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Total Debt (Carrying Amount)

Chevron Corp., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt, net of unamortized discount and debt issuance costs
Long-term debt, net of unamortized discount and debt issuance costs
Capital lease obligations
Total debt (carrying amount)

Source: Based on data from Chevron Corp., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Chevron Corp.'s total debt increased from 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Short-term debt, excluding capital lease obligations
Long-term debt, excluding due within one year
Capital lease obligations
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Chevron Corp., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
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%
%
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%
%
%
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Total %

Source: Based on data from Chevron Corp., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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Interest Costs Incurred

Chevron Corp.

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Interest and debt expense
Capitalized interest
Financing interest and debt costs

Source: Based on data from Chevron Corp., Annual Reports

Item Description The company
Interest and debt expense Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Chevron Corp.'s interest and debt expense increased from 2015 to 2016 and from 2016 to 2017.
Capitalized interest The amount of interest that was capitalized during the period. Chevron Corp.'s capitalized interest increased from 2015 to 2016 and from 2016 to 2017.
Financing interest and debt costs Total interest costs incurred during the period and either capitalized or charged against earnings. Chevron Corp.'s financing interest and debt costs increased from 2015 to 2016 and from 2016 to 2017.

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Adjusted Interest Coverage Ratio

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income (loss) attributable to Chevron Corporation
Add: Net income attributable to noncontrolling interest
Add: Income tax expense
Add: Interest and debt expense
Earnings before interest and tax (EBIT)
 
Financing interest and debt costs
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2017 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest and debt expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Financing interest and debt costs
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Chevron Corp.'s adjusted interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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