | 11.63 | -2.52 | 4.01 | |||||
Inventory, 1 Yr. Growth % | -2.94 | 11.08 | 21.37 | 4.43 | 5.36 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.88 | -6.19 | -1.84 | 7.57 | -3.73 | |||||
Total Assets, 1 Yr. Growth % | 0.99 | -0.11 | 7.59 | 1.52 | -1.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.92 | 5.81 | 14.76 | 1.08 | -5.44 | |||||
Common Equity, 1 Yr. Growth % | -8.69 | 5.6 | 14.54 | 1.05 | -5.37 | |||||
Cash From Operations, 1 Yr. Growth % | -61.28 | 175.95 | 69.95 | -28.21 | -11.56 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.8 | -9.71 | 48.63 | 32.19 | 3.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -54.84 | 258.42 | 71.8 | -53.85 | 12.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -53.22 | 238.28 | 69.46 | -53.4 | 12.83 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.4 | 2.91 | 6.97 | 6.34 | 7.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -23.87 | 5.41 | 58.42 | 12.08 | -8.95 | |||||
Gross Profit, 2 Yr. CAGR % | -17.31 | 5.28 | 47.32 | 9.71 | -8.18 | |||||
EBITDA, 2 Yr. CAGR % | -35.34 | 7.28 | 109.16 | 11.99 | -16.47 | |||||
EBITA, 2 Yr. CAGR % | -57.5 | 21.8 | 239.54 | 28.45 | -25.09 | |||||
EBIT, 2 Yr. CAGR % | -52.36 | 23.03 | 214.31 | 29.47 | -25.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.83 | 134.83 | 153.04 | 16.82 | -29.4 | |||||
Net Income, 2 Yr. CAGR % | -38.85 | 131.16 | 152.95 | 16.95 | -29.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | -53.13 | 17.76 | 204.04 | 22.79 | -26.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.12 | 129.91 | 148.33 | 18.13 | -27.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | -12.16 | 16.82 | 33.39 | 4.32 | 0.69 | |||||
Inventory, 2 Yr. CAGR % | -0.25 | 3.83 | 20.54 | 12.58 | 4.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.59 | -1.28 | -4.04 | 2.75 | 1.76 | |||||
Total Assets, 2 Yr. CAGR % | -2.81 | 0.44 | 3.67 | 4.51 | -0.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.89 | -1.83 | 10.19 | 7.7 | -2.23 | |||||
Common Equity, 2 Yr. CAGR % | -7.69 | -1.8 | 9.98 | 7.58 | -2.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -41.22 | 3.37 | 116.56 | 10.45 | -20.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.57 | -24.46 | 15.85 | 40.17 | 17.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -34.18 | 21.02 | 150.24 | -10.96 | -28.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -32.88 | 20.11 | 141.34 | -11.13 | -27.73 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.32 | 5.62 | 4.92 | 6.65 | 7.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.78 | 0.83 | 19.18 | 27.49 | 8.04 | |||||
Gross Profit, 3 Yr. CAGR % | -9.28 | 0.98 | 15.34 | 21.9 | 6.73 | |||||
EBITDA, 3 Yr. CAGR % | -13.68 | -0.23 | 25.56 | 47.55 | 6.02 | |||||
EBITA, 3 Yr. CAGR % | -12.84 | 2.55 | 56.49 | 95.43 | 12.66 | |||||
EBIT, 3 Yr. CAGR % | -1.75 | 2.74 | 58.86 | 85.1 | 13.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.66 | 1.83 | 132.18 | 56.73 | 4.2 | |||||
Net Income, 3 Yr. CAGR % | -15.52 | 1.77 | 129.76 | 56.8 | 4.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17 | 0.48 | 48.92 | 80.21 | 9.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.14 | 1.69 | 128.11 | 56.49 | 6.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.41 | 7.14 | 15.06 | 20.15 | 4.21 | |||||
Inventory, 3 Yr. CAGR % | 0.54 | 3.4 | 12.14 | 14.91 | 10.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.33 | -3.8 | -1.47 | -0.32 | 0.55 | |||||
Total Assets, 3 Yr. CAGR % | -1.88 | -1.92 | 2.77 | 2.95 | 2.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.94 | -3.53 | 3.41 | 7.07 | 3.13 | |||||
Common Equity, 3 Yr. CAGR % | -3.84 | -3.46 | 3.37 | 6.92 | 3.08 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.58 | -1.58 | 22 | 49.88 | 2.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.69 | -16.41 | -5.34 | 21.06 | 26.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.25 | 12.01 | 36.36 | 42.44 | -3.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.74 | 11.59 | 35.05 | 39.49 | -3.99 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.1 | 5.83 | 6.07 | 5.39 | 7.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.51 | 8.43 | 13.1 | 5.22 | 7.01 | |||||
Gross Profit, 5 Yr. CAGR % | -6.08 | 5.41 | 9.25 | 3.54 | 5.28 | |||||
EBITDA, 5 Yr. CAGR % | -5.56 | 20.12 | 21.31 | 4.63 | 6.67 | |||||
EBITA, 5 Yr. CAGR % | 2.56 | 48.51 | 59.16 | 12.52 | 16.55 | |||||
EBIT, 5 Yr. CAGR % | 1.07 | 39.24 | 64.39 | 13.02 | 17.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.38 | 105.22 | 30.89 | 7.58 | 44.22 | |||||
Net Income, 5 Yr. CAGR % | 3.86 | 99.29 | 30.99 | 7.59 | 43.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.83 | 146.8 | 44.44 | 8.87 | 12.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.88 | 97.63 | 30.39 | 7.98 | 44.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.08 | 5.26 | 5.76 | 6 | 9.08 | |||||
Inventory, 5 Yr. CAGR % | -2.17 | 3.07 | 8.11 | 8.59 | 9.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.15 | -3.73 | -3.61 | -1.23 | -0.19 | |||||
Total Assets, 5 Yr. CAGR % | -1.95 | -1.63 | 0.31 | 0.6 | 1.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.99 | -0.91 | 1.48 | 0.81 | 1.12 | |||||
Common Equity, 5 Yr. CAGR % | -2.92 | -0.91 | 1.46 | 0.82 | 1.1 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.48 | 18.13 | 19.52 | 3.07 | 2.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.27 | -14.96 | -2.23 | 2.79 | 3.11 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.39 | 52.59 | 32.34 | 2.34 | 5.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.08 | 55.13 | 31.96 | 2.03 | 5.17 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.81 | 4.36 | 5.63 | 6.16 | 6.49 |
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