Chevron Corporation Financial Ratios — CVX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.4	17.23	12.71	10.62	2.48	-0.28	5.24	8.26	1.63	-3.27	9.48	19.74	10.86	8.62	5.93
Return on Assets (%)	13.64	11.83	8.8	7.4	1.73	-0.19	3.58	5.84	1.19	-2.32	6.52	14.26	8.23	6.81	4.23
Return on Capital (%)	18.67	15.86	11.41	9.28	2.03	- -	- -	7.06	1.61	- -	7.9	17.17	9.85	7.86	5.29
Return on Invested Capital (%)	16.73	13.56	9.9	6.73	-1.89	- -	- -	5.46	0.03	- -	6.65	15.78	10.12	6.65	5.07
Gross Margin (%)	33.37	33.14	32.37	31.94	30.12	28.52	29.37	28.26	21.83	24.15	29.2	31.39	30.67	29.43	30.41
EBITDA Margin (%)	21.11	21.24	19.11	18.65	11.43	9.56	15.58	20.87	12.92	11.74	21.33	23.44	22.34	18.94	20.13
Operating Margin (%)	15.67	15.18	12.36	9.84	-2.86	-4.96	2.32	9.09	0.07	-6.45	10.4	16.95	13.32	9.78	9.04
Incremental Operating Margin (%)	27.99	23.84	74.76	38.08	- -	- -	35.16	46.71	75.36	- -	36.44	29.67	35.36	208.97	24.97
Pretax Margin (%)	19.49	20.09	16.31	15.56	3.73	-1.96	6.85	12.95	3.96	-7.89	13.91	21.07	15.02	14.22	10.7
Profit Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Net Income to Common Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Effective Tax Rate (%)	43.3	43.16	39.85	38.11	2.73	- -	- -	27.78	48.61	- -	27.5	28.32	27.63	35.47	36.76
Dvd Payout Ratio (%)	22.62	25.83	34.33	40.91	165.36	-2,200.55	87.04	57.08	323.9	-172.99	64.62	30.68	52.84	66.16	100.63
Sustainable Growth Rate (%)	15.78	12.78	8.35	6.28	-1.62	-6.38	0.68	3.55	-3.64	-8.93	3.35	13.69	5.12	2.92	-0.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
ST Debt	340	127	374	3,790	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
LT Debt	9,812	12,065	20,057	24,028	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Total Debt/EBITDA	0.2	0.25	0.49	0.74	2.6	4.38	1.85	1.04	1.49	3.99	0.95	0.42	0.47	0.67	1.1
Net Debt/EBITDA	-0.11	-0.18	0.1	0.4	1.85	3.7	1.61	0.75	1.16	3.43	0.76	0.09	0.27	0.47	0.89
Total Debt/EBIT	0.27	0.35	0.75	1.41	-10.39	-8.43	12.39	2.39	269.73	-7.27	1.94	0.58	0.79	1.3	2.44
Net Debt/EBIT	-0.15	-0.25	0.15	0.76	-7.39	-7.13	10.82	1.73	209.87	-6.25	1.56	0.13	0.46	0.91	1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	52.44	68.36	44.34	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	52.44	68.36	44.34	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	-27.22	10.19	19.31	0.13	-8.75	22.72	77.42	55.93	31.85	13.7
Interest Expense	- -	- -	- -	- -	- -	201	307	748	798	697	712	516	469	594	1,217
Common Equity/Total Assets	67.9	69.35	69.17	70.23	69.33	67.24	69.32	72.01	74.45	67.65	69.88	74.45	77.15	80.83	63.95
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	6.41	6.89	10.17	11.13	15.07	15.88	15.55	13.16	11.57	20.6	15.59	9.89	9.08	8.64	15.68
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	6.63	6.96	10.36	12.89	17.28	20.76	17.95	15.78	13.17	21.35	15.71	10.8	9.32	10.53	16.07
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
Net Debt to Equity	-4.78	-6.45	2.7	9.57	17.82	26.6	22.66	16.04	14.45	28.7	18.03	3.25	7.43	11.2	17.18
Net Debt/Capital (%)	-4.25	-5.76	2.24	7.36	12.93	18.14	16.03	11.95	10.54	18.86	13.01	2.63	5.58	7.58	13.35
EBITDA	51,587	48,981	42,082	37,394	14,855	10,540	20,986	33,163	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA-CapEx	51,587	48,981	42,082	37,394	14,855	10,540	20,986	33,163	18,065	11,095	33,193	55,245	43,991	36,628	37,131
Operating Income (Loss)	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.6	0.64	0.5	0.41	0.44	0.22	0.17	0.38	0.22	0.25	0.21	0.52	0.25	0.18	0.19
Current Ratio	1.58	1.63	1.52	1.32	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.27	1.06	1.15
Quick Ratio	1.25	1.25	1.16	0.94	0.95	0.66	0.73	0.93	0.72	0.77	0.9	1.12	0.87	0.71	0.73
CFO/Avg Current Liab	1.31	1.14	1.04	0.97	0.68	0.44	0.68	1.12	1.02	0.43	1.19	1.63	1.07	0.89	0.94
Common Equity/Total Assets	67.9	69.35	69.17	70.23	69.33	67.24	69.32	72.01	74.45	67.65	69.88	74.45	77.15	80.83	63.95
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	6.41	6.89	10.17	11.13	15.07	15.88	15.55	13.16	11.57	20.6	15.59	9.89	9.08	8.64	15.68
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	6.63	6.96	10.36	12.89	17.28	20.76	17.95	15.78	13.17	21.35	15.71	10.8	9.32	10.53	16.07
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
CFO/Total Liabilities	47.08	40.79	33.88	28.66	17.58	11.19	19.46	31.17	29.62	9.88	29.31	50.89	35.72	30.34	25.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.34	3.94	3.69	3.21	2.38	2.47	2.92	3.14	3.14	2.17	3.26	4.72	3.92	3.68	2.95

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.44	10.78	10.33	10.45	8.78	8.18	9.15	10.45	9.86	7.62	10.41	12.13	9.75	9.53	9.52
Days Sales Outstanding	31.92	33.87	35.33	34.92	41.57	44.63	39.9	34.92	37.02	47.9	35.06	30.1	37.42	38.31	38.35
Inventory Turnover	29.51	26.38	23.78	21.18	14.14	13.41	17.29	20.2	18.93	12.44	17.67	21.5	16.2	15.43	13.66
Days Inventory Outstanding	12.37	13.83	15.35	17.23	25.81	27.23	21.11	18.07	19.28	29.35	20.66	16.97	22.54	23.65	26.71
Accounts Payable Turnover	7.87	6.89	6.54	6.53	5.57	5.66	6.67	8	7.8	5.71	8.12	9.22	6.95	6.44	6.24
Accounts Payable Turnover Days	46.39	52.97	55.8	55.87	65.49	64.46	54.69	45.61	46.77	63.96	44.94	39.6	52.5	56.64	58.52
Cash Conversion Cycle	-2.11	-5.27	-5.12	-3.72	1.89	7.4	6.33	7.38	9.54	13.29	10.78	7.47	7.46	5.32	6.54
Inventory to Cash Days	19.55	20.03	19.98	17.68	15.76	17.4	18.79	16.85	17.74	18.55	14.4	13.13	14.88	14.67	11.64
Inventories	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
Raw Materials	1,621	1,746	2,010	2,184	2,309	2,244	1,967	1,834	1,634	1,643	1,982	1,866	2,147	2,082	2,500
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,922	4,398	4,370	4,321	4,025	3,175	3,618	3,870	4,214	4,033	4,813	6,381	6,465	6,992	7,211
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	211,362	210,925	239,455	211,306	168,040	220,427	235,712	206,442	226,860	157,924	224,841	346,682	279,337	262,100	281,839
- Cash & Cash Equivalents	15,864	20,939	16,245	12,785	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	799	1,308	1,314	1,163	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726
+ Total Debt	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
Enterprise Value	202,242	202,512	244,684	227,072	196,427	260,718	270,848	231,644	249,079	197,650	251,408	353,080	292,922	280,695	322,026
Total Capital	153,182	175,062	197,254	215,800	223,129	222,170	215,896	218,366	204,745	207,562	199,620	216,155	223,665	233,064	253,681
Total Debt/Capital (%)	6.63	6.96	10.36	12.89	17.28	20.76	17.95	15.78	13.17	21.35	15.71	10.8	9.32	10.53	16.07
Total Debt / EV	0.05	0.06	0.08	0.12	0.2	0.18	0.14	0.15	0.11	0.22	0.12	0.07	0.07	0.09	0.13
EV/Sales	0.83	0.88	1.11	1.13	1.51	2.37	2.01	1.46	1.78	2.09	1.62	1.5	1.49	1.45	1.75
EV/EBITDA	3.92	4.13	5.81	6.07	13.22	24.74	12.91	6.99	13.79	17.81	7.57	6.39	6.66	7.66	8.67
EV/EBIT	5.28	5.78	8.99	11.51	- -	- -	86.59	16.04	2,490.79	- -	15.54	8.84	11.17	14.84	19.31
EV/Cash Flow to Firm	4.92	5.22	6.99	7.21	10.1	20.48	13.12	7.43	8.98	17.81	8.46	7.07	8.15	8.81	9.28
EV/Free Cash Flow to Firm	4.92	5.22	6.99	7.21	10.1	20.48	13.12	7.43	8.98	17.81	8.46	7.07	8.15	8.81	9.28
Diluted Market Cap	212,884	212,469	241,375	212,906	168,672	220,427	237,565	208,236	228,382	157,924	225,344	348,260	280,467	263,117	282,818
Diluted Enterprise Value	207,971	205,030	246,875	229,102	197,369	260,731	272,710	234,441	250,664	197,681	251,946	354,881	294,097	281,716	323,009
EV per Share	101.81	103.83	127.64	120.55	105.16	139.21	143.85	122.07	132.31	105.69	131.22	182.8	156.41	155.12	174.14
TTM Sales	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
TTM EBITDA	51,587	48,981	42,082	37,394	14,855	10,540	20,986	33,163	18,065	11,095	33,193	55,245	43,991	36,628	37,131
TTM Operating Income	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
TTM Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	12,730	20,647	31,158	27,724	11,097	29,703	49,972	35,948	31,875	34,709
TTM Free Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	12,730	20,647	31,158	27,724	11,097	29,703	49,972	35,948	31,875	34,709

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.18	5.47	6.9	6.76	8.67	17.37	11.68	6.8	8.36	14.93	7.72	7.02	7.88	8.36	8.33
EV/EBIT	5.28	5.78	8.99	11.51	- -	- -	86.59	16.04	2,490.79	- -	15.54	8.84	11.17	14.84	19.31
Enterprise Value	202,242	202,512	244,684	227,072	196,427	260,718	270,848	231,644	249,079	197,650	251,408	353,080	292,922	280,695	322,026
Low Price	86.68	95.73	108.74	100.15	69.58	75.33	102.55	100.22	107.1	51.6	83.89	117.29	140.72	135.37	132.04
EV/Sales	0.83	0.88	1.11	1.13	1.51	2.37	2.01	1.46	1.78	2.09	1.62	1.5	1.49	1.45	1.75
EV/EBITDA	3.92	4.13	5.81	6.07	13.22	24.74	12.91	6.99	13.79	17.81	7.57	6.39	6.66	7.66	8.67
Price/Earnings	7.86	8.06	11.18	10.98	36.63	- -	25.63	13.93	77.59	- -	14.39	9.78	13.07	14.84	22.92
Price/Earnings Average	7.45	8.01	10.76	11.8	39.24	-376.34	22.82	15.39	77.02	-29.78	12.78	8.66	14.04	15.68	22.73
Price/Earnings High	8.13	8.83	11.44	13.23	46.02	-448.41	25.84	17.14	81.98	-41.4	14.63	10.33	16.46	17.12	25.4
Price/Earnings Low	6.4	7.13	9.73	9.8	28.33	-283.86	21	12.83	68.95	-17.41	10.29	6.39	12.33	13.87	19.85
Price/Book Value	1.49	1.31	1.36	1.13	0.92	1.26	1.34	1.13	1.28	0.97	1.34	1.81	1.38	1.26	1.36
Price/Book Value Average	1.41	1.3	1.31	1.22	0.98	1.07	1.19	1.25	1.27	1.02	1.19	1.6	1.49	1.33	1.35
Price/Book Value High	1.54	1.43	1.4	1.36	1.15	1.27	1.35	1.39	1.36	1.41	1.37	1.91	1.74	1.46	1.51
Price/Book Value Low	1.21	1.16	1.19	1.01	0.71	0.81	1.1	1.04	1.14	0.59	0.96	1.18	1.31	1.18	1.18
Price/Tangible Book Value	1.8	1.58	1.64	1.39	1.13	1.55	1.63	1.37	1.61	1.23	1.66	2.23	1.78	1.76	1.5
Price/Tangible Book Value Average	1.7	1.58	1.58	1.5	1.21	1.32	1.45	1.51	1.6	1.29	1.47	1.97	1.91	1.86	1.49
Price/Tangible Book Value High	1.86	1.74	1.68	1.68	1.41	1.57	1.64	1.68	1.7	1.79	1.69	2.36	2.24	2.04	1.67
Price/Tangible Book Value Low	1.46	1.4	1.43	1.24	0.87	0.99	1.33	1.26	1.43	0.75	1.19	1.46	1.68	1.65	1.3
Price/Sales	0.86	0.91	1.09	1.05	1.29	2	1.75	1.3	1.62	1.67	1.44	1.47	1.42	1.36	1.53
Price/Sales Average	0.82	0.91	1.05	1.13	1.39	1.7	1.56	1.44	1.61	1.75	1.28	1.3	1.52	1.43	1.52
Price/Sales High	0.89	1	1.11	1.27	1.62	2.02	1.76	1.6	1.71	2.43	1.47	1.55	1.79	1.56	1.69
Price/Sales Low	0.7	0.81	0.95	0.94	1	1.28	1.43	1.2	1.44	1.02	1.03	0.96	1.34	1.27	1.32
Price/Cash Flow	5.14	5.43	6.84	6.71	8.64	17.37	11.59	6.74	8.31	14.93	7.7	6.99	7.84	8.32	8.3
Price/Cash Flow Average	4.88	5.4	6.58	7.21	9.25	14.74	10.32	7.45	8.24	15.61	6.84	6.19	8.42	8.8	8.24
Price/Cash Flow High	5.32	5.96	7	8.09	10.85	17.56	11.68	8.3	8.78	21.7	7.83	7.39	9.88	9.6	9.21
Price/Cash Flow Low	4.19	4.81	5.96	5.99	6.68	11.12	9.49	6.21	7.38	9.12	5.51	4.57	7.4	7.78	7.19
Price/Free Cash Flow Average	4.91	5.44	6.64	7.27	9.29	14.74	10.4	7.52	8.3	15.61	6.86	6.22	8.46	8.83	8.27
Price/Free Cash Flow High	5.36	6	7.06	8.15	10.89	17.56	11.78	8.37	8.84	21.7	7.85	7.42	9.92	9.64	9.24
Price/Free Cash Flow Low	4.22	4.85	6	6.04	6.71	11.12	9.57	6.27	7.43	9.12	5.52	4.59	7.43	7.81	7.22
EV/Sales Average	0.8	0.88	1.07	1.21	1.61	2.06	1.82	1.6	1.77	2.17	1.45	1.33	1.59	1.53	1.73
EV/Sales High	0.87	0.97	1.14	1.35	1.85	2.39	2.03	1.76	1.87	2.85	1.64	1.58	1.86	1.66	1.91
EV/Sales Low	0.68	0.78	0.97	1.02	1.22	1.65	1.69	1.36	1.6	1.44	1.2	0.99	1.41	1.36	1.54
EV/EBITDA Average	3.79	4.13	5.61	6.5	14.05	21.57	11.67	7.67	13.7	18.46	6.82	5.68	7.13	8.07	8.61
EV/EBITDA High	4.14	4.57	5.95	7.24	16.14	24.97	13	8.45	14.5	24.27	7.69	6.75	8.31	8.76	9.5
EV/EBITDA Low	3.24	3.66	5.08	5.48	10.68	17.21	10.88	6.52	12.39	12.28	5.64	4.22	6.3	7.2	7.66
EV/EBIT Average	5.1	5.78	8.67	12.33	-56.25	-41.55	78.33	17.61	2,474.76	-33.59	13.98	7.85	11.95	15.63	19.18
EV/EBIT High	5.58	6.39	9.21	13.72	-64.63	-48.1	87.2	19.4	2,619.99	-44.16	15.78	9.34	13.93	16.97	21.15
EV/EBIT Low	4.37	5.12	7.86	10.38	-42.77	-33.15	72.96	14.98	2,238.98	-22.35	11.58	5.84	10.57	13.93	17.05
Last Price	106.4	108.14	124.91	112.18	89.96	117.7	125.19	108.79	120.51	84.45	117.35	179.49	149.16	144.84	152.41
High Price	110.01	118.53	127.83	135.1	113	119	126.2	133.88	127.34	122.72	119.34	189.68	187.81	167.11	168.96
Enterprise Value Average	195,428	202,339	235,977	243,199	208,697	227,346	245,001	254,359	247,476	204,816	226,263	313,616	313,557	295,588	319,735
Enterprise Value High	213,620	223,751	250,552	270,675	239,774	263,166	272,759	280,259	261,999	269,247	255,256	372,985	365,349	320,998	352,635
Enterprise Value Low	167,275	179,280	213,957	204,842	158,668	181,381	228,230	216,385	223,898	136,250	187,334	233,165	277,162	263,562	284,362

Shares Outstanding	1,981	1,947	1,914	1,880	1,883	1,892	1,905	1,903	1,882	1,925	1,916	1,901	1,851	1,769	1,980
Diluted Weighted Avg Shares	2,001	1,965	1,932	1,898	1,875	1,873	1,898	1,914	1,895	1,870	1,920	1,940	1,880	1,817	1,856
Basic Weighted Avg Shares	1,986	1,950	1,917	1,884	1,868	1,873	1,883	1,898	1,882	1,870	1,916	1,931	1,873	1,810	1,849
Revenue per Share	123.02	118.22	114.84	106.44	69.56	58.85	71.53	83.74	74.3	50.52	81.21	122.04	105.15	106.88	99.74
EBITDA per Share	25.97	25.11	21.95	19.85	7.95	5.63	11.15	17.48	9.6	5.93	17.32	28.6	23.49	20.24	20.08
Operating Income per Share	19.28	17.95	14.2	10.47	-1.99	-2.92	1.66	7.61	0.05	-3.26	8.44	20.68	14.01	10.45	9.02
Basic EPS, GAAP	13.54	13.42	11.18	10.21	2.46	-0.27	4.88	7.81	1.55	-2.96	8.16	18.36	11.41	9.76	6.65
Basic EPS from Cont Ops	13.6	13.5	11.27	10.25	2.52	-0.23	4.92	7.83	1.51	-2.97	8.19	18.44	11.43	9.81	6.75
Diluted EPS, GAAP	13.44	13.32	11.09	10.14	2.45	-0.27	4.85	7.74	1.54	-2.96	8.14	18.28	11.36	9.72	6.63
Diluted EPS from Cont Ops	13.5	13.4	11.18	10.17	2.51	-0.23	4.88	7.76	1.5	-2.97	8.17	18.35	11.39	9.77	6.73
Dividend per Share	3.09	3.51	3.9	4.21	4.28	4.29	4.32	4.48	4.76	5.16	5.31	5.68	6.05	6.52	6.9
Cash Flow per Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Free Cash Flow per Basic Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Cash & Equivalents per Share	10.1	11.23	8.62	7.02	6.07	3.74	2.56	5.45	3.05	3.01	2.96	9.27	4.39	3.75	3.41
Book Value per Share	71.6	82.83	91.55	99.18	98.19	93.38	93.44	96.34	93.91	86.74	87.36	99.33	107.79	114.77	112.05
Tangible Book Value per Share	59.17	68.29	76.05	80.48	79.93	75.9	76.9	79.64	74.76	68.62	70.75	80.52	83.95	82.11	101.45

Chevron Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)