Chevron Corporation Financial Ratios — CHVX34 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 (%)	23.75	20.3	15	12.65	2.98	-0.33	6.26	9.8	1.96	-4.02	11.54	23.77	13.35	11.28	7.26
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 (%)	21.46	18.43	13.24	10.81	2.37	- -	- -	8.11	1.88	- -	9.23	20.11	11.83	9.96	6.27
Return on Invested Capital (%)	17.39	15.18	10.16	7.95	-0.26	- -	- -	5.73	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 (%)	21.72	23.06	19.44	20.45	13.9	10.56	17.22	21.32	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	33.21	8.93	35.16	46.71	75.36	13.65	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 (%)	18.38	15.06	9.85	7.48	-1.95	-7.67	0.81	4.2	-4.38	-10.97	4.08	16.48	6.29	3.82	-0.05

Credit (USD)

Credit Ratios API ChatGPT

	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	0.19	0.23	0.48	0.68	2.14	3.96	1.67	1.02	1.49	3.99	0.95	0.42	0.47	0.67	1.1
Net Debt/EBITDA	-0.11	-0.17	0.09	0.36	1.52	3.35	1.46	0.74	1.16	3.43	0.76	0.09	0.27	0.47	0.89
Total Debt/EBIT	0.26	0.31	0.73	1.19	-75.59	-10.55	7.28	2.27	269.73	-7.27	1.94	0.58	0.79	1.3	2.44
Net Debt/EBIT	-0.15	-0.23	0.15	0.64	-53.78	-8.93	6.35	1.65	209.87	-6.25	1.56	0.13	0.46	0.91	1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	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	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
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 (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
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 (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
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 (%)	-5.01	-6.88	2.62	8.73	15.12	21	18.47	13.82	12.61	22.21	15.23	3.14	6.89	10.04	14.57
EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA-CapEx	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	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)

Liquidity Ratios API ChatGPT

	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	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
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 (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
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 (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
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	- -	- -	3.72	3.23	2.4	2.48	2.95	3.16	3.14	2.22	3.26	4.67	3.9	3.64	3.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	243,375	215,438	171,636	223,435	240,835	209,182	226,937	165,456	224,328	339,372	277,240	255,585	302,681
- 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	- -	- -	248,604	231,204	200,023	263,726	275,971	234,384	249,156	205,182	250,895	345,770	290,825	274,180	342,868
Total Capital	132,333	150,024	170,858	184,009	192,435	192,848	188,082	190,101	172,181	177,041	171,309	183,581	182,765	177,698	232,934
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt / EV	- -	- -	0.08	0.12	0.19	0.17	0.14	0.15	0.11	0.22	0.13	0.07	0.07	0.09	0.12
EV/Sales	- -	- -	1.13	1.15	1.54	2.39	2.05	1.48	1.78	2.17	1.61	1.47	1.48	1.42	1.86
EV/EBITDA	- -	- -	5.81	5.64	11.08	22.66	11.9	6.92	13.79	18.49	7.56	6.26	6.61	7.49	9.23
EV/EBIT	- -	- -	8.9	9.91	- -	- -	51.8	15.46	2,491.56	- -	15.51	8.66	11.09	14.49	20.56
EV/Cash Flow to Firm	- -	- -	7.1	7.35	10.28	- -	- -	7.52	8.99	- -	8.45	6.92	8.09	8.6	9.88
EV/Free Cash Flow to Firm	- -	- -	7.1	7.35	10.28	- -	- -	7.52	8.99	- -	8.45	6.92	8.09	8.6	9.88
Diluted Market Cap	- -	- -	245,765	217,530	170,921	221,224	239,941	210,421	228,499	160,716	224,871	346,375	281,557	262,460	283,634
Diluted Enterprise Value	- -	- -	250,994	233,296	199,308	261,515	275,077	235,623	250,718	200,442	251,438	352,773	295,142	281,055	323,821
EV per Share	- -	- -	12.94	12.26	10.58	13.89	14.44	12.27	13.19	10.62	13.05	18.12	15.65	15.44	17.25
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	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	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	- -	- -	31,158	27,724	- -	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	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	7.02	6.91	8.79	17.43	11.8	6.87	8.37	15.19	7.7	6.98	7.91	8.33	8.36
EV/EBIT	- -	- -	8.9	9.91	- -	- -	51.8	15.46	2,491.56	- -	15.51	8.66	11.09	14.49	20.56
Enterprise Value	- -	- -	248,604	231,204	200,023	263,726	275,971	234,384	249,156	205,182	250,895	345,770	290,825	274,180	342,868
Low Price	- -	- -	11.52	10.18	7.03	7.7	10.3	10.37	10.98	5.34	8.23	11.47	14.06	13.51	13.18
EV/Sales	- -	- -	1.13	1.15	1.54	2.39	2.05	1.48	1.78	2.17	1.61	1.47	1.48	1.42	1.86
EV/EBITDA	- -	- -	5.81	5.64	11.08	22.66	11.9	6.92	13.79	18.49	7.56	6.26	6.61	7.49	9.23
Price/Earnings	- -	- -	11.38	11.22	37.12	- -	25.89	14.07	77.63	- -	14.36	9.72	13.12	14.8	22.98
Price/Earnings Average	- -	- -	10.96	11.69	39.53	- -	22.96	15.53	77.21	- -	12.85	8.66	14.08	15.74	22.81
Price/Earnings High	- -	- -	11.38	13.24	46.86	- -	26.03	17.17	82.12	- -	14.97	10.36	16.5	17.95	25.65
Price/Earnings Low	- -	- -	10.35	10	28.71	- -	21.17	13.33	70.97	- -	10.13	6.27	12.37	13.89	19.89
Price/Book Value	- -	- -	1.63	1.39	1.12	1.54	1.63	1.35	1.57	1.26	1.61	2.13	1.72	1.68	1.62
Price/Book Value Average	- -	- -	1.57	1.45	1.2	1.3	1.44	1.49	1.57	1.3	1.44	1.9	1.85	1.78	1.61
Price/Book Value High	- -	- -	1.63	1.64	1.42	1.56	1.63	1.65	1.66	1.79	1.68	2.27	2.17	2.03	1.81
Price/Book Value Low	- -	- -	1.48	1.24	0.87	1	1.33	1.28	1.44	0.78	1.14	1.37	1.62	1.57	1.41
Price/Tangible Book Value	- -	- -	1.68	1.43	1.16	1.58	1.68	1.39	1.62	1.3	1.67	2.2	1.77	1.73	1.66
Price/Tangible Book Value Average	- -	- -	1.62	1.49	1.23	1.34	1.49	1.54	1.62	1.34	1.49	1.96	1.9	1.84	1.65
Price/Tangible Book Value High	- -	- -	1.68	1.69	1.46	1.61	1.69	1.7	1.72	1.85	1.74	2.34	2.23	2.1	1.86
Price/Tangible Book Value Low	- -	- -	1.53	1.28	0.9	1.04	1.37	1.32	1.48	0.81	1.17	1.42	1.67	1.62	1.44
Price/Sales	- -	- -	1.11	1.08	1.31	2.01	1.77	1.31	1.62	1.7	1.44	1.46	1.42	1.35	1.53
Price/Sales Average	- -	- -	1.07	1.12	1.4	1.7	1.57	1.45	1.61	1.76	1.29	1.3	1.53	1.44	1.52
Price/Sales High	- -	- -	1.11	1.27	1.65	2.04	1.78	1.6	1.72	2.42	1.5	1.56	1.79	1.64	1.71
Price/Sales Low	- -	- -	1.01	0.96	1.01	1.31	1.45	1.24	1.48	1.06	1.02	0.94	1.34	1.27	1.33
Price/Cash Flow	- -	- -	6.97	6.86	8.75	17.43	11.71	6.81	8.31	15.19	7.69	6.95	7.88	8.3	8.33
Price/Cash Flow Average	- -	- -	6.71	7.14	9.32	14.72	10.38	7.52	8.27	15.72	6.88	6.19	8.45	8.83	8.27
Price/Cash Flow High	- -	- -	6.97	8.09	11.05	17.74	11.77	8.32	8.79	21.64	8.01	7.41	9.9	10.07	9.29
Price/Cash Flow Low	- -	- -	6.33	6.11	6.77	11.4	9.57	6.45	7.6	9.48	5.42	4.48	7.42	7.79	7.21
Price/Free Cash Flow Average	- -	- -	6.76	7.2	9.35	14.72	10.46	7.58	8.32	15.72	6.9	6.22	8.48	8.86	8.3
Price/Free Cash Flow High	- -	- -	7.02	8.16	11.09	17.74	11.86	8.39	8.85	21.64	8.03	7.44	9.94	10.11	9.33
Price/Free Cash Flow Low	- -	- -	6.39	6.16	6.8	11.4	9.65	6.51	7.65	9.48	5.43	4.5	7.45	7.82	7.23
EV/Sales Average	- -	- -	1.09	1.2	1.63	2.08	1.85	1.61	1.77	2.23	1.46	1.31	1.58	1.5	1.85
EV/Sales High	- -	- -	1.13	1.35	1.89	2.43	2.06	1.77	1.88	2.91	1.67	1.56	1.84	1.7	2.05
EV/Sales Low	- -	- -	1.03	1.04	1.24	1.69	1.72	1.41	1.64	1.51	1.19	0.96	1.4	1.34	1.64
EV/EBITDA Average	- -	- -	5.6	5.86	11.7	19.67	10.73	7.56	13.73	19.01	6.85	5.59	7.07	7.93	9.17
EV/EBITDA High	- -	- -	5.81	6.59	13.57	23	11.96	8.28	14.52	24.82	7.84	6.66	8.23	8.97	10.18
EV/EBITDA Low	- -	- -	5.29	5.07	8.93	16.02	10.01	6.59	12.72	12.88	5.57	4.08	6.25	7.05	8.14
EV/EBIT Average	- -	- -	8.58	10.3	- -	- -	46.67	16.89	2,479.51	- -	14.05	7.73	11.86	15.35	20.43
EV/EBIT High	- -	- -	8.9	11.58	- -	- -	52.04	18.5	2,622.93	- -	16.09	9.21	13.8	17.37	22.67
EV/EBIT Low	- -	- -	8.11	8.91	- -	- -	43.56	14.73	2,297.05	- -	11.42	5.64	10.48	13.66	18.12
Last Price	- -	- -	12.67	11.42	9.08	11.77	12.6	10.95	12.01	8.56	11.67	17.79	14.92	14.4	15.23
High Price	- -	- -	12.67	13.48	11.46	11.98	12.67	13.37	12.71	12.2	12.16	18.96	18.75	17.46	17
Enterprise Value Average	- -	- -	239,506	240,164	211,158	228,981	248,681	256,009	247,951	210,911	227,363	308,767	311,044	290,422	340,665
Enterprise Value High	- -	- -	248,604	270,008	245,025	267,714	277,296	280,503	262,293	275,367	260,386	368,063	362,070	328,548	378,000
Enterprise Value Low	- -	- -	226,555	207,821	161,147	186,435	232,074	223,283	229,705	142,938	184,792	225,281	274,859	258,406	302,166

Shares Outstanding	19,884	19,538	19,206	18,865	18,897	18,984	19,117	19,098	18,891	19,322	19,227	19,080	18,583	17,755	19,875
Diluted Weighted Avg Shares	20,081	19,720	19,395	19,049	18,818	18,797	19,046	19,211	19,021	18,769	19,273	19,474	18,872	18,233	18,624
Basic Weighted Avg Shares	19,938	19,576	19,240	18,905	18,748	18,797	18,897	19,046	18,894	18,769	19,230	19,386	18,796	18,162	18,560
Revenue per Share	12.26	11.78	11.44	10.61	6.93	5.86	7.13	8.34	7.4	5.03	8.09	12.16	10.48	10.65	9.94
EBITDA per Share	2.66	2.72	2.22	2.17	0.96	0.62	1.23	1.78	0.96	0.59	1.73	2.85	2.34	2.02	2
Operating Income per Share	1.92	1.79	1.41	1.04	-0.2	-0.29	0.17	0.76	0.01	-0.32	0.84	2.06	1.4	1.04	0.9
Basic EPS, GAAP	1.35	1.34	1.11	1.02	0.24	-0.03	0.49	0.78	0.15	-0.3	0.81	1.83	1.14	0.97	0.66
Basic EPS from Cont Ops	1.35	1.35	1.12	1.02	0.25	-0.02	0.49	0.78	0.15	-0.3	0.82	1.84	1.14	0.98	0.67
Diluted EPS, GAAP	1.34	1.33	1.1	1.01	0.24	-0.03	0.48	0.77	0.15	-0.3	0.81	1.82	1.13	0.97	0.66
Diluted EPS from Cont Ops	1.34	1.34	1.11	1.01	0.25	-0.02	0.49	0.77	0.15	-0.3	0.81	1.83	1.13	0.97	0.67
Dividend per Share	0.31	0.35	0.39	0.42	0.43	0.43	0.43	0.45	0.47	0.51	0.53	0.57	0.6	0.65	0.69
Cash Flow per Share	2.06	1.98	1.82	1.66	1.04	0.68	1.08	1.61	1.45	0.56	1.52	2.56	1.89	1.73	1.83
Free Cash Flow per Basic Share	2.06	1.98	1.82	1.66	1.04	0.68	1.08	1.61	1.45	0.56	1.52	2.56	1.89	1.73	1.83
Cash & Equivalents per Share	1.01	1.12	0.86	0.7	0.6	0.37	0.25	0.54	0.3	0.29	0.3	0.94	0.44	0.38	0.32
Book Value per Share	6.1	6.99	7.76	8.22	8.08	7.67	7.75	8.09	7.63	6.82	7.23	8.35	8.66	8.58	9.38
Tangible Book Value per Share	5.87	6.75	7.52	7.97	7.84	7.43	7.51	7.86	7.4	6.59	7	8.1	8.41	8.32	9.15

Chevron Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)