Firmenbeschreibung
Chevron Corp. ist eines der größten Unternehmen in der Ölindustrie und führend im Bereich der Vergasungstechnologie zur Gewinnung von reinem synthetischen Gas aus geringwertigen Rohstoffen (Raffinerierückstände, etc.). Chevron unterhält Fördertätigkeiten in den wichtigsten Öl- und Gasregionen der Welt und arbeitet in schwer zugänglichen Umgebungen wie der Tiefsee. Insgesamt ist das Unternehmen in der gesamten Wertschöpfungskette aktiv und bedient auch angrenzende Bereiche wie die Weiterverarbeitung der Rohstoffe, den globalen Handel und den Transport über eine eigene Schiffsflotte.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (77.81%),The Vanguard Group, Inc. (8.48%),State Street Corporation (7.21%),BlackRock, Inc. (6.5%) |
sharesOutstanding: | 1964813456.0000 |
ceo: | Michael K. Wirth |
board: | Pierre R. Breber, Albert Williams, Bruce Niemeyer, Colin Parfitt, David A. Inchausti, Eimear P. Bonner, James W. Johnson, Jay R. Pryor, Jeff B. Gustavson, Joseph C. Geagea, Marissa Badenhorst, Mark A. Nelson, Mary A. Francis, Navin Mahajan, Paul Antebi, R. Hewitt Pate, Rhonda J. Morris |
supervisoryBoard: | Michael K. Wirth, Alice P. Gast, Charles W. Moorman, D. James Umpleby III, Dambisa Moyo, Debra Reed-Klages, Enrique Hernandez Jr., John B. Frank, Jon M. Huntsman Jr., Marillyn A. Hewson, Ronald D. Sugar, Wanda M. Austin |
countryID: | 20 |
freeFloat: | 77.8100 |
faceValue: | 0.7500 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Öl und Gas |
industryName: | Energie und Versorger |
country: | USA |
countryName: | USA |
Kontakt
name: | Wayne Borduin |
phone: | +1-925-842-5690 |
irWebSite: | https://www.chevron.com/investors |
Adresse
street: | 6001 Bollinger Canyon Road |
city: | San Ramon, California 94583, USA |
phone: | +1-925-842-1000 |
webSite: | www.chevron.com |
Finanzen (kurz)
year: | 2019 | cash: | 5686.0000 |
balanceSheetTotal: | 237428.0000 | liabilities: | 93215.0000 |
shareCapital: | 1832.0000 | totalShareholdersEquity: | 144213.0000 |
sales: | 146516.0000 | bankLoans: | 35552.0000 |
incomeBeforeTaxes: | 5536.0000 | netIncome: | 2924.0000 |
cashFlow: | -3570.0000 | employees: | 48200 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2020 | cash: | 5596.0000 |
balanceSheetTotal: | 239790.0000 | liabilities: | 108102.0000 |
shareCapital: | 1832.0000 | totalShareholdersEquity: | 131688.0000 |
sales: | 94692.0000 | bankLoans: | 12752.0000 |
incomeBeforeTaxes: | -7453.0000 | netIncome: | -5543.0000 |
cashFlow: | -174.0000 | employees: | 47736 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2021 | cash: | 5640.0000 |
balanceSheetTotal: | 239535.0000 | liabilities: | 100468.0000 |
shareCapital: | 1832.0000 | totalShareholdersEquity: | 139067.0000 |
sales: | 162465.0000 | bankLoans: | 40276.0000 |
incomeBeforeTaxes: | 21639.0000 | netIncome: | 15625.0000 |
cashFlow: | 58.0000 | employees: | 42595 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2019 |
cash: | 5686.0000 |
balanceSheetTotal: | 237428.0000 |
liabilities: | 93215.0000 |
shareCapital: | 1832.0000 |
totalShareholdersEquity: | 144213.0000 |
sales: | 146516.0000 |
bankLoans: | 35552.0000 |
incomeBeforeTaxes: | 5536.0000 |
netIncome: | 2924.0000 |
cashFlow: | -3570.0000 |
employees: | 48200 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2020 |
cash: | 5596.0000 |
balanceSheetTotal: | 239790.0000 |
liabilities: | 108102.0000 |
shareCapital: | 1832.0000 |
totalShareholdersEquity: | 131688.0000 |
sales: | 94692.0000 |
bankLoans: | 12752.0000 |
incomeBeforeTaxes: | -7453.0000 |
netIncome: | -5543.0000 |
cashFlow: | -174.0000 |
employees: | 47736 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 5640.0000 |
balanceSheetTotal: | 239535.0000 |
liabilities: | 100468.0000 |
shareCapital: | 1832.0000 |
totalShareholdersEquity: | 139067.0000 |
sales: | 162465.0000 |
bankLoans: | 40276.0000 |
incomeBeforeTaxes: | 21639.0000 |
netIncome: | 15625.0000 |
cashFlow: | 58.0000 |
employees: | 42595 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 239790.0000 |
cash: | 5596.0000 | currentAssets: | 26078.0000 |
liabilities: | 22183.0000 | totalLiabilitiesEquity: | 239790.0000 |
provisions: | 20381.0000 | totalShareholdersEquity: | 131688.0000 |
employees: | 47736 | property: | 156618.0000 |
inventories: | 5676.0000 | accountsReceivable: | 11471.0000 |
currentSecurities: | 31.0000 | accountsPayable: | 10950.0000 |
liabilitiesBanks: | 1548.0000 | liabilitiesTotal: | 108102.0000 |
shortTermDebt: | 1548.0000 | commonStock: | 1832.0000 |
preferredStock: | 0.0000 | sales: | 94692.0000 |
depreciation: | 19508.0000 | netIncome: | -5543.0000 |
operatingResult: | -6756.0000 | ebitda: | 12752.0000 |
incomeInterest: | -697.0000 | investments: | 1537.0000 |
incomeTaxes: | -1892.0000 | grossProfit: | 94692.0000 |
minorityInterestsProfit: | 18.0000 | revenuePerEmployee: | 1983660.1307 |
cashFlow: | 10577.0000 | cashFlowInvesting: | -6965.0000 |
cashFlowFinancing: | -3736.0000 | cashFlowTotal: | -174.0000 |
accountingStandard: | US GAAP | equityRatio: | 54.9181 |
debtEquityRatio: | 82.0895 | liquidityI: | 25.3663 |
liquidityII: | 77.0770 | netMargin: | -5.8537 |
grossMargin: | 100.0000 | cashFlowMargin: | 11.1699 |
ebitMargin: | -7.1347 | ebitdaMargin: | 13.4668 |
preTaxROE: | -5.6596 | preTaxROA: | -3.1081 |
roe: | -4.2092 | roa: | -2.3116 |
netIncomeGrowth: | -289.5691 | revenuesGrowth: | -35.3709 |
taxExpenseRate: | 25.3858 | equityTurnover: | 0.7191 |
epsBasic: | -2.9600 | epsDiluted: | -2.9600 |
epsBasicGrowth: | -290.9677 | shareCapital: | 1832.0000 |
incomeBeforeTaxes: | -7453.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 11471.0000 |
otherReceivablesAssets: | 3304.0000 | otherNonCurrentAssets: | 13051.0000 |
capitalReserves: | 16829.0000 | retainedEarnings: | 160377.0000 |
otherComprehensiveIncome: | -5612.0000 | longTermProvisions: | 12569.0000 |
longTermDeferredTaxLiabilities: | 12569.0000 | otherNonCurrentLiabilities: | 20328.0000 |
shortTermProvisions: | 7812.0000 | shortTermProvisionsOther: | 7812.0000 |
debtTotal: | 1548.0000 | provisionsForTaxes: | 12569.0000 |
provisionsOther: | 7812.0000 | amortization: | 19508.0000 |
interestExpenses: | 697.0000 | operatingIncomeBeforeTaxes: | -7453.0000 |
incomeAfterTaxes: | -5561.0000 | incomeContinuingOperations: | -5543.0000 |
dividendsPaid: | 9651.0000 | cashAtYearEnd: | 6737.0000 |
ownStocks: | -41498.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 65.3147 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 10.8753 |
intensityOfLiquidAssets: | 2.3337 | debtRatio: | 45.0819 |
provisionsRatio: | 8.4995 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1022.0478 | liquidityIIICurrentRatio: | 117.5585 |
bookValue: | 7188.2096 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 1.6232 |
interestExpensesRate: | 0.7361 | totalCapitalTurnover: | 0.3949 |
inventoryTurnover: | 16.6829 | netIncomePerEmployee: | -116117.8146 |
totalAssetsPerEmployee: | 5023252.8909 | preTaxMargin: | -7.8708 |
employeesGrowth: | -0.9627 | grossProfitGrowth: | -35.3709 |
ebitGrowth: | -206.6625 | calcEBITDA: | 16572.0000 |
liquidAssetsGrowth: | -1.5828 | cashFlowGrowthRate: | -61.2763 |
marketCapTotal: | 159567100000.0000 | freeFloatMarketCapTotal: | 125754831510.0000 |
marketCapTotalPerEmployee: | 3342699.4302 | roi: | -231.1606 |
freeFloatTotal: | 78.8100 | netDebtI: | -4079.0000 |
netDebtII: | 102475.0000 | priceCashFlowRatio: | 15.0862 |
dividendYield: | 6.0471 | bookValuePerShare: | 70.4214 |
marketCap: | 159567100000.0000 | earningsYield: | -3.4689 |
cashFlowPerShare: | 5.6561 | priceBookValueRatio: | 1.2117 |
dividendsPerShare: | 5.1600 | netEarningsPerShare: | -2.9642 |
revenuesPerShare: | 50.6374 | liquidAssetsPerShare: | 2.9925 |
dividendGrowth: | 8.4034 | bookValuePerShareGrowth: | -8.0991 |
priceSalesRatio: | 1.6851 | marketCapToEBITDAratio: | 12.5131 |
marketCapPerEmployee: | 3342699.4302 | earningsYieldII: | -3.4738 |
earningsYieldIII: | -3.4738 | freeFloatMarketCap: | 125754831510.0000 |
priceEPSDiluted: | -28.8277 | payoutRatio: | -174.3243 |
epsBasic5YrAverage: | 2.2020 | dividendsPS5YrAverage: | 4.6020 |
freeCashFlowPerShare: | 1.9316 | revenuesPerShareGrowth: | -34.9561 |
cashFlowPerShareGrowth: | -61.0278 | sharesOutstanding: | 1870000000.0000 |
sharesOutstandingDiluted: | 1870000000.0000 | dividendYieldRegular: | 6.0471 |
dividendPSRegular: | 5.1600 | dividendCover: | -0.5736 |
dividend3YearAnnualizedGrowth: | 6.1016 | dividend5YearAnnualizedGrowth: | 3.8105 |
freeFloat: | 78.8100 | currency: | USD |
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 239535.0000 |
cash: | 5640.0000 | currentAssets: | 33738.0000 |
liabilities: | 26791.0000 | totalLiabilitiesEquity: | 239535.0000 |
provisions: | 21637.0000 | totalShareholdersEquity: | 139067.0000 |
employees: | 42595 | property: | 146961.0000 |
inventories: | 6305.0000 | accountsReceivable: | 18419.0000 |
currentSecurities: | 35.0000 | accountsPayable: | 16454.0000 |
liabilitiesBanks: | 256.0000 | liabilitiesTotal: | 100468.0000 |
shortTermDebt: | 256.0000 | commonStock: | 1832.0000 |
preferredStock: | 0.0000 | sales: | 162465.0000 |
depreciation: | 17925.0000 | netIncome: | 15625.0000 |
operatingResult: | 22351.0000 | ebitda: | 40276.0000 |
incomeInterest: | -712.0000 | investments: | 549.0000 |
incomeTaxes: | 5950.0000 | grossProfit: | 162465.0000 |
minorityInterestsProfit: | -64.0000 | revenuePerEmployee: | 3814180.0681 |
cashFlow: | 29187.0000 | cashFlowInvesting: | -5865.0000 |
cashFlowFinancing: | -23113.0000 | cashFlowTotal: | 58.0000 |
accountingStandard: | US GAAP | equityRatio: | 58.0571 |
debtEquityRatio: | 72.2443 | liquidityI: | 21.1825 |
liquidityII: | 89.9332 | netMargin: | 9.6175 |
grossMargin: | 100.0000 | cashFlowMargin: | 17.9651 |
ebitMargin: | 13.7574 | ebitdaMargin: | 24.7906 |
preTaxROE: | 15.5601 | preTaxROA: | 9.0338 |
roe: | 11.2356 | roa: | 6.5231 |
revenuesGrowth: | 71.5720 | taxExpenseRate: | 27.4966 |
equityTurnover: | 1.1682 | epsBasic: | 8.1500 |
epsDiluted: | 8.1400 | shareCapital: | 1832.0000 |
incomeBeforeTaxes: | 21639.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 18419.0000 |
otherReceivablesAssets: | 3339.0000 | otherNonCurrentAssets: | 13152.0000 |
capitalReserves: | 17282.0000 | retainedEarnings: | 165546.0000 |
otherComprehensiveIncome: | -3889.0000 | longTermProvisions: | 14665.0000 |
longTermDeferredTaxLiabilities: | 14665.0000 | otherNonCurrentLiabilities: | 20778.0000 |
shortTermProvisions: | 6972.0000 | shortTermProvisionsOther: | 6972.0000 |
debtTotal: | 256.0000 | provisionsForTaxes: | 14665.0000 |
provisionsOther: | 6972.0000 | salesMarketingCosts: | 4014.0000 |
otherOperatingExpenses: | 688.0000 | amortization: | 17925.0000 |
interestExpenses: | 712.0000 | operatingIncomeBeforeTaxes: | 21639.0000 |
extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 15689.0000 |
incomeContinuingOperations: | 15625.0000 | incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 10179.0000 | cashAtYearEnd: | 6795.0000 |
ownStocks: | -41464.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 61.3526 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 14.0848 |
intensityOfLiquidAssets: | 2.3546 | debtRatio: | 41.9429 |
provisionsRatio: | 9.0329 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 344.2217 | liquidityIIICurrentRatio: | 125.9303 |
bookValue: | 7590.9934 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.3379 |
interestExpensesRate: | 0.4382 | totalCapitalTurnover: | 0.6783 |
inventoryTurnover: | 25.7676 | netIncomePerEmployee: | 366827.0924 |
totalAssetsPerEmployee: | 5623547.3647 | preTaxMargin: | 13.3192 |
employeesGrowth: | -10.7696 | grossProfitGrowth: | 71.5720 |
calcEBITDA: | 40276.0000 | liquidAssetsGrowth: | 0.7863 |
cashFlowGrowthRate: | 175.9478 | marketCapTotal: | 224842600000.0000 |
freeFloatMarketCapTotal: | 176613862300.0000 | marketCapTotalPerEmployee: | 5278614.8609 |
roi: | 652.3055 | freeFloatTotal: | 78.5500 |
netDebtI: | -5419.0000 | netDebtII: | 94793.0000 |
priceEarningsRatioCompany: | 14.3988 | priceCashFlowRatio: | 7.7035 |
dividendYield: | 4.5249 | bookValuePerShare: | 72.5819 |
marketCap: | 224842600000.0000 | earningsYield: | 6.9450 |
cashFlowPerShare: | 15.2333 | priceBookValueRatio: | 1.6168 |
dividendsPerShare: | 5.3100 | priceEarningsRatio: | 14.3899 |
netEarningsPerShare: | 8.1550 | revenuesPerShare: | 84.7938 |
liquidAssetsPerShare: | 2.9436 | dividendGrowth: | 2.9070 |
bookValuePerShareGrowth: | 3.0680 | priceSalesRatio: | 1.3839 |
marketCapToEBITDAratio: | 5.5825 | marketCapPerEmployee: | 5278614.8609 |
earningsYieldII: | 6.9493 | earningsYieldIII: | 6.9493 |
freeFloatMarketCap: | 176613862300.0000 | priceEPSDiluted: | 14.4165 |
payoutRatio: | 65.1534 | epsBasic5YrAverage: | 3.8860 |
dividendsPS5YrAverage: | 4.8060 | freeCashFlowPerShare: | 12.1722 |
revenuesPerShareGrowth: | 67.4529 | cashFlowPerShareGrowth: | 169.3228 |
sharesOutstanding: | 1916000000.0000 | sharesOutstandingDiluted: | 1920000000.0000 |
dividendYieldRegular: | 4.5249 | dividendPSRegular: | 5.3100 |
dividendCover: | 1.5348 | dividend3YearAnnualizedGrowth: | 5.8292 |
dividend5YearAnnualizedGrowth: | 4.3584 | freeFloat: | 78.5500 |
currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 300290074815.7400 | priceEarningsRatioCompany: | 18.8233 |
priceCashFlowRatio: | 10.0707 | dividendYield: | 3.4613 |
bookValuePerShare: | 72.5819 | marketCap: | 300290074815.7400 |
earningsYield: | 5.3126 | cashFlowPerShare: | 15.2333 |
netAssetsPerShare: | 72.5819 | priceBookValueRatio: | 2.1136 |
priceEarningsRatio: | 18.8117 | netEarningsPerShare: | 8.1550 |
revenuesPerShare: | 84.7938 | liquidAssetsPerShare: | 2.9436 |
priceSalesRatio: | 1.8092 | marketCapToEBITDAratio: | 7.2980 |
marketCapPerEmployee: | 6900658.7628 | earningsYieldII: | 5.3158 |
earningsYieldIII: | 5.3158 | freeFloatMarketCap: | 233655707214.1273 |
freeFloatMarketCapTotal: | 233655707214.1273 | marketCapTotalPerEmployee: | 7049890.2410 |
dividendYieldRegular: | 3.4613 | currency: | USD |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 239790.0000 |
cash: | 5596.0000 |
currentAssets: | 26078.0000 |
liabilities: | 22183.0000 |
totalLiabilitiesEquity: | 239790.0000 |
provisions: | 20381.0000 |
totalShareholdersEquity: | 131688.0000 |
employees: | 47736 |
property: | 156618.0000 |
inventories: | 5676.0000 |
accountsReceivable: | 11471.0000 |
currentSecurities: | 31.0000 |
accountsPayable: | 10950.0000 |
liabilitiesBanks: | 1548.0000 |
liabilitiesTotal: | 108102.0000 |
shortTermDebt: | 1548.0000 |
commonStock: | 1832.0000 |
preferredStock: | 0.0000 |
sales: | 94692.0000 |
depreciation: | 19508.0000 |
netIncome: | -5543.0000 |
operatingResult: | -6756.0000 |
ebitda: | 12752.0000 |
incomeInterest: | -697.0000 |
investments: | 1537.0000 |
incomeTaxes: | -1892.0000 |
grossProfit: | 94692.0000 |
minorityInterestsProfit: | 18.0000 |
revenuePerEmployee: | 1983660.1307 |
cashFlow: | 10577.0000 |
cashFlowInvesting: | -6965.0000 |
cashFlowFinancing: | -3736.0000 |
cashFlowTotal: | -174.0000 |
accountingStandard: | US GAAP |
equityRatio: | 54.9181 |
debtEquityRatio: | 82.0895 |
liquidityI: | 25.3663 |
liquidityII: | 77.0770 |
netMargin: | -5.8537 |
grossMargin: | 100.0000 |
cashFlowMargin: | 11.1699 |
ebitMargin: | -7.1347 |
ebitdaMargin: | 13.4668 |
preTaxROE: | -5.6596 |
preTaxROA: | -3.1081 |
roe: | -4.2092 |
roa: | -2.3116 |
netIncomeGrowth: | -289.5691 |
revenuesGrowth: | -35.3709 |
taxExpenseRate: | 25.3858 |
equityTurnover: | 0.7191 |
epsBasic: | -2.9600 |
epsDiluted: | -2.9600 |
epsBasicGrowth: | -290.9677 |
shareCapital: | 1832.0000 |
incomeBeforeTaxes: | -7453.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 11471.0000 |
otherReceivablesAssets: | 3304.0000 |
otherNonCurrentAssets: | 13051.0000 |
capitalReserves: | 16829.0000 |
retainedEarnings: | 160377.0000 |
otherComprehensiveIncome: | -5612.0000 |
longTermProvisions: | 12569.0000 |
longTermDeferredTaxLiabilities: | 12569.0000 |
otherNonCurrentLiabilities: | 20328.0000 |
shortTermProvisions: | 7812.0000 |
shortTermProvisionsOther: | 7812.0000 |
debtTotal: | 1548.0000 |
provisionsForTaxes: | 12569.0000 |
provisionsOther: | 7812.0000 |
amortization: | 19508.0000 |
interestExpenses: | 697.0000 |
operatingIncomeBeforeTaxes: | -7453.0000 |
incomeAfterTaxes: | -5561.0000 |
incomeContinuingOperations: | -5543.0000 |
dividendsPaid: | 9651.0000 |
cashAtYearEnd: | 6737.0000 |
ownStocks: | -41498.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 65.3147 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 10.8753 |
intensityOfLiquidAssets: | 2.3337 |
debtRatio: | 45.0819 |
provisionsRatio: | 8.4995 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1022.0478 |
liquidityIIICurrentRatio: | 117.5585 |
bookValue: | 7188.2096 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 1.6232 |
interestExpensesRate: | 0.7361 |
totalCapitalTurnover: | 0.3949 |
inventoryTurnover: | 16.6829 |
netIncomePerEmployee: | -116117.8146 |
totalAssetsPerEmployee: | 5023252.8909 |
preTaxMargin: | -7.8708 |
employeesGrowth: | -0.9627 |
grossProfitGrowth: | -35.3709 |
ebitGrowth: | -206.6625 |
calcEBITDA: | 16572.0000 |
liquidAssetsGrowth: | -1.5828 |
cashFlowGrowthRate: | -61.2763 |
marketCapTotal: | 159567100000.0000 |
freeFloatMarketCapTotal: | 125754831510.0000 |
marketCapTotalPerEmployee: | 3342699.4302 |
roi: | -231.1606 |
freeFloatTotal: | 78.8100 |
netDebtI: | -4079.0000 |
netDebtII: | 102475.0000 |
priceCashFlowRatio: | 15.0862 |
dividendYield: | 6.0471 |
bookValuePerShare: | 70.4214 |
marketCap: | 159567100000.0000 |
earningsYield: | -3.4689 |
cashFlowPerShare: | 5.6561 |
priceBookValueRatio: | 1.2117 |
dividendsPerShare: | 5.1600 |
netEarningsPerShare: | -2.9642 |
revenuesPerShare: | 50.6374 |
liquidAssetsPerShare: | 2.9925 |
dividendGrowth: | 8.4034 |
bookValuePerShareGrowth: | -8.0991 |
priceSalesRatio: | 1.6851 |
marketCapToEBITDAratio: | 12.5131 |
marketCapPerEmployee: | 3342699.4302 |
earningsYieldII: | -3.4738 |
earningsYieldIII: | -3.4738 |
freeFloatMarketCap: | 125754831510.0000 |
priceEPSDiluted: | -28.8277 |
payoutRatio: | -174.3243 |
epsBasic5YrAverage: | 2.2020 |
dividendsPS5YrAverage: | 4.6020 |
freeCashFlowPerShare: | 1.9316 |
revenuesPerShareGrowth: | -34.9561 |
cashFlowPerShareGrowth: | -61.0278 |
sharesOutstanding: | 1870000000.0000 |
sharesOutstandingDiluted: | 1870000000.0000 |
dividendYieldRegular: | 6.0471 |
dividendPSRegular: | 5.1600 |
dividendCover: | -0.5736 |
dividend3YearAnnualizedGrowth: | 6.1016 |
dividend5YearAnnualizedGrowth: | 3.8105 |
freeFloat: | 78.8100 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 239535.0000 |
cash: | 5640.0000 |
currentAssets: | 33738.0000 |
liabilities: | 26791.0000 |
totalLiabilitiesEquity: | 239535.0000 |
provisions: | 21637.0000 |
totalShareholdersEquity: | 139067.0000 |
employees: | 42595 |
property: | 146961.0000 |
inventories: | 6305.0000 |
accountsReceivable: | 18419.0000 |
currentSecurities: | 35.0000 |
accountsPayable: | 16454.0000 |
liabilitiesBanks: | 256.0000 |
liabilitiesTotal: | 100468.0000 |
shortTermDebt: | 256.0000 |
commonStock: | 1832.0000 |
preferredStock: | 0.0000 |
sales: | 162465.0000 |
depreciation: | 17925.0000 |
netIncome: | 15625.0000 |
operatingResult: | 22351.0000 |
ebitda: | 40276.0000 |
incomeInterest: | -712.0000 |
investments: | 549.0000 |
incomeTaxes: | 5950.0000 |
grossProfit: | 162465.0000 |
minorityInterestsProfit: | -64.0000 |
revenuePerEmployee: | 3814180.0681 |
cashFlow: | 29187.0000 |
cashFlowInvesting: | -5865.0000 |
cashFlowFinancing: | -23113.0000 |
cashFlowTotal: | 58.0000 |
accountingStandard: | US GAAP |
equityRatio: | 58.0571 |
debtEquityRatio: | 72.2443 |
liquidityI: | 21.1825 |
liquidityII: | 89.9332 |
netMargin: | 9.6175 |
grossMargin: | 100.0000 |
cashFlowMargin: | 17.9651 |
ebitMargin: | 13.7574 |
ebitdaMargin: | 24.7906 |
preTaxROE: | 15.5601 |
preTaxROA: | 9.0338 |
roe: | 11.2356 |
roa: | 6.5231 |
revenuesGrowth: | 71.5720 |
taxExpenseRate: | 27.4966 |
equityTurnover: | 1.1682 |
epsBasic: | 8.1500 |
epsDiluted: | 8.1400 |
shareCapital: | 1832.0000 |
incomeBeforeTaxes: | 21639.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 18419.0000 |
otherReceivablesAssets: | 3339.0000 |
otherNonCurrentAssets: | 13152.0000 |
capitalReserves: | 17282.0000 |
retainedEarnings: | 165546.0000 |
otherComprehensiveIncome: | -3889.0000 |
longTermProvisions: | 14665.0000 |
longTermDeferredTaxLiabilities: | 14665.0000 |
otherNonCurrentLiabilities: | 20778.0000 |
shortTermProvisions: | 6972.0000 |
shortTermProvisionsOther: | 6972.0000 |
debtTotal: | 256.0000 |
provisionsForTaxes: | 14665.0000 |
provisionsOther: | 6972.0000 |
salesMarketingCosts: | 4014.0000 |
otherOperatingExpenses: | 688.0000 |
amortization: | 17925.0000 |
interestExpenses: | 712.0000 |
operatingIncomeBeforeTaxes: | 21639.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 15689.0000 |
incomeContinuingOperations: | 15625.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 10179.0000 |
cashAtYearEnd: | 6795.0000 |
ownStocks: | -41464.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 61.3526 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 14.0848 |
intensityOfLiquidAssets: | 2.3546 |
debtRatio: | 41.9429 |
provisionsRatio: | 9.0329 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 344.2217 |
liquidityIIICurrentRatio: | 125.9303 |
bookValue: | 7590.9934 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.3379 |
interestExpensesRate: | 0.4382 |
totalCapitalTurnover: | 0.6783 |
inventoryTurnover: | 25.7676 |
netIncomePerEmployee: | 366827.0924 |
totalAssetsPerEmployee: | 5623547.3647 |
preTaxMargin: | 13.3192 |
employeesGrowth: | -10.7696 |
grossProfitGrowth: | 71.5720 |
calcEBITDA: | 40276.0000 |
liquidAssetsGrowth: | 0.7863 |
cashFlowGrowthRate: | 175.9478 |
marketCapTotal: | 224842600000.0000 |
freeFloatMarketCapTotal: | 176613862300.0000 |
marketCapTotalPerEmployee: | 5278614.8609 |
roi: | 652.3055 |
freeFloatTotal: | 78.5500 |
netDebtI: | -5419.0000 |
netDebtII: | 94793.0000 |
priceEarningsRatioCompany: | 14.3988 |
priceCashFlowRatio: | 7.7035 |
dividendYield: | 4.5249 |
bookValuePerShare: | 72.5819 |
marketCap: | 224842600000.0000 |
earningsYield: | 6.9450 |
cashFlowPerShare: | 15.2333 |
priceBookValueRatio: | 1.6168 |
dividendsPerShare: | 5.3100 |
priceEarningsRatio: | 14.3899 |
netEarningsPerShare: | 8.1550 |
revenuesPerShare: | 84.7938 |
liquidAssetsPerShare: | 2.9436 |
dividendGrowth: | 2.9070 |
bookValuePerShareGrowth: | 3.0680 |
priceSalesRatio: | 1.3839 |
marketCapToEBITDAratio: | 5.5825 |
marketCapPerEmployee: | 5278614.8609 |
earningsYieldII: | 6.9493 |
earningsYieldIII: | 6.9493 |
freeFloatMarketCap: | 176613862300.0000 |
priceEPSDiluted: | 14.4165 |
payoutRatio: | 65.1534 |
epsBasic5YrAverage: | 3.8860 |
dividendsPS5YrAverage: | 4.8060 |
freeCashFlowPerShare: | 12.1722 |
revenuesPerShareGrowth: | 67.4529 |
cashFlowPerShareGrowth: | 169.3228 |
sharesOutstanding: | 1916000000.0000 |
sharesOutstandingDiluted: | 1920000000.0000 |
dividendYieldRegular: | 4.5249 |
dividendPSRegular: | 5.3100 |
dividendCover: | 1.5348 |
dividend3YearAnnualizedGrowth: | 5.8292 |
dividend5YearAnnualizedGrowth: | 4.3584 |
freeFloat: | 78.5500 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 300290074815.7400 |
priceEarningsRatioCompany: | 18.8233 |
priceCashFlowRatio: | 10.0707 |
dividendYield: | 3.4613 |
bookValuePerShare: | 72.5819 |
marketCap: | 300290074815.7400 |
earningsYield: | 5.3126 |
cashFlowPerShare: | 15.2333 |
netAssetsPerShare: | 72.5819 |
priceBookValueRatio: | 2.1136 |
priceEarningsRatio: | 18.8117 |
netEarningsPerShare: | 8.1550 |
revenuesPerShare: | 84.7938 |
liquidAssetsPerShare: | 2.9436 |
priceSalesRatio: | 1.8092 |
marketCapToEBITDAratio: | 7.2980 |
marketCapPerEmployee: | 6900658.7628 |
earningsYieldII: | 5.3158 |
earningsYieldIII: | 5.3158 |
freeFloatMarketCap: | 233655707214.1273 |
freeFloatMarketCapTotal: | 233655707214.1273 |
marketCapTotalPerEmployee: | 7049890.2410 |
dividendYieldRegular: | 3.4613 |
currency: | USD |