Chevron Corporation (NYSE:CVX) > Financials > Capital Structure Summary

In Millions of the reported currency, except ratios and % of Total values. Restatement: Latest Filings Period Type: Annual
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)
Order: Latest on Right

Capital Structure Data

For the Fiscal Period Ending
12 months Dec-31-2015 12 months Dec-31-2016 3 months Sep-30-2017
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total

Total Debt 38,549.0 20.0% 46,126.0 23.9% 41,972.0 22.1%

Total Common Equity 1,52,716.0 79.4% 1,45,556.0 75.5% 1,46,713.0 77.3%
Total Minority Interest 1,170.0 0.6% 1,166.0 0.6% 1,198.0 0.6%
Total Capital 1,92,435.0 100.0% 1,92,848.0 100.0% 1,89,883.0 100.0%

Debt Summary Data

For the Fiscal Period Ending
12 months Dec-31-2015 12 months Dec-31-2016 3 months Sep-30-2017
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total

Total Commercial Paper 8,252.0 21.4% 10,410.0 22.6% 3,200.0 7.6%

Total Revolving Credit - - 0 0.0% 0 0.0%
Total Term Loans 130.0 0.3% 228.0 0.5% 228.0 0.5%
Total Senior Bonds and Notes 30,113.0 78.1% 35,425.0 76.8% 38,525.0 91.8%
Total Capital Leases 97.0 0.3% 107.0 0.2% 107.0 0.3%
Total Principal Due 38,592.0 100.1% 46,170.0 100.1% 42,060.0 100.2%

Total Adjustments (43.0) (0.1%) (44.0) (0.1%) (88.0) (0.2%)

Total Debt Outstanding 38,549.0 100.0% 46,126.0 100.0% 41,972.0 100.0%

Additional Totals
Total Cash & ST Investments 11,332.0 - 7,001.0 - 6,654.0 -
Net Debt 27,217.0 - 39,125.0 - 35,318.0 -
Total Senior Debt 38,592.0 100.1% 46,170.0 100.1% 42,060.0 100.2%
Total Convertible Debt - - 0 0.0% 0 0.0%
Total Short-Term Borrowings 3,424.0 8.9% 4,573.0 9.9% 7,897.0 18.8%
Curr. Port. of LT Debt/Cap. Leases 1,503.0 3.9% 6,267.0 13.6% - -
Long-Term Debt (Incl. Cap. Leases) 33,622.0 87.2% 35,286.0 76.5% 34,075.0 81.2%
Total Bank Debt 130.0 0.3% 228.0 0.5% 228.0 0.5%
Total Secured Debt 97.0 0.3% 107.0 0.2% 107.0 0.3%
Total Senior Secured Debt 97.0 0.3% 107.0 0.2% 107.0 0.3%
Total Unsecured Debt 38,495.0 99.9% 46,063.0 99.9% 41,953.0 100.0%
Senior Unsecured Bonds and Notes 30,113.0 78.1% 35,425.0 76.8% 38,525.0 91.8%
Fixed Rate Debt 30,513.0 79.2% 37,622.0 81.6% 33,262.0 79.2%
Variable Rate Debt 7,852.0 20.4% 8,213.0 17.8% 8,463.0 20.2%

Credit Ratios
Net Debt/EBITDA 1.5x - 2.9x - 1.5x -
Total Debt/EBITDA 2.1x - 3.5x - 1.8x -
Total Senior Debt/EBITDA 2.1x - 3.5x - 1.8x -
Total Senior Secured/EBITDA 0.0x - 0.0x - 0.0x -
Net Debt/(EBITDA-CAPEX) NM - NM - 3.6x -
Total Debt/(EBITDA-CAPEX) NM - NM - 4.2x -
Total Senior Debt/(EBITDA-CAPEX) NM - NM - 4.2x -
Total Senior Secured/(EBITDA-CAPEX) NM - NM - 0.0x -

Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1 1,504.0 3.9% 6,263.4 13.6% - -
LT Debt (Incl. Cap. Leases) Due +2 10,200.2 26.5% 11,219.0 24.3% - -
LT Debt (Incl. Cap. Leases) Due +3 9,848.0 25.5% 8,500.3 18.4% - -
LT Debt (Incl. Cap. Leases) Due +4 2,662.0 6.9% 4,055.0 8.8% - -
LT Debt (Incl. Cap. Leases) Due +5 4,057.8 10.5% 2,057.1 4.5% - -
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs 28,271.9 73.3% 32,094.8 69.6% - -
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs 6,896.1 17.9% 9,458.2 20.5% - -

Cap. Lease Payment Due +1 17.0 - 14.0 - - -

Cap. Lease Payment Due +2 13.2 - 8.9 - - -
Cap. Lease Payment Due +3 12.0 - 9.3 - - -
Cap. Lease Payment Due +4 12.0 - 5.3 - - -
Cap. Lease Payment Due +5 3.8 - 5.3 - - -
Cap. Lease Payment Due, Next 5 Yrs 57.9 - 42.8 - - -
Cap. Lease Payment Due, After 5 Yrs 39.1 - 64.2 - - -
Cap. Lease Payment Due (incl. Interest) +1 - - 22.0 - - -

Operating Lease Commitment Due +1 846.0 - 615.0 - - -

Operating Lease Commitment Due +2 689.0 - 554.0 - - -
Operating Lease Commitment Due +3 554.0 - 387.0 - - -
Operating Lease Commitment Due +4 420.0 - 298.0 - - -
Operating Lease Commitment Due +5 311.0 - 235.0 - - -
Operating Lease Commitment Due, Next 5 Yrs 2,820.0 - 2,089.0 - - -
Operating Lease Commitment Due, After 5 Yrs 528.0 - 392.0 - - -

Contractual Obligations Due +1 6,101.0 - 6,896.0 - - -

Contractual Obligations Due + 2 2,287.0 - 2,096.0 - - -
Contractual Obligations Due + 3 2,287.0 - 2,096.0 - - -
Contractual Obligations Due + 4 1,592.5 - 1,458.0 - - -
Contractual Obligations Due + 5 1,592.5 - 1,458.0 - - -
Contractual Obligations Due, Next 5 Yrs 13,860.0 - 14,004.0 - - -
Contractual Obligations Due, After 5 Yrs 3,951.0 - 4,006.0 - - -
Total Contractual Obligations 17,811.0 - 18,010.0 - - -

Interest Rate Data

Filing Date Feb-23-2017 - Feb-23-2017 - Nov-02-2017 -