Discounted Cash Flow
Chevron Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $114.5b | $-497.0m | $-5.3b | -0.4% | $-0.27 |
| 2017 | $141.7b (23.8%) | $9.2b (1950.1%) | $7.1b (235.1%) | 6.5% (1594.4%) | $4.88 (1907.4%) |
| 2018 | $158.9b (12.1%) | $14.8b (61.2%) | $16.8b (136.6%) | 9.3% (43.8%) | $7.81 (60.0%) |
| 2019 | $139.9b (-12.0%) | $2.9b (-80.3%) | $13.2b (-21.6%) | 2.1% (-77.6%) | $1.55 (-80.2%) |
| 2020 | $94.5b (-32.5%) | $-5.5b (-289.6%) | $1.7b (-87.5%) | -5.9% (-380.7%) | $-2.96 (-291.0%) |
| 2021 | $155.6b (64.7%) | $15.6b (381.9%) | $21.1b (1176.8%) | 10.0% (271.1%) | $8.15 (375.3%) |
| 2022 | $235.7b (51.5%) | $35.5b (127.0%) | $37.6b (78.1%) | 15.0% (49.8%) | $18.36 (125.3%) |
| 2023 | $196.9b (-16.5%) | $21.4b (-39.7%) | $19.8b (-47.4%) | 10.9% (-27.9%) | $11.41 (-37.9%) |
| 2024 | $193.4b (-1.8%) | $17.7b (-17.4%) | $15.0b (-23.9%) | 9.1% (-15.9%) | $9.76 (-14.5%) |
| 2025 | $184.4b (-4.6%) | $12.3b (-30.4%) | $16.6b (10.3%) | 6.7% (-27.0%) | $6.65 (-31.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.