Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
Chevron Corporation Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 195,341.0 203,970.0   +4.4%  
       EBITDA 39,933.0 41,041.0   +2.8%  
       EBITDA (normalised) 39,933.0 38,532.7   -3.5%  
       EBIT 32,427.0 32,333.0   -0.3%  
       EBIT (normalised) 32,427.0 29,824.7   -8.0%  
       EBITDAX 41,297.0 42,364.0   +2.6%  
       Pre-tax Profit 31,976.0 32,167.0   +0.6%  
       Net Income 17,138.0 18,688.0   +9.0%  
       Net Income (Normalised) 17,138.0 17,183.0   +0.3%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 11,446.0 8,094.0   -29.3%  
       Gross Debt -9,838.0 -7,232.0   -26.5%  
       Net (Debt) Cash - Including Operating Leases 1,608.0 862.0   -46.4%  
       Shareholders' Funds 69,144.0 77,292.0   +11.8%  
       Capital employed 78,982.0 84,524.0   +7.0%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 24,323.0 24,977.0   +2.7%  
       Net Cash Flow before Financing 12,104.0 11,044.0   -8.8%  
       Free Cash Flow 10,742.0 10,858.0   +1.1%  
 
     Per Share Data
       EPS Reported 7.84 8.82   +12.55%  
       EPS (Normalised) 7.84 8.11   +3.48%  
       Dividend per Share 2.01 2.26   +12.44%  
       Sales per Share 89.36 96.30   +7.77%  
       EBIT per Share 14.83 15.27   +2.91%  
       EBITDA per Share 18.27 19.38   +6.07%  
       Operating Cash Flow per Share 11.13 11.79   +5.99%  
       Op. Cash Flow per Share bef. working cap.changes 10.95 11.76   +7.34%  
       Book Value per Share 31.53 36.40   +15.42%  
 
     Key Ratios (%)
       Operating Margin 16.6% 15.9%   -4.5%  
       Net Margin 8.8% 9.2%   +4.4%  
       Effective Tax Rate 46.4% 41.9%   -9.7%  
       ROACE (pre-tax & pre non-recurring) % 41.9% 39.5%   -5.6%  
       Return on Equity 26.0% 25.6%   -1.7%  
       Net Debt to Equity -2.3% -1.1%   -52.1%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 9.4 10.6   +12.8%  
       Price Earnings Ratio (x) - Latest 15.0 13.3   -11.1%  
       EV/EBITDA (x) - Historic 4.2 4.9   +16.4%  
       EV/EBITDA (x) - Latest 6.5 6.3   -2.7%  
       Price to Op. Cash Flow (x) - Historic 6.6 7.9   +19.8%  
       Price to Op. Cash Flow (x) - Latest 9.2 9.0   -2.6%  
       Dividend Yield (%) - Historic 2.7% 2.4%   -11.4%  
       Dividend Yield (%) - Latest 1.7% 1.9%   +12.4%  
       Price to Book (x) - Historic 2.3 2.6   +10.0%  
       Price to Book (x) - Latest 3.7 3.2   -13.4%  
       Market Capitalisation - Historic (mln) 158,118.9 193,781.1   +22.6%  
       Market Capitalisation - Latest (mln) 224,243.4 224,243.4   +0.0%  
       Enterprise Value - Gross - Historic (mln) 168,165.9 201,217.1   +19.7%  
       Enterprise Value - Gross - Latest (mln) 258,403.4 258,403.4   +0.0%  
       Enterprise Value - Net - Historic (mln) 156,719.9 193,123.1   +23.2%  
       Enterprise Value - Net - Latest (mln) 249,648.4 249,648.4   +0.0%