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

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

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 (17-Aug-2017) | 200.5 b |

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

## EV | 239.6 b |

Chevron Corporation's current market capitalization is $200.5 b.

- Source: SEC Filings

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

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 |

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 |

USD | Y, 2016 |
---|---|

## EV/CFO | 18.6 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

January 24, 2017

PRESS RELEASE: SSI announces that Peter Robertson joins the company's Board of Directors. Peter Robertson is an independent director, advisor and investor. He was Executive Vice President and Vice Chairman of the Board of Directors of Chevron Corporation,...

October 28, 2016

The company may have to concede that 3.6 billion barrels of oil-sand reserves and a billion barrels of other reserves are currently not profitable to produce.

July 21, 2016

The film-maker had had enough of making – and watching – documentaries about social ills, so decided to make a ‘feel-good’ movie about one of America’s most famous motivational speakersJoe Berlinger and Tony Robbins are a curious pairing, and not just because at 6ft 7in, Robbins resembles a superher…

July 05, 2016

Though the move looks to be unusual at a time of low oil prices, analysts say the field has been lucrative and important for Chevron and its partners.