Chevron Corporation Financial Ratios — CHV.DE 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	4.17	3.97	3.7	3.21	2.38	2.47	2.93	3.14	3.14	2.18	3.27	4.69	3.93	3.67	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	186,767	215,270	240,977	212,303	168,273	221,787	237,897	206,498	227,086	158,592	225,931	343,258	281,075	260,697	280,378
- 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	177,647	206,857	246,206	228,069	196,660	262,078	273,033	231,700	249,305	198,318	252,498	349,656	294,660	279,292	320,565
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	0.06	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	0.73	0.9	1.12	1.14	1.51	2.38	2.03	1.46	1.78	2.1	1.62	1.48	1.5	1.44	1.74
EV/EBITDA	3.44	4.22	5.85	6.1	13.24	24.87	13.01	6.99	13.8	17.87	7.61	6.33	6.7	7.63	8.63
EV/EBIT	4.64	5.91	9.05	11.56	- -	- -	87.29	16.04	2,493.05	- -	15.61	8.75	11.23	14.76	19.23
EV/Cash Flow to Firm	4.32	5.33	7.03	7.25	10.11	20.59	13.22	7.44	8.99	17.87	8.5	7	8.2	8.76	9.24
EV/Free Cash Flow to Firm	4.32	5.33	7.03	7.25	10.11	20.59	13.22	7.44	8.99	17.87	8.5	7	8.2	8.76	9.24
Diluted Market Cap	188,112	216,846	242,910	213,911	168,906	221,787	239,767	208,292	228,610	158,592	226,436	344,820	282,211	261,708	281,351
Diluted Enterprise Value	183,199	209,407	248,410	230,107	197,603	262,091	274,912	234,497	250,892	198,349	253,038	351,441	295,841	280,307	321,542
EV per Share	89.43	106.05	128.43	121.08	105.28	139.94	145.01	122.1	132.43	106.05	131.78	181.03	157.34	154.34	173.35
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	4.58	5.59	6.94	6.8	8.68	17.48	11.79	6.8	8.37	14.99	7.76	6.95	7.93	8.31	8.29
EV/EBIT	4.64	5.91	9.05	11.56	- -	- -	87.29	16.04	2,493.05	- -	15.61	8.75	11.23	14.76	19.23
Enterprise Value	177,647	206,857	246,206	228,069	196,660	262,078	273,033	231,700	249,305	198,318	252,498	349,656	294,660	279,292	320,565
Low Price	89.39	91.89	107.46	99.45	68.41	76.36	102.72	103.63	105.94	52.71	83.92	116.71	140.96	135.45	130.99
EV/Sales	0.73	0.9	1.12	1.14	1.51	2.38	2.03	1.46	1.78	2.1	1.62	1.48	1.5	1.44	1.74
EV/EBITDA	3.44	4.22	5.85	6.1	13.24	24.87	13.01	6.99	13.8	17.87	7.61	6.33	6.7	7.63	8.63
Price/Earnings	6.94	8.22	11.25	11.03	36.68	- -	25.87	13.93	77.66	- -	14.46	9.68	13.15	14.76	22.8
Price/Earnings Average	7.45	7.86	10.76	11.81	39.22	-375.66	22.82	15.43	77.05	-29.87	12.77	8.64	14.05	15.7	22.76
Price/Earnings High	8.15	8.92	11.62	13.29	46.72	-449.52	26.07	17.32	82.03	-41.59	14.72	10.38	16.78	17.12	25.49
Price/Earnings Low	6.6	6.85	9.62	9.74	27.86	-287.73	21.03	13.27	68.21	-17.78	10.29	6.36	12.35	13.88	19.69
Price/Book Value	1.31	1.33	1.37	1.14	0.92	1.27	1.35	1.13	1.28	0.98	1.35	1.79	1.39	1.26	1.35
Price/Book Value Average	1.41	1.27	1.31	1.22	0.98	1.07	1.19	1.25	1.27	1.02	1.19	1.6	1.49	1.34	1.35
Price/Book Value High	1.54	1.45	1.42	1.37	1.17	1.28	1.36	1.4	1.36	1.42	1.37	1.92	1.78	1.46	1.51
Price/Book Value Low	1.25	1.11	1.17	1	0.7	0.82	1.1	1.08	1.13	0.61	0.96	1.17	1.31	1.18	1.17
Price/Tangible Book Value	1.59	1.62	1.65	1.4	1.13	1.56	1.64	1.37	1.61	1.24	1.67	2.21	1.79	1.75	1.49
Price/Tangible Book Value Average	1.71	1.54	1.58	1.5	1.2	1.31	1.45	1.51	1.6	1.29	1.47	1.97	1.91	1.87	1.49
Price/Tangible Book Value High	1.87	1.75	1.71	1.69	1.44	1.57	1.66	1.7	1.7	1.8	1.7	2.37	2.28	2.03	1.67
Price/Tangible Book Value Low	1.51	1.35	1.41	1.24	0.86	1.01	1.34	1.3	1.42	0.77	1.19	1.45	1.68	1.65	1.29
Price/Sales	0.76	0.93	1.09	1.06	1.3	2.01	1.77	1.3	1.62	1.68	1.45	1.46	1.43	1.35	1.52
Price/Sales Average	0.82	0.89	1.05	1.13	1.38	1.69	1.56	1.44	1.61	1.75	1.28	1.3	1.52	1.43	1.52
Price/Sales High	0.9	1.01	1.13	1.28	1.65	2.03	1.78	1.62	1.71	2.44	1.48	1.56	1.82	1.56	1.7
Price/Sales Low	0.73	0.78	0.94	0.93	0.98	1.3	1.44	1.24	1.43	1.04	1.03	0.96	1.34	1.27	1.31
Price/Cash Flow	4.54	5.55	6.88	6.75	8.65	17.48	11.7	6.74	8.31	14.99	7.74	6.92	7.89	8.28	8.26
Price/Cash Flow Average	4.88	5.3	6.59	7.22	9.25	14.71	10.32	7.47	8.25	15.65	6.84	6.18	8.43	8.81	8.25
Price/Cash Flow High	5.34	6.02	7.11	8.12	11.02	17.61	11.79	8.38	8.78	21.79	7.88	7.42	10.07	9.6	9.24
Price/Cash Flow Low	4.32	4.62	5.89	5.95	6.57	11.27	9.51	6.42	7.3	9.32	5.51	4.54	7.41	7.78	7.14
Price/Free Cash Flow Average	4.91	5.34	6.64	7.27	9.28	14.71	10.4	7.54	8.3	15.65	6.85	6.21	8.46	8.84	8.28
Price/Free Cash Flow High	5.37	6.06	7.17	8.18	11.06	17.61	11.88	8.46	8.84	21.79	7.9	7.46	10.11	9.64	9.27
Price/Free Cash Flow Low	4.35	4.65	5.93	6	6.59	11.27	9.58	6.48	7.35	9.32	5.52	4.57	7.44	7.81	7.16
EV/Sales Average	0.8	0.86	1.07	1.21	1.61	2.06	1.82	1.6	1.77	2.17	1.45	1.33	1.59	1.53	1.74
EV/Sales High	0.88	0.98	1.16	1.36	1.87	2.39	2.04	1.78	1.87	2.86	1.65	1.59	1.89	1.66	1.92
EV/Sales Low	0.71	0.74	0.96	1.02	1.2	1.66	1.7	1.4	1.59	1.46	1.2	0.98	1.41	1.36	1.53
EV/EBITDA Average	3.79	4.05	5.61	6.51	14.04	21.54	11.67	7.69	13.7	18.5	6.81	5.67	7.13	8.08	8.62
EV/EBITDA High	4.16	4.62	6.05	7.27	16.36	25.02	13.1	8.53	14.51	24.36	7.73	6.79	8.46	8.76	9.53
EV/EBITDA Low	3.35	3.51	5.03	5.44	10.53	17.39	10.89	6.72	12.27	12.47	5.65	4.2	6.31	7.2	7.61
EV/EBIT Average	5.11	5.66	8.67	12.34	-56.23	-41.49	78.32	17.65	2,475.73	-33.67	13.98	7.84	11.97	15.64	19.2
EV/EBIT High	5.6	6.46	9.35	13.78	-65.5	-48.2	87.87	19.58	2,621.25	-44.33	15.85	9.38	14.19	16.96	21.21
EV/EBIT Low	4.51	4.91	7.77	10.32	-42.18	-33.5	73.06	15.43	2,217.14	-22.69	11.58	5.81	10.58	13.94	16.94
Last Price	94.02	110.37	125.7	112.71	90.08	118.43	126.35	108.82	120.63	84.81	117.92	177.72	150.09	144.06	151.62
High Price	110.4	119.78	129.88	135.71	114.73	119.29	127.31	135.28	127.41	123.27	120	190.65	191.48	167.04	169.55
Enterprise Value Average	195,527	198,302	235,995	243,433	208,596	227,005	244,992	254,991	247,573	205,304	226,136	313,156	313,843	295,907	320,089
Enterprise Value High	214,386	226,198	254,487	271,826	243,011	263,718	274,850	282,916	262,125	270,282	256,526	374,861	372,213	320,877	353,719
Enterprise Value Low	172,659	171,789	211,498	203,521	156,484	183,304	228,542	222,860	221,714	138,320	187,383	232,051	277,608	263,700	282,417

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)