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Microsoft Excel LibreOffice Calc


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Chevron Corp., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Chevron Corp.'s debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Chevron Corp.'s debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Chevron Corp.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

Debt to Equity

Chevron Corp., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt, net of unamortized discount and debt issuance costs hidden hidden hidden hidden hidden
Long-term debt, net of unamortized discount and debt issuance costs hidden hidden hidden hidden hidden
Capital lease obligations hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total Chevron Corporation stockholders' equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
ConocoPhillips hidden hidden hidden hidden hidden
EOG Resources Inc. hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
Debt to Equity, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
Debt to Equity, Industry
Oil & Gas hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Total Chevron Corporation stockholders' equity
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Chevron Corp.'s debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

Debt to Capital

Chevron Corp., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt, net of unamortized discount and debt issuance costs hidden hidden hidden hidden hidden
Long-term debt, net of unamortized discount and debt issuance costs hidden hidden hidden hidden hidden
Capital lease obligations hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total Chevron Corporation stockholders' equity hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
ConocoPhillips hidden hidden hidden hidden hidden
EOG Resources Inc. hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
Debt to Capital, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
Debt to Capital, Industry
Oil & Gas hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Chevron Corp.'s debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

Interest Coverage

Chevron Corp., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
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 hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest and debt expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
ConocoPhillips hidden hidden hidden hidden hidden
EOG Resources Inc. hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
Interest Coverage, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
Interest Coverage, Industry
Oil & Gas hidden hidden hidden hidden hidden

Source: Based on data from Chevron Corp. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Chevron Corp.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.