Chevron Corporation Financial Ratios — CVX.TO 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 (%)	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 (%)	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	0.2	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	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	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)

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	2.88	2.61	2.3	2.05	1.47	1.3	1.56	1.88	1.66	1.29	1.91	2.58	2.23	2.17	1.8

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,667
- 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	-9,120	-8,413	5,229	15,766	28,387	40,291	35,136	25,202	22,219	39,726	26,567	6,398	13,585	18,595	68,854
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	-1.11	-1.45	3.91	1.76	1.36	1.14	1.1	1.37	1.21	1.12	1.18	3.65	1.53	1.32	0.59
EV/Sales	- -	- -	0.02	0.08	0.22	0.37	0.26	0.16	0.16	0.42	0.17	0.03	0.07	0.1	0.37
EV/EBITDA	- -	- -	0.12	0.42	1.91	3.82	1.67	0.76	1.23	3.58	0.8	0.12	0.31	0.51	1.85
EV/EBIT	- -	- -	0.19	0.8	- -	- -	11.23	1.74	222.19	- -	1.64	0.16	0.52	0.98	4.13
EV/Cash Flow to Firm	- -	- -	0.15	0.5	1.46	3.17	1.7	0.81	0.8	3.58	0.89	0.13	0.38	0.58	1.98
EV/Free Cash Flow to Firm	- -	- -	0.15	0.5	1.46	3.17	1.7	0.81	0.8	3.58	0.89	0.13	0.38	0.58	1.98
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274,904
Diluted Enterprise Value	-4,913	-7,439	5,500	16,196	28,697	40,304	35,145	26,205	22,282	39,757	26,602	6,621	13,630	18,599	315,095
EV per Share	- -	- -	2.73	8.39	15.08	21.3	18.45	13.24	11.81	20.63	13.87	3.37	7.34	10.51	34.77
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.1
EV/EBIT	- -	- -	0.19	0.8	- -	- -	11.23	1.74	222.19	- -	1.64	0.16	0.52	0.98	4.13
Enterprise Value	-9,120	-8,413	5,229	15,766	28,387	40,291	35,136	25,202	22,219	39,726	26,567	6,398	13,585	18,595	68,854
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.43
EV/Sales	- -	- -	0.02	0.08	0.22	0.37	0.26	0.16	0.16	0.42	0.17	0.03	0.07	0.1	0.37
EV/EBITDA	- -	- -	0.12	0.42	1.91	3.82	1.67	0.76	1.23	3.58	0.8	0.12	0.31	0.51	1.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.27
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.25
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.27
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.21
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08
EV/Sales Average	- -	- -	0.02	0.08	0.22	0.37	0.26	0.16	0.16	0.42	0.17	0.03	0.07	0.1	0.37
EV/Sales High	- -	- -	0.02	0.08	0.22	0.37	0.26	0.16	0.16	0.42	0.17	0.03	0.07	0.1	0.37
EV/Sales Low	- -	- -	0.02	0.08	0.22	0.37	0.26	0.16	0.16	0.42	0.17	0.03	0.07	0.1	0.37
EV/EBITDA Average	-0.1	-0.15	0.13	0.43	1.93	3.82	1.67	0.79	1.23	3.58	0.8	0.12	0.31	0.51	1.85
EV/EBITDA High	-0.1	-0.15	0.13	0.43	1.93	3.82	1.67	0.79	1.23	3.58	0.8	0.12	0.31	0.51	1.85
EV/EBITDA Low	-0.1	-0.15	0.13	0.43	1.93	3.82	1.67	0.79	1.23	3.58	0.8	0.12	0.31	0.51	1.85
EV/EBIT Average	-0.13	-0.21	0.2	0.82	-7.74	-7.37	11.24	1.81	222.82	-6.52	1.64	0.17	0.52	0.98	4.13
EV/EBIT High	-0.13	-0.21	0.2	0.82	-7.74	-7.37	11.24	1.81	222.82	-6.52	1.64	0.17	0.52	0.98	4.13
EV/EBIT Low	-0.13	-0.21	0.2	0.82	-7.74	-7.37	11.24	1.81	222.82	-6.52	1.64	0.17	0.52	0.98	4.12
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48
Enterprise Value Average	-4,913	-7,439	5,500	16,196	28,697	40,304	35,145	26,205	22,282	39,757	26,602	6,621	13,630	18,599	68,830
Enterprise Value High	-4,913	-7,439	5,500	16,196	28,697	40,304	35,145	26,205	22,282	39,757	26,602	6,621	13,630	18,599	68,858
Enterprise Value Low	-4,913	-7,439	5,500	16,196	28,697	40,304	35,145	26,205	22,282	39,757	26,602	6,621	13,630	18,599	68,773

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	20,475	20,106	19,775	19,422	19,187	19,165	19,419	19,588	19,394	19,137	19,651	19,856	19,242	18,590	18,989
Basic Weighted Avg Shares	20,328	19,960	19,618	19,276	19,115	19,165	19,268	19,419	19,264	19,137	19,607	19,766	19,164	18,518	18,924
Revenue per Share	12.02	11.55	11.22	10.4	6.8	5.75	6.99	8.18	7.26	4.94	7.94	11.93	10.27	10.44	9.75
EBITDA per Share	2.54	2.45	2.15	1.94	0.78	0.55	1.09	1.71	0.94	0.58	1.69	2.79	2.3	1.98	1.96
Operating Income per Share	1.88	1.75	1.39	1.02	-0.19	-0.29	0.16	0.74	0.01	-0.32	0.83	2.02	1.37	1.02	0.88
Basic EPS, GAAP	1.32	1.31	1.09	1	0.24	-0.03	0.48	0.76	0.15	-0.29	0.8	1.79	1.12	0.95	0.65
Basic EPS from Cont Ops	1.33	1.32	1.1	1	0.25	-0.02	0.48	0.77	0.15	-0.29	0.8	1.8	1.12	0.96	0.66
Diluted EPS, GAAP	1.31	1.3	1.08	0.99	0.24	-0.03	0.47	0.76	0.15	-0.29	0.8	1.79	1.11	0.95	0.65
Diluted EPS from Cont Ops	1.32	1.31	1.09	0.99	0.25	-0.02	0.48	0.76	0.15	-0.29	0.8	1.79	1.11	0.95	0.66
Dividend per Share	0.3	0.34	0.38	0.41	0.42	0.42	0.42	0.44	0.47	0.5	0.52	0.55	0.59	0.64	0.67
Cash Flow per Share	2.02	1.94	1.78	1.63	1.02	0.66	1.06	1.58	1.42	0.55	1.49	2.51	1.86	1.7	1.79
Free Cash Flow per Basic Share	2.02	1.94	1.78	1.63	1.02	0.66	1.06	1.58	1.42	0.55	1.49	2.51	1.86	1.7	1.79
Cash & Equivalents per Share	10.13	11.26	8.63	7.03	6.02	3.7	2.53	5.44	3.05	2.92	2.96	9.42	4.44	3.84	3.18
Book Value per Share	61.27	70.13	77.92	82.48	81.11	76.95	77.77	81.22	76.62	68.4	72.6	83.79	86.93	86.1	94.15
Tangible Book Value per Share	58.92	67.75	75.5	80.03	78.67	74.53	75.39	78.85	74.25	66.12	70.31	81.3	84.38	83.52	91.85

Chevron Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)