Basic Company Data Data as of: March 10, 2011 Current Price $98.

49
Symbol CVX CHEVRON CORP H&C Composite Score
Description Chevron Corporation is an integrated energy company with operations in countries
Buy
located around the world. The Company produces and transports crude oil and
natural gas. Chevron also refines, markets, and distributes fuels as well as
is involved in chemical operations, mining operations, power generation and
4.8
energy services.

Sector Energy
Industry Energy 0 1 2 3 4 5
Last Report Date 1/28/2011 Technical Score Fundamental Score
Earnings Date 4/11/2011 IPO Date #N/A N/A
Fundamentals Technicals
Market Cap. $197.7 B BETA 1.00 Price $98.49 MACD Overbought
Price/Earnings 10.43 1Yr. EPS Growth Rate % 64.62% 50-Day MA $96.24 Stochastics Trend Down
Forward Price/Earnings 8.37 5Yr. Avg. EPS Growth Rate % 8.82% 200-Day MA $83.25 RSI Signal Trend Down
Price/Book 1.88 EPS Growth QoQ 44.25% 50/200 Day MA $13.00 S/T Trend Down
Forward PEG Ratio #N/A N/A Revenue Growth QoQ 9.26% Volume Pressure 1.48 L/T Trend Up
Return on Equity 25.76 Dividend Yield 2.92% Average Daily Volume 9,414,933 Bull / Bear Bull Trend
LT Debt/Equity 10.74% Cash Flow Per Share 15.70 M-Score (0 - 100%) 76%
H&C Fundamental Score 3.6 H&C Technical Score 1.3
Ownership Data
Inst. Buy/Sell Ratio 1.99 Management Ownership 0.04% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings 0.11% Short Interest Ratio 1.96 20 Day Moving Average S/T Resistance L/T Resistance

CHEVRON CORP $107

$105
$103
$101
$99
$97
$95
$93
$91
$89
$87
$85
$83
$81
$79

20.0
Bull Trend Bear Trend
10.0

0.0

-10.0
2.5
Up / Down Volume Ratio 2.0
1.5
1.0
0.5
0.0
200

100

0
12-Nov-10 29-Nov-10 13-Dec-10 28-Dec-10 11-Jan-11 26-Jan-11 9-Feb-11 24-Feb-11 10-Mar-11
Volume x100,000
Fundamentals
CHEVRON CORP
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$4.50 $120

$4.00
$100
$3.50

$3.00 $80

$2.50
$60
$2.00

$1.50 $40

$1.00
$20
$0.50

$0.00 $0

Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 88.61% Quarter EPS Growth Rev. Growth
$100,000
Pension Fund (ERISA) 4.27% FQ1 2009 -70% -47%
$90,000 Insurance Company 2.50% FQ2 2009 -70% -52%
Hedge Fund Manager 1.73% FQ3 2009 -55% -41%
$80,000
Mutual Fund Manager 1.22% FQ4 2009 -19% 11%
$70,000 Bank 0.96% FQ1 2010 215% 35%
$60,000
Corporation 0.37% FQ2 2010 210% 30%
Unclassified 0.20% FQ3 2010 9% 8%
$50,000 FQ4 2010 44% 9%
$40,000 Top Holders and % Outstanding Forward Growth Estimates
$30,000 STATE STREET CORP 5.12% Quarter EPS Growth Rev. Growth
VANGUARD GROUP INC 3.85% FQ1 2011 12% 33%
$20,000
CAPITAL WORLD INVEST 3.18% FQ2 2011 6% 32%
$10,000 BLACKROCK INSTITUTIO 2.55% FQ3 2011 52% 46%
WELLINGTON MANAGEMEN 2.02% FQ4 2011 13% 22%
$0
FIDELITY MANAGEMENT 1.37%
NORTHERN TRUST CORPO 1.35%
BANK OF NEW YORK MEL 1.35%

Largest Geographic Segmentation of Revenue Product Segmentation of Revenue

Yearly Yearly
Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
International 132,211.00 110,095.00 167,486.00 133,450.00 124,247.00 Downstream $161,358.00 $134,514.00 $209,579.00 $167,713.00 $160,692.00
United States 96,263.00 79,572.00 128,910.00 103,490.00 99,882.00 Upstream $27,616.00 $22,573.00 $42,972.00 $33,949.00 $32,621.00
Intersegment -38,867.00 -30,374.00 -41,285.00 -32,969.00 -28,788.00 All Other $633.00 $704.00 $867.00 $815.00 $697.00
Chemicals #N/A N/A $1,502.00 $1,693.00 $1,494.00 $1,331.00

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3/10/2011