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Chevron Corporation

NYSE: CVX

Stock price

224.98 USD

(+0%) TODAY

Oil & Gas Integrated
Financials

all figures in US$ Millions except per share data

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Periods:

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
(0.3)
4.9
7.7
1.5
(3)
8.1
18.3
11.4
9.7
6.6
10.5%
02Free cash flow per share
(5.4)
(2.8)
3.7
8.8
7
0.9
11
19.4
10.5
8.3
8.9
-
03Dividends per share
4.3
4.3
4.3
4.5
4.8
5.2
5.3
5.7
6
6.5
6.8
4.8%
04Dividends payout, %
1.7%
(16.2)%
88.4%
57.3%
3.1%
(1.7)%
65.2%
30.9%
53.1%
66.8%
1%
(5.1)%
PROFIT AND LOSS STATEMENT
05Revenue
129,925
110,215
134,674
158,902
139,865
94,471
155,606
235,717
196,913
193,414
184,432
3.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.6%
07Cost of revenue
(90,788)
(78,778)
(95,114)
(113,997)
(109,331)
(71,656)
(110,174)
(170,130)
(136,522)
(136,488)
(128,346)
3.5%
08Gross profit
39,137
31,437
39,560
44,905
30,534
22,815
45,432
65,587
60,391
56,926
56,086
3.7%
09% Margin
30.1%
28.5%
29.4%
28.3%
21.8%
24.2%
29.2%
27.8%
30.7%
29.4%
30.4%
28.2% A
10Operating expenses
(42,847)
(36,908)
(36,432)
(30,459)
(30,434)
(29,757)
(29,328)
(25,637)
(26,601)
(27,827)
(39,412)
(0.8)%
11% of Revenue
(33)%
(33.5)%
(27.1)%
(19.2)%
(21.8)%
(31.5)%
(18.9)%
(10.9)%
(13.5)%
(14.4)%
(21.4)%
(22.3)% A
12Operating Income
(3,710)
(5,471)
3,128
14,446
100
(6,942)
16,104
39,950
33,790
29,099
16,674
-
13Income tax expense
(132)
(1,729)
(48)
(5,715)
(2,691)
(1,892)
(5,950)
(14,066)
(8,173)
(9,757)
(7,258)
49.3%
14Net Income
4,587
(497)
9,195
14,824
2,924
(5,543)
15,625
35,465
21,369
17,661
12,299
10.4%
15% Margin
3.5%
(0.5)%
6.8%
9.3%
2.1%
(5.9)%
10%
15.1%
10.9%
9.1%
6.7%
6.1% A
16Shares Outstanding
1,875
1,873
1,898
1,914
1,895
1,870
1,920
1,940
1,880
1,817
1,856
(0.1)%
17EPS Basic
2.5
(0.3)
4.9
7.8
1.6
(3)
8.2
18.4
11.4
9.8
6.7
10.5%
18EPS Diluted
2.5
(0.3)
4.9
7.7
1.5
(3)
8.1
18.3
11.4
9.7
6.6
10.5%
19EBITDA
26,710
13,563
27,188
39,353
24,127
10,996
40,276
66,509
47,379
45,382
41,092
4.4%
% Margin
20.6%
12.3%
20.2%
24.8%
17.3%
11.6%
25.9%
28.2%
24.1%
23.5%
22.3%
21% A
20Net Interest Income (expense)
119
(56)
(200)
(556)
(798)
(697)
(712)
(516)
(469)
(594)
(1,217)
-
21Net Debt / EBITDA
1
2.9
1.2
0.6
0.9
3.5
0.6
0.1
0.3
0.4
0.8
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
11,022
6,988
4,813
9,342
5,686
5,596
5,640
17,678
8,178
6,781
6,293
(5.5)%
23Short-term investments
310
13
9
1,003
63
31
35
223
45
4
4
(35.3)%
24Accounts receivable
12,860
14,092
15,353
15,050
13,325
11,471
18,419
20,456
19,921
20,684
18,075
3.5%
25Other current assets
3,904
3,107
2,800
2,922
3,407
3,304
2,849
3,739
4,372
4,368
4,469
1.4%
26Inventory
6,334
5,419
5,585
5,704
5,848
5,676
6,795
8,247
8,612
9,074
9,711
4.4%
27Total Current Assets
34,430
29,619
28,560
34,021
28,329
26,078
33,738
50,343
41,128
40,911
38,552
1.1%
Non-Current Assets
28Net property, plant & equipment
188,396
182,186
177,712
169,207
150,494
156,618
146,961
143,591
153,619
147,799
219,729
1.6%
29Long-term investments
27,110
30,250
32,497
35,546
38,688
39,052
40,696
45,238
46,812
47,438
43,867
4.9%
30Other non-current assets
14,604
18,023
15,037
15,089
19,917
18,042
18,140
18,537
20,073
20,790
21,864
4.1%
31Total Non-Current Assets
230,110
230,459
225,246
219,842
209,099
213,712
205,797
207,366
220,504
216,027
285,460
2.2%
Total Assets
264,540
260,078
253,806
253,863
237,428
239,790
239,535
257,709
261,632
256,938
324,012
2.1%
LIABILITIES
Current Liabilities
32Accounts payable
13,516
13,986
14,565
13,953
14,103
10,950
16,454
18,955
20,423
22,079
19,280
3.6%
33Short-term debt
4,927
10,840
5,192
5,726
3,282
1,548
256
1,964
529
4,406
977
(14.9)%
34Other current liabilities
7,024
6,959
7,980
7,492
9,145
9,685
10,081
13,289
11,306
12,073
13,130
6.5%
35Total Current Liabilities
25,467
31,785
27,737
27,171
26,530
22,183
26,791
34,208
32,258
38,558
33,387
2.7%
Non-Current Liabilities
36Long-term debt
33,622
35,286
33,571
28,733
23,691
42,767
31,113
21,375
20,307
20,135
39,781
1.7%
37Other non-current liabilities
51,565
46,285
43,179
42,317
41,999
42,114
41,691
41,884
47,138
45,088
58,668
1.3%
38Total Non-Current Liabilities
85,187
81,571
76,750
71,050
65,690
84,881
72,804
63,259
67,445
65,223
98,449
1.5%
39Total Liabilities
110,654
113,356
104,487
98,221
92,220
107,064
99,595
97,467
99,703
103,781
131,836
1.8%
SHAREHOLDERS` EQUITY
40Common stock
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
-
41Retained earnings / (deficit)
181,578
173,046
174,106
180,987
174,945
160,377
165,546
190,024
200,025
205,852
205,365
1.2%
42Accumulated other comprehensive income / (loss)
(4,531)
(4,083)
(3,829)
(3,784)
(5,230)
(5,852)
(4,129)
(3,038)
(3,200)
(3,000)
(2,704)
(5)%
43Noncontrolling interests
1,170
1,166
1,195
1,088
995
1,038
873
960
972
839
5,726
17.2%
44Total shareholders' equity
153,886
146,722
149,319
155,642
145,208
132,726
139,940
160,242
161,929
153,157
192,176
2.3%
45Total Liabilities and shareholders' Equity
264,540
260,078
253,806
253,863
237,428
239,790
239,535
257,709
261,632
256,938
324,012
2.1%
46Total Debt
38,549
46,126
38,763
34,459
26,973
44,315
31,369
23,339
20,836
24,541
40,758
0.6%
47Net Debt
27,527
39,138
33,950
25,117
21,287
38,719
25,729
5,661
12,658
17,760
34,465
2.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,587
(497)
9,195
14,824
2,924
(5,543)
15,625
35,465
21,369
17,661
12,299
10.4%
49Depreciation & amortization
21,868
15,522
17,660
18,030
17,793
17,752
17,925
16,319
17,326
17,282
20,132
(0.8)%
50Share-based compensation expense
344
642
368
-
394
190
-
1,073
-
-
-
-
51Changes in working capital and other assets
(7,343)
(2,821)
(6,885)
(2,236)
6,203
(1,822)
(4,363)
(3,255)
(3,086)
(3,451)
1,508
-
52Net cash flows from operating activities
19,456
12,846
20,338
30,618
27,314
10,577
29,187
49,602
35,609
31,492
33,939
5.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(29,504)
(18,109)
(13,404)
(13,792)
(14,100)
(8,922)
(8,056)
(11,974)
(15,829)
(16,448)
(17,347)
(5.2)%
54Purchases of investments / marketable securities
(6)
(2,406)
(35)
(1,001)
(1)
-
(4)
(7)
(289)
(6)
(16)
10.3%
55Proceeds from maturities of marketable securities
180
831
133
13,792
953
35
3
124
464
47
17
(21)%
56Other investing activities
5,522
2,832
5,105
(11,299)
1,690
1,922
2,192
(251)
422
7,471
1,435
(12.6)%
57Net cash flows from investing activities
(23,808)
(16,852)
(8,201)
(12,300)
(11,458)
(6,965)
(5,865)
(12,108)
(15,232)
(8,936)
(15,911)
(4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
211
650
(34)
(1,751)
(4,039)
(1,757)
(1,383)
(11,255)
(14,939)
(15,400)
(11,709)
-
59Dividends paid, net
(7,992)
(8,032)
(8,132)
(8,500)
(8,959)
(9,651)
(10,179)
(10,968)
(11,336)
(11,800)
(12,751)
4.8%
60Debt issuance (repayments), net
10,724
7,470
(7,461)
(4,502)
(7,846)
7,470
(12,936)
(8,479)
(4,055)
3,568
5,866
(5.9)%
61Other financing activities
(128)
(63)
1,073
1,053
1,086
202
1,385
5,724
221
160
(469)
13.9%
62Net cash flows from financing activities
2,815
25
(14,554)
(13,700)
(19,758)
(3,736)
(23,113)
(24,978)
(30,109)
(23,472)
(19,063)
-
63Increase (decrease) in cash and cash equivalents
(1,763)
(4,034)
(2,175)
4,500
(3,570)
(174)
58
12,326
(9,846)
(1,013)
(977)
(5.7)%
64Cash and equivalents, ending balance
11,022
6,988
4,813
9,300
6,911
6,737
6,795
19,121
9,275
8,262
7,285
(4.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(10,048)
(5,263)
6,934
16,826
13,214
1,655
21,131
37,628
19,780
15,044
16,592
-

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