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Chevron Vs Exxon Excel Sheet(1)(1)(1)

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The supporting excel sheets for the financial report.

The supporting excel sheets for the financial report.

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    Chevron Vs Exxon Excel Sheet(1)(1)(1) Chevron Vs Exxon Excel Sheet(1)(1)(1) Document Transcript

    • Chevron: Comprhensive Analysis (numbers in thousands) Networking Capital: Current Assets Current Liabilities 12/31/2008 $36,470,000.00 $36,470,000.00 $32,023,000.00 12/31/2007 $39,377,000.00 $39,377,000.00 $33,798,000.00 12/31/2006 $36,304,000.00 $36,304,000.00 $28,409,000.00 Current Ratio: Current Assets Current Liabilities 12/31/2008 1.13887 $36,470,000.00 $32,023,000.00 12/31/2007 1.16507 $39,377,000.00 $33,798,000.00 12/31/2006 1.27790 $36,304,000.00 $28,409,000.00 Quick Ratio: Current Assets Inventory Current Liabilities 12/31/2008 0.92484 $36,470,000.00 $6,854,000.00 $32,023,000.00 12/31/2007 1.00796 $39,377,000.00 $5,310,000.00 $33,798,000.00 12/31/2006 1.11401 $36,304,000.00 $4,656,000.00 $28,409,000.00 Cash Ratio: Cash Current Liabilities 12/31/2008 0.29188 $9,347,000.00 $32,023,000.00 12/31/2007 0.21782 $7,362,000.00 $33,798,000.00 12/31/2006 0.36935 $10,493,000.00 $28,409,000.00 Inventory Turnover: Sales Inventory 12/31/2008 39.83149 $273,005,000.00 $6,854,000.00 12/31/2007 41.60151 $220,904,000.00 $5,310,000.00 12/31/2006 45.12844 $210,118,000.00 $4,656,000.00 Days Sale Outstanding: Receivables Sales 12/31/2008 21.19903 $15,856,000.00 $273,005,000.00 12/31/2007 37.08756 $22,446,000.00 $220,904,000.00 12/31/2006 30.62194 $17,628,000.00 $210,118,000.00 Fixed Assets Turnover: Sales Net Fixed Assets 12/31/2008 2.96641 $273,005,000.00 $92,032,000.00 12/31/2007 2.81013 $220,904,000.00 $78,610,000.00 12/31/2006 3.05147 $210,118,000.00 $68,858,000.00 Total Asset Turnover: Sales Total Assets 12/31/2008 1.69395 $273,005,000.00 $161,165,000.00 12/31/2007 1.48471 $220,904,000.00 $148,786,000.00 12/31/2006 1.58427 $210,118,000.00 $132,628,000.00 Debt Ratio: Total Debt Total Assets 12/31/2008 46% $74,517,000.00 $161,165,000.00 12/31/2007 48% $71,698,000.00 $148,786,000.00 12/31/2006 48% $63,693,000.00 $132,628,000.00 TIE Ratio: EBIT Interest expense 12/31/2008 #DIV/0! $42,957,000.00 $0.00 12/31/2007 194.78 $32,333,000.00 $166,000.00 12/31/2006 71.9 $32,427,000.00 $451,000.00
    • D/E Ratio: Total Liability Total Equity 12/31/2008 0.86000 $74,517,000.00 $86,648,000.00 12/31/2007 0.93008 $71,698,000.00 $77,088,000.00 12/31/2006 0.92396 $63,693,000.00 $68,935,000.00 Operating Margin: EBIT Sales 12/31/2008 16% $42,957,000.00 $273,005,000.00 12/31/2007 15% $32,333,000.00 $220,904,000.00 12/31/2006 15% $32,427,000.00 $210,118,000.00 Profit Margin: Net Income Sales 12/31/2008 9% $23,931,000.00 $273,005,000.00 12/31/2007 8% $18,688,000.00 $220,904,000.00 12/31/2006 8% $17,138,000.00 $210,118,000.00 Return on Assets: Net Income Total Assets 12/31/2008 15% $23,931,000.00 $161,165,000.00 12/31/2007 13% $18,688,000.00 $148,786,000.00 12/31/2006 13% $17,138,000.00 $132,628,000.00 Basic Earning Power: EBITA Total Assets 12/31/2008 27% $42,957,000.00 $161,165,000.00 12/31/2007 22% $32,333,000.00 $148,786,000.00 12/31/2006 24% $32,427,000.00 $132,628,000.00 Return on Investors' Capital: Net Income Interest Exp Total Liabilities Total Equity 12/31/2008 15% $23,931,000.00 $0.00 $74,517,000.00 $86,648,000.00 12/31/2007 13% $18,688,000.00 $166,000.00 $71,698,000.00 $77,088,000.00 12/31/2006 13% $17,138,000.00 $451,000.00 $63,693,000.00 $68,935,000.00 Return on Equity: Net Income Total Equity 12/31/2008 28% $23,931,000.00 $86,648,000.00 12/31/2007 24% $18,688,000.00 $77,088,000.00 12/31/2006 25% $17,138,000.00 $68,935,000.00 Price/Earnings Ratio: Price Earnings/Share 12/31/2008 7.54796 $73.97 $9.80 12/31/2007 12.20000 $93.33 $7.65 12/31/2006 10.47436 $73.53 $7.02 Book Value/Share Common Equity Shares Outstanding 12/31/2008 0.75000 $1,832,000.00 2,442,677.00 12/31/2007 0.75000 $1,832,000.00 2,442,677.00 12/31/2006 0.75000 $1,832,000.00 2,442,677.00 Market/Book Ratio: Market Price Book Value/Share 12/31/2008 98.62667 $73.97 $0.75 12/31/2007 124.44000 $93.33 $0.75 12/31/2006 98.04000 $73.53 $0.75 Free Cash Flow: EBIT Depr&Amor Capital Expendit NWC
    • 12/31/2008 $13,269,344.70 $42,957,000.00 $9,528,000.00 $19,666,000.00 $524,000.00 12/31/2007 $17,753,503.01 $32,333,000.00 $8,708,000.00 $16,678,000.00 $(6,939,000.00) 12/31/2006 $6,717,899.19 $32,427,000.00 $7,506,000.00 $13,813,000.00 $4,355,000.00
    • Exxon Comprehensive Analysis (numbers in thousands) Networking Capital: Current Assets Current Liabilities 12/31/2008 $23,166,000.00 $72,266,000.00 $49,100,000.00 12/31/2007 $27,651,000.00 $85,963,000.00 $58,312,000.00 12/31/2006 $26,960,000.00 $75,777,000.00 $48,817,000.00 Current Ratio: Current Assets Current Liabilities 12/31/2008 1.47181 $72,266,000.00 $49,100,000.00 12/31/2007 1.47419 $85,963,000.00 $58,312,000.00 12/31/2006 1.55227 $75,777,000.00 $48,817,000.00 Quick Ratio Current Assets Inventory Current Liabilities 12/31/2008 1.23462 $72,266,000.00 $11,646,000.00 $49,100,000.00 12/31/2007 1.28402 $85,963,000.00 $11,089,000.00 $58,312,000.00 12/31/2006 1.33279 $75,777,000.00 $10,714,000.00 $48,817,000.00 Cash Ratio: Cash Current Liabilities 12/31/2008 0.64026 $31,437,000.00 $49,100,000.00 12/31/2007 0.58274 $33,981,000.00 $58,312,000.00 12/31/2006 0.67288 $32,848,000.00 $48,817,000.00 Inventory Turnover Ratio: Sales Inventory 12/31/2008 40.98909 $477,359,000.00 $11,646,000.00 12/31/2007 36.48228 $404,552,000.00 $11,089,000.00 12/31/2006 35.24687 $377,635,000.00 $10,714,000.00 Days Sales Outstanding: Receivables Sales 12/31/2008 18.88773 $24,702,000.00 $477,359,000.00 12/31/2007 32.88638 $36,450,000.00 $404,552,000.00 12/31/2006 27.97365 $28,942,000.00 $377,635,000.00 Fixed Assets Turnover Ratio: Sales Fixed Assets 12/31/2008 3.93387 $477,359,000.00 $121,346,000.00 12/31/2007 3.34703 $404,552,000.00 $120,869,000.00 12/31/2006 3.32171 $377,635,000.00 $113,687,000.00 Total Asset Turnover Ratio: Sales Total Assets 12/31/2008 2.09320 $477,359,000.00 $228,052,000.00 12/31/2007 1.67114 $404,552,000.00 $242,082,000.00 12/31/2006 1.72424 $377,635,000.00 $219,015,000.00 Debt Ratio: Total Liability Total Assets 12/31/2008 50% $115,087,000.00 $228,052,000.00 12/31/2007 50% $120,320,000.00 $242,082,000.00 12/31/2006 48% $105,171,000.00 $219,015,000.00 TIE Ratio: EBIT Interest Expense 12/31/2008 122.47103 $82,423,000.00 $673,000.00 12/31/2007 177.18500 $70,874,000.00 $400,000.00 12/31/2006 104.06116 $68,056,000.00 $654,000.00
    • D/E Ratio: Total Liability Total Equity 12/31/2008 1.01878 $115,087,000.00 $112,965,000.00 12/31/2007 0.98816 $120,320,000.00 $121,762,000.00 12/31/2006 0.92382 $105,171,000.00 $113,844,000.00 Operating Margin: EBIT Sales 12/31/2008 17% $82,423,000.00 $477,359,000.00 12/31/2007 18% $70,874,000.00 $404,552,000.00 12/31/2006 18% $68,056,000.00 $377,635,000.00 Profit Margin Net Income Sales 12/31/2008 9% $45,220,000.00 $477,359,000.00 12/31/2007 10% $40,610,000.00 $404,552,000.00 12/31/2006 10% $39,500,000.00 $377,635,000.00 Return on Assets: Net Income Total Assets 12/31/2008 20% $45,220,000.00 $228,052,000.00 12/31/2007 17% $40,610,000.00 $242,082,000.00 12/31/2006 18% $39,500,000.00 $219,015,000.00 Basic Earning Power: EBIT Total Assets 12/31/2008 36% $82,423,000.00 $228,052,000.00 12/31/2007 29% $70,874,000.00 $242,082,000.00 12/31/2006 31% $68,056,000.00 $219,015,000.00 Return on Investors' Capital: Net Income Interest Exp Total Liabilities Total Equity 12/31/2008 20% $45,220,000.00 $673,000.00 $115,087,000.00 $112,965,000.00 12/31/2007 17% $40,610,000.00 $400,000.00 $120,320,000.00 $121,762,000.00 12/31/2006 18% $39,500,000.00 $654,000.00 $105,171,000.00 $113,844,000.00 Return on Equity: Net Income Total Equity 12/31/2008 40% $45,220,000.00 $112,965,000.00 12/31/2007 33% $40,610,000.00 $121,762,000.00 12/31/2006 35% $39,500,000.00 $113,844,000.00 Price/Earnings Ratio: Price Earnings/Share 12/31/2008 9.09226 $79.83 $8.78 12/31/2007 12.72962 $93.69 $7.36 12/31/2006 11.47156 $76.63 $6.68 Book Value/Share Common Equity Shares Outstanding 12/31/2008 1.06793 $5,314,000.00 4,976,000.00 12/31/2007 0.91657 $4,933,000.00 5,382,000.00 12/31/2006 0.83540 $4,786,000.00 5,729,000.00 Market/Book Ratio: Market Price Book Value/Share 12/31/2008 74.60748 $79.83 $1.07 12/31/2007 101.83696 $93.69 $0.92 12/31/2006 91.22619 $76.63 $0.84
    • Free Cash Flow EBIT Depre&Am Capital expendi NWC 12/31/2008 $43,117,161.30 $82,423,000.00 $12,379,000.00 $19,318,000.00 $(4,468,000.00) 12/31/2007 $36,331,433.76 $70,874,000.00 $12,250,000.00 $15,387,000.00 $1,372,000.00 12/31/2006 $44,397,538.24 $68,056,000.00 $11,416,000.00 $15,462,000.00 $(8,560,000.00)
    • 2008 Industry Averages Other Major Integrated Oil and Gas Companies (numbers in thousands) Dutch Royal Shell Conoco Phillips PetroChina Co. Ltd Total SA BP plc Networking Capital Current Assets Current Liabilities Shell $11,041,000.00 $116,570,000.00 $105,529,000.00 Conoco $(937,000.00) $20,843,000.00 $21,780,000.00 PetroChin $(5,848,049.00) $32,930,189.00 $38,778,238.00 Total SA $17,946,891.00 $66,337,663.00 $48,390,772.00 BP $(3,409,000.00) $66,384,000.00 $69,793,000.00 Average $3,758,768.40 Current Ratio Current Assets Current Liabilities Shell 1.10463 $116,570,000.00 $105,529,000.00 Conoco 0.95698 $20,843,000.00 $21,780,000.00 PetroChin 0.84919 $32,930,000.00 $38,778,238.00 Total SA 1.37087 $66,337,663.00 $48,390,772.00 BP 0.95116 $66,384,000.00 $69,793,000.00 Average 1.04656 Quick Ratio Current Assets Inventory Current Liabilities Shell 0.92134 $116,570,000.00 $19,342,000.00 $105,529,000.00 Conoco 0.72305 $20,843,000.00 $5,095,000.00 $21,780,000.00 PetroChin 0.50618 $32,930,000.00 $13,301,289.00 $38,778,238.00 Total SA 1.09059 $66,337,000.00 $13,562,724.00 $48,390,772.00 BP 0.71014 $66,384,000.00 $16,821,000.00 $69,793,000.00 Average 0.79026 Cash Ratio Cash Current Liabilities Shell 0.14392 $15,188,000.00 $105,529,000.00 Conoco 0.03466 $755,000.00 $21,780,000.00 PetroChin 0.16407 $6,362,232.00 $38,778,238.00 Total SA 0.35893 $17,368,914.00 $48,390,772.00 BP 0.11745 $8,197,000.00 $69,793,000.00 Average 0.16381 Inventory Turnover Ratio Sales Inventory Shell 23.69770 $458,361,000.00 $19,342,000.00 Conoco 48.31835 $246,182,000.00 $5,095,000.00 PetroChin 11.81368 $157,137,118.00 $13,301,289.00 Total SA 16.66469 $226,018,611.00 $13,562,724.00 BP 21.82112 $367,053,000.00 $16,821,000.00 Average 24.46311 Days Sale Outstanding Receivables Sales Shell 65.32973 $82,040,000.00 $458,361,000.00
    • Conoco 17.78430 $11,995,000.00 $246,182,000.00 PetroChin 30.64832 $13,194,491.00 $157,137,118.00 Total SA 55.11732 $34,130,247.00 $226,018,611.00 BP 29.47223 $29,638,000.00 $367,053,000.00 Average 39.67038 Fixed Assets Turnover Sales Fixed Assets Shell 4.09112 $458,361,000.00 $112,038,000.00 Conoco 2.93259 $246,182,000.00 $83,947,000.00 PetroChin 1.19161 $157,137,118.00 $131,869,950.00 Total SA 3.47473 $226,018,611.00 $65,046,377.00 BP 3.55672 $367,053,000.00 $103,200,000.00 Average 3.04935 Total Asset Turnover Sales Total Assets Shell 1.62309 $458,361,000.00 $282,401,000.00 Conoco 1.72318 $246,182,000.00 $142,865,000.00 PetroChin 0.89698 $157,137,118.00 $175,185,326.00 Total SA 1.35518 $226,018,611.00 $166,781,607.00 BP 1.60820 $367,053,000.00 $228,238,000.00 Average 1.44132 Debt Ratio Total Liabilities Total Assets Shell 54% $153,535,000.00 $282,401,000.00 Conoco 61% $87,700,000.00 $142,865,000.00 PetroChin 34% $59,169,391.00 $175,185,326.00 Total SA 58% $96,367,092.00 $166,781,607.00 BP 60% $136,935,000.00 $228,238,000.00 Average 53% TIE Ratio EBIT Interest Expense Shell 44.03133 $52,001,000.00 $1,181,000.00 Conoco -2.84278 $(2,658,000.00) $935,000.00 PetroChin 55.61662 $24,174,986.00 $434,672.00 Total SA 24.37800 $34,365,667.00 $1,409,700.00 BP 23.16096 $35,830,000.00 $1,547,000.00 Average 20.06256 D/E Ratio Total Liability Total Equity Shell 1.19143 $153,535,000.00 $128,866,000.00 Conoco 1.58978 $87,700,000.00 $55,165,000.00 PetroChin 0.51001 $59,169,391.00 $116,015,935.00 Total SA 1.36857 $96,367,092.00 $70,414,515.00 BP 1.49979 $136,935,000.00 $91,303,000.00 Average 1.23191 Operating Margin EBIT Sales Shell 11% $52,001,000.00 $458,361,000.00 Conoco -1% $(2,658,000.00) $246,182,000.00 PetroChin 15% $24,174,986.00 $157,137,118.00
    • Total SA 15% $34,365,667.00 $226,018,611.00 BP 10% $35,830,000.00 $367,053,000.00 Average 10% Profit Margin Net Income Sales Shell 6% $26,476,000.00 $458,361,000.00 Conoco -7% $(16,998,000.00) $246,182,000.00 PetroChina 12% $18,579,702.00 $157,137,118.00 Total SA 7% $15,440,444.00 $226,018,611.00 BP 6% $21,666,000.00 $367,053,000.00 Average 5% Return on Assets Net Income Total Assets Shell 9% $26,476,000.00 $282,401,000.00 Conoco -12% $(16,998,000.00) $142,865,000.00 PetroChina 11% $18,579,702.00 $175,185,326.00 Total SA 9% $15,440,444.00 $166,781,607.00 BP 9% $21,666,000.00 $228,238,000.00 Average 5% Basic Earning Power EBIT Total Assets Shell 18% $52,001,000.00 $282,401,000.00 Conoco -2% $(2,658,000.00) $142,865,000.00 PetroChina 14% $24,174,986.00 $175,185,326.00 Total SA 21% $34,365,667.00 $166,781,607.00 BP 16% $35,830,000.00 $228,238,000.00 Average 13% Return on Investors' Capital Net Income Interset Exp Total Liabilities Total Equity Shell 10% $26,476,000.00 $1,181,000.00 $153,535,000.00 $128,866,000.00 Conoco -11% $(16,998,000.00) $935,000.00 $87,700,000.00 $55,165,000.00 PetroChin 11% $18,579,702.00 $434,672.00 $59,169,391.00 $116,015,935.00 Total SA 10% $15,440,444.00 $1,409,700.00 $96,367,092.00 $70,414,515.00 BP 11% $21,666,000.00 $1,547,000.00 $136,935,000.00 $71,165,000.00 Average 6% Price/Earnings Ratio Price Earnings/Share Shell 12.04450 $51.43 $4.27 Conoco (4.64158) $51.80 $(11.16) PetroChin 9.09816 $88.98 $9.78 Total SA 7.99133 $55.30 $6.92 BP 6.73487 $46.74 $6.94 Average 6.24546 Book Value/Share Common Equity Shares Outstanding Shell 0.14639 $527,000.00 3,600,000.00 Conoco 0.01149 $17,000.00 1,480,000.00 PetroChin 14.13115 $26,849,181.00 1,900,000.00 Total SA 3.74866 $8,359,521.00 2,230,000.00 BP 1.65897 $5,176,000.00 3,120,000.00
    • Average 3.93933 Market/Book Ratio Market Price Book Value/Share Shell 351.32181 $51.43 0.15 Conoco 4508.26806 $51.80 0.01 PetroChin 6.29724 $88.98 14.13 Total Sa 14.74667 $55.30 3.75 BP 28.15663 $46.74 1.66 Average 981.75808 Free Cash Flow EBIT Depr&Amor Capital Expenditure NWC Shell $13,852,520.00 $52,001,000.00 $13,656,000.00 $35,065,000.00 $(8,221,000.00) Conoco $(13,245,660.00) $(2,658,000.00) $9,430,000.00 $19,099,000.00 $201,000.00 PetroChin $2,212,407.04 $24,174,986.00 $13,878,260.00 $31,601,527.00 $(1,016,330.00) Total SA $18,657,637.90 $34,365,667.00 $8,735,911.00 $- $3,649,275.00 BP $15,245,843.40 $35,830,000.00 $10,985,000.00 $22,658,000.00 $(4,275,000.00) Average $7,344,549.67