Chevron Corporation was founded in 1879 and is headquartered in San Ramon, US

Chairman & Chief Executive Officer

Executive Vice President

Executive Vice President

Executive Vice President

Corporate Secretary & Chief Governance Officer

Chevron Corporation has offices in San Ramon, Luanda, Moskva, Houston and in 23 other locations

San Ramon, US (HQ)

6001 Bollinger Canyon Rd

Tanah Abang, ID

Plaza Senayan Mall 8 Jl. Asia Afrika

Caracas, VE

Torre D Transversal 1

Makati, PH

1226 Ayala Ave

Bogotá, CO

19a30 Ac. 100

San Ramon, US

Bollinger Canyon Rd

Lekki, NG

Peninsula Dr

Chaoyang Qu, CN

1 Jian Guo Men Wai Da Jie

Aberdeen City, GB

Hill Of Rubislaw

Wellington, NZ

The Terrace

Calgary, CA

500 5 Ave Sw

Port Of Spain, TT

3 3 A Sweet Briar Road

Khwaeng Chatuchak, TH

19 Thanon Ratchadaphisek

Centro, BR

Rua Visconde De Inhauma

Seoul, KR

135

Kuala Lumpur, MY

Jalan Damanlela

Cape Town, ZA

5 Century Blvd

Monrovia, LR

15th St

Baku, AZ

96 Nizami St

Singapore, SG

Chevron House 30 Raffles Place

Perth, AU

250 St Georges Terrace

Almaty, KZ

240 Furmanov St

Houston, US

1400 Smith Street 1400 Smith St

Moskva, RU

22 Tverskaya Ul.

Luanda, AO

R. Do Centro Cultural Dr António Agostinho Neto

Chevron Corporation's revenue was reported to be $114.5 b in FY, 2016 which is a **17% decrease** from the previous period.

Numbers are in $, USD

## Revenue (FY, 2016) | 114.5 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (17%) |

## Gross profit (FY, 2016) | 55.2 b |

## Gross profit margin (FY, 2016), % | 48% |

## Net income (FY, 2016) | (431 m) |

## Market capitalization (21-Jun-2017) | 198 b |

## Closing share price (21-Jun-2017) | 106.5 |

## Cash (31-Dec-2016) | 7 b |

## EV | 237 b |

Chevron Corporation's current market capitalization is $198 b.

- Source: SEC Filings

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 228.8 b | 212 b | 138.5 b | 114.5 b |

## Revenue growth, % | (7%) | (35%) | (17%) | |

## Cost of goods sold | 13.5 b | 119.7 b | 69.8 b | 59.3 b |

## Gross profit | 215.4 b | 92.3 b | 68.7 b | 55.2 b |

## Gross profit Margin, % | 94% | 44% | 50% | 48% |

## R&D expense | 1.9 b | |||

## General and administrative expense | 4.5 b | 4.5 b | 4.4 b | 4.7 b |

## Operating expense total | 192.9 b | 180.8 b | 133.6 b | 116.6 b |

## Interest expense | 201 m | |||

## Pre tax profit | 35.9 b | 31.2 b | 4.8 b | (2.2 b) |

## Income tax expense | 14.3 b | 11.9 b | 132 m | (1.7 b) |

## Net Income | 21.6 b | 19.3 b | 4.7 b | (431 m) |

- Source: SEC Filings

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 16.2 b | 12.8 b | 11 b | 7 b |

## Inventories | 6.4 b | 6.5 b | 6.3 b | 5.4 b |

## Current Assets | 50.3 b | 42.2 b | 35.3 b | 29.6 b |

## PP&E | 164.8 b | 183.2 b | 188.4 b | 182.2 b |

## Goodwill | 4.6 b | 4.6 b | 4.6 b | 4.6 b |

## Total Assets | 253.8 b | 266 b | 266.1 b | 260.1 b |

## Accounts Payable | 22.8 b | 19 b | 13.5 b | 14 b |

## Total Debt | 20.3 b | 27.8 b | 38.5 b | 46 b |

## Current Liabilities | 33 b | 31.9 b | 26.5 b | 31.8 b |

## Common Stock | 1.8 b | 1.8 b | 1.8 b | 1.8 b |

## Additional Paid-in Capital | 15.7 b | 16 b | 16.3 b | 16.6 b |

## Retained Earnings | 173.7 b | 185 b | 181.6 b | 173 b |

## Total Equity | 150.4 b | 156.2 b | 153.9 b | 146.7 b |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.8 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 21.6 b | 19.3 b | 4.7 b | (431 m) |

## Cash From Operating Activities | 35 b | 31.5 b | 19.5 b | 12.8 b |

## Capital Expenditures | (38 b) | (35.4 b) | (29.5 b) | (18.1 b) |

## Cash From Investing Activities | (35.6 b) | (29.9 b) | (23.8 b) | (16.9 b) |

## Cash From Financing Activities | (3.8 b) | (5 b) | 2.8 b | 25 m |

## Free Cash Flow | 73 b | 66.9 b | 49 b | 31 b |

Numbers are in $, USD | Y, 2016 |
---|---|

## EV/CFO | 18.4 x |

## EV/FCF | 7.7 x |

## Revenue/Employee | 2.2 m |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.8 x |

Chevron Corporation's Gas Reserves & Resources, Tcf was reported to be 28.8 in FY, 2016, which is a 2% decrease from the previous period

- Source: SEC Filings

Source: 387 public H-1B filings from Chevron Corporation