10 Year Financial Data of Chevron Corp (CVX)

125.57 (1y: +26%)

Market Cap	242.18 B	P/E(ttm)	9.40
Enterprise Value	233.12 B	P/B	1.80

CVX- NYSE (USA)
Chevron Corp

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$125.57

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.9	2.5	-4.3
EBITDA Growth (%)	7.8	10.9	-3.4
Free Cash Flow Growth (%)	0	0	-75.3
Book Value Growth (%)	15.7	13.7	13.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	58.61	73.18	91.94	95.63	104	133	85.78	102	127	124	122	30.68	31.81	29.61	31.27	29.23
EBITDA per Share	12.42	15.99	18.74	22.55	24.06	25.65	15.31	22.48	30.26	30.64	29.84	7.72	7.95	6.79	8.02	7.08
Free Cashflow per Share	3.22	3.95	5.29	4.78	3.89	4.86	-0.23	5.85	7.30	4.04	1.48	1.26	1.45	0.12	1.18	-1.27
Earnings per Share ($)	3.48	6.28	6.54	7.80	8.77	11.67	5.24	9.48	13.44	13.32	13.27	3.27	3.66	2.69	3.74	3.18
Dividends Per Share	1.43	1.53	1.75	2.01	2.26	2.53	2.66	2.84	3.09	3.51	3.60	0.81	0.90	0.90	0.90	0.90
Book Value per Share	17.47	21.31	29.07	31.37	36.18	42.27	45.93	52.36	60.66	70.01	72.09	63.43	66.06	67.82	70.51	72.09
Month End Stock Price	43.50	52.51	56.77	73.53	93.33	73.97	76.99	91.25	106	108	119	107	106	117	108	119
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	19.90	29.50	22.50	24.90	24.20	27.60	11.40	18.10	22.20	19.20	17.60	20.80	22.00	16.00	21.20	17.60
Return on Assets %	8.90	14.30	11.20	12.90	12.60	14.80	6.40	10.30	12.80	11.20	10.40	12.00	13.20	9.20	12.40	10.40
Return on Capital - Joel Greenblatt %	46.10	65.60	55.10	62.30	55.10	48.10	18.70	29.80	38.90	32.80	27.60	38.00	37.60	29.20	34.00	27.60
Debt to Equity	0.35	0.25	0.21	0.14	0.09	0.10	0.11	0.11	0.08	0.09	0.10	0.07	0.08	0.09	0.09	0.10

Gross Margin %	33.70	32.40	28.90	31.40	31.40	29.20	41.90	43.20	40.90	41.80	41.60	40.60	41.30	41.50	43.90	41.60
Operating Margin %	16.80	18.70	17.40	20.00	19.30	15.80	10.80	15.60	18.80	19.20	18.10	19.90	19.70	17.10	19.80	18.10
Net Margin %	5.90	8.60	7.10	8.20	8.50	8.80	6.10	9.30	10.60	10.80	10.90	10.70	11.50	9.10	12.00	10.90

Days Sales Outstanding	29.10	29.20	31.60	30.60	37.10	21.20	37.60	37.00	31.40	31.70	35.20	33.00	30.10	33.70	31.60	35.20
Days Inventory	12.00	10.40	10.70	11.80	12.80	12.90	20.30	17.20	13.50	15.90	18.40	18.50	17.80	21.40	16.50	18.40
Inventory Turnover	30.50	35.20	34.20	31.00	28.50	28.20	18.00	21.20	27.00	22.90	4.90	4.90	5.10	4.30	5.50	4.90

Debt to Revenue	0.10	0.07	0.07	0.05	0.03	0.03	0.06	0.06	0.04	0.05	0.25	0.15	0.16	0.21	0.20	0.25
COGS to Revenue	0.66	0.68	0.71	0.69	0.69	0.71	0.58	0.57	0.59	0.58	0.58	0.59	0.59	0.59	0.56	0.58
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.12	0.12	0.12	0.14	0.10	0.12
Interest Exp. to Revenue %	-0.39	-0.26	-0.24	-0.22	-0.08	--	-0.02	-0.02	--	--	--	--	--	--	--	--

Asset Turnover	1.50	1.67	1.58	1.58	1.49	1.69	1.04	1.11	1.21	1.04	0.24	0.28	0.29	0.26	0.26	0.24
Buyback Ratio	-0.80	--	--	--	--	--	-1.60	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.41	0.24	0.27	0.26	0.26	0.22	0.51	0.30	0.23	0.26	0.28	0.25	0.25	0.34	0.24	0.28
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	121,761	155,300	198,200	210,118	220,904	273,005	171,636	204,928	253,706	241,909	238,022	60,705	62,608	58,044	60,552	56,818
Cost of Goods Sold	80,707	104,948	140,902	144,139	151,564	193,361	99,653	116,467	149,923	140,766	137,623	36,053	36,772	33,982	33,959	32,910
Gross Profit	41,054	50,352	57,298	65,979	69,340	79,644	71,983	88,461	103,783	101,143	100,152	24,652	25,836	24,062	26,593	23,661

Selling, General, &Admin. Expense	4,440	4,557	4,828	5,093	5,926	5,756	4,527	4,767	4,745	27,294	27,352	940	1,250	1,352	23,752	998
Earnings Before DDA	25,803	33,945	40,407	49,554	51,269	52,585	30,638	45,118	60,545	59,745	58,235	15,274	15,639	13,302	15,530	13,764

Depreciation, Depletion and Amortization	5,384	4,935	5,913	7,506	8,708	9,528	12,110	13,063	12,911	13,413	13,689	3,205	3,284	3,370	3,554	3,481

Operating Income	20,419	29,010	34,494	42,048	42,561	43,057	18,528	32,055	47,634	46,332	44,546	12,069	12,355	9,932	11,976	10,283
Interest Income/Expense	-474	-406	-482	-451	-166	--	-28.00	-50.00	--	--	--	--	--	--	--	--
Net Income	7,230	13,328	14,099	17,138	18,688	23,931	10,483	19,024	26,895	26,179	25,886	6,471	7,210	5,253	7,245	6,178

Earnings per Share ($)	3.48	6.28	6.54	7.80	8.77	11.67	5.24	9.48	13.44	13.32	13.27	3.27	3.66	2.69	3.74	3.18
Total Shares Outstanding	2,078	2,122	2,156	2,197	2,131	2,050	2,001	2,007	2,001	1,950	1,944	1,979	1,968	1,960	1,936	1,944
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5,267	10,742	11,144	11,446	8,094	9,560	8,822	17,070	20,071	21,913	19,048	19,768	21,463	21,582	21,913	19,048
Accounts Receivable	9,722	12,429	17,184	17,628	22,446	15,856	17,703	20,759	21,793	20,997	21,969	22,005	20,711	21,464	20,997	21,969
Inventory	2,648	2,983	4,121	4,656	5,310	6,854	5,529	5,493	5,543	6,144	6,664	7,347	7,186	7,995	6,144	6,664
Other Current Assets	1,789	2,349	1,887	2,574	3,527	4,200	5,162	5,519	5,827	6,666	7,015	6,102	6,648	7,424	6,666	7,015
Total Current Assets	19,426	28,503	34,336	36,304	39,377	36,470	37,216	48,841	53,234	55,720	54,696	55,222	56,008	58,465	55,720	54,696

Property, Plant and Equipment	44,538	44,458	63,690	68,858	78,610	91,780	96,468	104,504	122,608	141,348	145,973	124,798	129,047	132,752	141,348	145,973
Intangible Assets	--	--	4,636	4,623	4,637	4,619	4,618	4,617	4,642	4,640	4,640	4,641	4,641	4,640	4,640	4,640
Other Long Term Assets	17,506	20,247	23,171	22,843	26,162	28,296	26,319	26,807	28,990	31,274	32,101	30,229	29,683	31,007	31,274	32,101
Total Assets	81,470	93,208	125,833	132,628	148,786	161,165	164,621	184,769	209,474	232,982	237,410	214,890	219,379	226,864	232,982	237,410

Accounts Payable	11,847	14,157	19,764	21,221	27,031	24,657	25,827	28,825	33,260	34,085	32,595	33,861	32,297	33,497	34,085	32,595
Current Portion of Long-Term Debt	1,703	816	739	2,159	1,162	2,818	384	187	340	127	2,090	396	359	2,172	127	2,090
Other Current Liabilities	2,561	3,822	4,508	5,029	5,605	4,548	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	16,111	18,795	25,011	28,409	33,798	32,023	26,211	29,012	33,600	34,212	34,685	34,257	32,656	35,669	34,212	34,685

Long-Term Debt	10,894	10,456	12,131	7,679	6,070	6,083	10,130	11,289	9,812	12,065	12,053	8,879	9,872	10,164	12,065	12,053
Other Long-Term Liabilities	18,170	18,727	26,015	27,605	31,830	36,411	36,366	39,387	44,680	50,181	50,538	46,247	46,854	48,090	50,181	50,538
Total Liabilities	45,175	47,978	63,157	63,693	71,698	74,517	72,707	79,688	88,092	96,458	97,276	89,383	89,382	93,923	96,458	97,276

Common Stock	853	1,706	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832
Retained Earnings	35,315	45,414	55,738	68,464	82,329	101,102	106,289	119,641	140,399	159,730	164,173	145,278	150,728	154,229	159,730	164,173
Additional Paid-In Capital	4,855	4,160	13,894	14,126	14,289	14,448	14,631	14,796	15,156	15,497	15,585	15,255	15,322	15,422	15,497	15,585
Treasury Stock	-3,317	-5,124	-7,870	-12,395	-18,892	-26,376	-26,168	-26,722	-29,685	-33,884	-34,925	-30,983	-31,871	-32,702	-33,884	-34,925
Total Equity	36,295	45,230	62,676	68,935	77,088	86,648	91,914	105,081	121,382	136,524	140,134	125,507	129,997	132,941	136,524	140,134
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	7,230	13,328	14,099	17,138	18,688	23,931	10,563	19,136	27,008	26,336	26,076	6,499	7,232	5,308	7,297	6,239
Depreciation, Depletion and Amortization	5,384	4,935	5,913	7,506	8,708	9,528	12,110	13,063	12,911	13,413	13,689	3,205	3,284	3,370	3,554	3,481
Cash Flow from Others	-299	-3,573	93.00	-321	-2,419	-3,827	-3,300	-840	1,179	-937	-3,626	-1,317	-601	-948	1,929	-4,006
Cash Flow from Operations	12,315	14,690	20,105	24,323	24,977	29,632	19,373	31,359	41,098	38,812	36,139	8,387	9,915	7,730	12,780	5,714

Investment for Property, Plant & Equipement	-5,625	-6,310	-8,701	-13,813	-16,678	-19,666	-19,843	-19,612	-26,500	-30,938	-33,235	-5,895	-7,067	-7,490	-10,486	-8,192
Cash Flow from Acquisitions	--	--	-5,934	--	--	--	--	--	-3,009	--	--	--	--	--	--	--
Cash Flow from Investing	-4,072	-3,499	-11,561	-12,219	-13,933	-17,081	-16,572	-20,915	-27,489	-24,796	-31,282	-1,973	-5,506	-7,242	-10,075	-8,459

Net Issuance of Stock	-18.00	-1,663	-2,737	-4,491	-6,389	-6,821	168	-306	-3,193	-4,142	-4,173	-996	-1,165	-801	-1,180	-1,027
Net Issuance of Debt	-3,941	-1,284	-1,055	-2,901	-3,038	1,682	1,659	882	-2,369	2,047	4,881	-867	961	2,100	-147	1,967
Cash Flow for Dividends	-3,070	-3,277	-3,876	-4,396	-4,791	-5,162	-5,302	-5,746	-6,210	-6,885	-7,032	-1,598	-1,761	-1,763	-1,763	-1,745
Other Financing	--	--	--	-60.00	-77.00	-99.00	-71.00	--	--	--	--	--	--	--	--	--
Cash Flow from Financing	-7,029	-6,224	-7,668	-11,848	-14,295	-10,400	-3,546	-5,170	-11,772	-8,980	-6,324	-3,461	-1,965	-464	-3,090	-805

Net Change in Cash	1,309	5,025	752	450	-3,131	1,985	-631	5,344	1,804	5,075	-1,497	3,007	2,338	104	-374	-3,565

Free Cash Flow	6,690	8,380	11,404	10,510	8,299	9,966	-470	11,747	14,598	7,874	2,904	2,492	2,848	240	2,294	-2,478
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CVX Quarterly/Annuals Reports

CVX: 10-Q - CHEVRON CORP (0000093410) (Filer): (10-Q) - 2012-11-06
CVX: 10-Q - CHEVRON CORP (0000093410) (Filer): (10-Q) - 2012-05-03
CVX: 10-K - CHEVRON CORP (0000093410) (Filer): (10-K) - 2012-02-23
CVX: 10-Q - CHEVRON CORP (0000093410) (Filer): (10-Q) - 2011-11-03
CVX: 10-Q - CHEVRON CORP (0000093410) (Filer): (10-Q) - 2011-05-05

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