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Microsoft Excel LibreOffice Calc


Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

Chevron Corp., liquidity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio hidden hidden hidden hidden hidden
Quick ratio hidden hidden hidden hidden hidden
Cash ratio hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Chevron Corp.'s current ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Chevron Corp.'s quick ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Chevron Corp.'s cash ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

Current Ratio

Chevron Corp., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors
ConocoPhillips hidden hidden hidden hidden hidden
EOG Resources Inc. hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
Current Ratio, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
Current Ratio, Industry
Oil & Gas hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Chevron Corp.'s current ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

Quick Ratio

Chevron Corp., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden
Time deposits hidden hidden hidden hidden hidden
Marketable securities hidden hidden hidden hidden hidden
Accounts and notes receivable, less allowance hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Quick ratio1 hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors
ConocoPhillips hidden hidden hidden hidden hidden
EOG Resources Inc. hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
Quick Ratio, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
Quick Ratio, Industry
Oil & Gas hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Chevron Corp.'s quick ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

Cash Ratio

Chevron Corp., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden
Time deposits hidden hidden hidden hidden hidden
Marketable securities hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Cash ratio1 hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors
ConocoPhillips hidden hidden hidden hidden hidden
EOG Resources Inc. hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
Cash Ratio, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
Cash Ratio, Industry
Oil & Gas hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Chevron Corp.'s cash ratio deteriorated from 2015 to 2016 and from 2016 to 2017.