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Free Cash Flow to The Firm (FCFF)

Chevron Corp., FCFF calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss) attributable to Chevron Corporation
Net income attributable to noncontrolling interests
Net noncash charges
Net (increase) decrease in operating working capital
Net cash provided by operating activities
Cash payments for interest on debt, net of capitalized interest, net of tax1
Capitalized interest, net of tax2
Capital expenditures
Assets acquired through capital lease obligations and other financing obligations
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Chevron Corp.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Chevron Corp.'s FCFF increased from 2015 to 2016 and from 2016 to 2017.

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Interest Paid, Net of Tax

Chevron Corp., interest paid, net of tax calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Cash payments for interest on debt, net of capitalized interest, before tax
Less: Cash payments for interest on debt, net of capitalized interest, tax2
Cash payments for interest on debt, net of capitalized interest, net of tax
Interest Costs Capitalized, Net of Tax
Capitalized interest, before tax
Less: Capitalized interest, tax3
Capitalized interest, net of tax

2017 Calculations

2 Cash payments for interest on debt, net of capitalized interest, tax = Cash payments for interest on debt, net of capitalized interest × EITR
= × % =

3 Capitalized interest, tax = Capitalized interest × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

Chevron Corp., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
ConocoPhillips
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
EV/FCFF, Sector
Oil & Gas Producers
EV/FCFF, Industry
Oil & Gas

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

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Enterprise Value to FCFF Ratio, Historical

Chevron Corp., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
ConocoPhillips
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
EV/FCFF, Sector
Oil & Gas Producers
EV/FCFF, Industry
Oil & Gas

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator.

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