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Microsoft Excel LibreOffice Calc


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Chevron Corp., FCFE calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
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 hidden hidden hidden hidden hidden
Net income attributable to noncontrolling interests hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Net (increase) decrease in operating working capital hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Proceeds from issuances of short-term obligations hidden hidden hidden hidden hidden
Repayments of short-term obligations hidden hidden hidden hidden hidden
Net borrowings (repayments) of short-term obligations with three months or less maturity hidden hidden hidden hidden hidden
Proceeds from issuances of long-term debt hidden hidden hidden hidden hidden
Repayments of long-term debt and other financing obligations hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-20), 10-K (filing date: 2014-02-21).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Chevron Corp.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Chevron Corp.'s FCFE increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

Price to FCFE Ratio, Current

Chevron Corp., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors
ConocoPhillips hidden
EOG Resources Inc. hidden
Exxon Mobil Corp. hidden
Occidental Petroleum Corp. hidden
Phillips 66 hidden
P/FCFE, Sector
Oil & Gas Producers hidden
P/FCFE, Industry
Oil & Gas hidden

Based on: 10-K (filing date: 2018-02-22).

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Chevron Corp., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden
FCFE per share4 hidden hidden hidden hidden hidden
Share price1, 3 hidden hidden hidden hidden hidden
Ratio
P/FCFE5 hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, 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
P/FCFE, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
P/FCFE, Industry
Oil & Gas hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-20), 10-K (filing date: 2014-02-21).

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Chevron Corp.'s Annual Report.

2017 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

5 P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders' equity. Chevron Corp.'s P/FCFE ratio declined from 2015 to 2016 and from 2016 to 2017.