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Chevron Corporation logo
CVX
Chevron Corporation
20:01:34
173.63 $
0.0000 (%0.00)
Previous Close: 177.58
Day Low₺172.235
Day High₺175.64
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CVX: Chevron Corporation Financials

Chevron Corporation Income Statement

Total revenue
Net income
Gross margin TTM
30.41%
Operating margin TTM
9.04%
Net profit margin TTM
6.67%
Return on investment TTM
6.6%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue184,432,000,000193,414,000,000196,913,000,000235,717,000,000
Operating income16,674,000,00029,099,000,00033,790,000,00039,950,000,000
Net income12,299,000,00017,661,000,00021,369,000,00035,465,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue184,432,000,000193,414,000,000196,913,000,000235,717,000,000
Cost of revenue128,346,000,000136,488,000,000136,522,000,000170,130,000,000
Gross profit56,086,000,00056,926,000,00060,391,000,00065,587,000,000
Research and development expenses427,000,000353,000,000320,000,000268,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses5,126,000,0004,834,000,0004,141,000,0004,312,000,000
Other expenses33,859,000,00022,640,000,00022,140,000,00021,057,000,000
Operating expenses39,412,000,00027,827,000,00026,601,000,00025,637,000,000
Cost and expenses167,758,000,000164,315,000,000163,123,000,000195,767,000,000
Net interest income-1,217,000,000-594,000,000-469,000,000-516,000,000
Interest income0000
Interest expense1,217,000,000594,000,000469,000,000516,000,000
Depreciation and amortization20,457,000,00017,711,000,00017,762,000,00016,805,000,000
EBITDA41,417,000,00045,811,000,00047,815,000,00066,995,000,000
EBIT20,960,000,00028,100,000,00030,053,000,00050,190,000,000
Non-operating income (excl. interest)-4,286,000,000999,000,0003,737,000,000-10,240,000,000
Operating income16,674,000,00029,099,000,00033,790,000,00039,950,000,000
Total other income/expenses (net)3,069,000,000-1,593,000,000-4,206,000,0009,724,000,000
Income before tax19,743,000,00027,506,000,00029,584,000,00049,674,000,000
Income tax expense7,258,000,0009,757,000,0008,173,000,00014,066,000,000
Net income from continuing operations12,485,000,00017,749,000,00021,411,000,00035,608,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income12,299,000,00017,661,000,00021,369,000,00035,465,000,000
Net income deductions0000
Bottom line net income12,299,000,00017,661,000,00021,369,000,00035,465,000,000
EPS7101118
Diluted EPS7101118
Weighted average shares outstanding1,849,000,0001,809,583,0001,872,737,0001,931,486,000
Weighted average diluted shares outstanding1,856,000,0001,816,602,0001,880,307,0001,940,277,000

Chevron Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
39,122,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets324,012,000,000256,938,000,000261,632,000,000257,709,000,000
Total liabilities131,836,000,000103,781,000,00099,703,000,00097,467,000,000
Total equity186,450,000,000152,318,000,000160,957,000,000159,282,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,467,000,0006,781,000,0008,178,000,00017,678,000,000
Short-term investments4,000,0004,000,00045,000,000223,000,000
Cash and short-term investments6,471,000,0006,785,000,0008,223,000,00017,901,000,000
Net receivables18,075,000,00020,684,000,00019,921,000,00020,456,000,000
Accounts receivable17,884,000,00020,684,000,00019,921,000,00020,456,000,000
Other receivables191,000,000000
Inventory9,711,000,0009,074,000,0008,612,000,0008,247,000,000
Prepaid expenses0003,739,000,000
Other current assets4,295,000,0004,368,000,0004,372,000,0000
Total current assets38,552,000,00040,911,000,00041,128,000,00050,343,000,000
Property, plant and equipment (net)225,783,000,000147,799,000,000153,619,000,000143,591,000,000
Goodwill4,568,000,0004,578,000,0004,722,000,0004,722,000,000
Intangible assets0000
Goodwill and intangible assets4,568,000,0004,578,000,0004,722,000,0004,722,000,000
Long-term investments45,720,000,00047,438,000,00046,812,000,00045,238,000,000
Tax assets2,862,000,000000
Other non-current assets6,527,000,00016,212,000,00015,351,000,00013,815,000,000
Total non-current assets285,460,000,000216,027,000,000220,504,000,000207,366,000,000
Other assets0000
Total assets324,012,000,000256,938,000,000261,632,000,000257,709,000,000
Total payables20,064,000,00025,666,000,00024,074,000,00024,758,000,000
Accounts payable19,220,000,00022,079,000,00020,423,000,00018,955,000,000
Other payables844,000,0003,587,000,0003,651,000,0005,803,000,000
Accrued expenses08,486,000,0007,655,000,0007,486,000,000
Short-term debt2,808,000,0004,348,000,000469,000,0001,919,000,000
Capital lease obligations (current)058,000,00060,000,00045,000,000
Tax payables03,587,000,0003,651,000,0005,803,000,000
Deferred revenue0000
Other current liabilities10,515,000,000000
Total current liabilities33,387,000,00038,558,000,00032,258,000,00034,208,000,000
Long-term debt39,122,000,00019,589,000,00019,733,000,00020,972,000,000
Capital lease obligations (non-current)4,813,000,000546,000,000574,000,000403,000,000
Deferred revenue (non-current)00020,396,000,000
Deferred tax liabilities (non-current)30,014,000,00019,137,000,00018,830,000,00017,131,000,000
Other non-current liabilities24,500,000,00025,951,000,00028,308,000,0004,357,000,000
Total non-current liabilities98,449,000,00065,223,000,00067,445,000,00063,259,000,000
Other liabilities0000
Capital lease obligations4,813,000,000604,000,000634,000,000448,000,000
Total liabilities131,836,000,000103,781,000,00099,703,000,00097,467,000,000
Treasury stock-51,929,000,000-74,037,000,000-59,065,000,000-48,196,000,000
Preferred stock0000
Common stock1,832,000,0001,832,000,0001,832,000,0001,832,000,000
Retained earnings205,365,000,000205,852,000,000200,025,000,000190,024,000,000
Additional paid-in capital33,886,000,00021,671,000,00021,365,000,00018,660,000,000
Accumulated other comprehensive income/loss-2,704,000,000-3,000,000,000-3,200,000,000-3,038,000,000
Other stockholders' equity0000
Total stockholders' equity186,450,000,000152,318,000,000160,957,000,000159,282,000,000
Total equity192,176,000,000153,157,000,000161,929,000,000160,242,000,000
Minority interest5,726,000,000839,000,000972,000,000960,000,000
Total liabilities and total equity324,012,000,000256,938,000,000261,632,000,000257,709,000,000
Total investments45,724,000,00047,442,000,00046,857,000,00045,461,000,000
Total debt46,743,000,00024,541,000,00020,836,000,00023,339,000,000
Net debt40,276,000,00017,760,000,00012,658,000,0005,661,000,000

Chevron Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations33,939,000,00031,492,000,00035,609,000,00049,602,000,000
Cash from investing-15,911,000,000-8,936,000,000-15,232,000,000-12,108,000,000
Cash from financing-19,063,000,000-23,472,000,000-30,109,000,000-24,978,000,000
Net change in cash-977,000,000-1,013,000,000-9,846,000,00012,326,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income12,485,000,00017,749,000,00021,411,000,00035,608,000,000
Depreciation and amortization20,132,000,00016,196,000,00014,553,000,00016,319,000,000
Deferred income tax986,000,0001,240,000,000298,000,0002,124,000,000
Stock-based compensation0001,073,000,000
Change in working capital-2,394,000,000100,000,000-3,335,000,0002,125,000,000
Accounts receivable3,697,000,000-818,000,0001,337,000,000-2,164,000,000
Inventory51,000,000-574,000,000-320,000,000-930,000,000
Accounts payable-3,469,000,0002,569,000,000-49,000,0002,750,000,000
Other working capital-2,673,000,000-1,077,000,000-4,303,000,0002,469,000,000
Other non-cash items2,591,000,000-3,793,000,0002,682,000,000-7,647,000,000
Net cash from operating activities33,939,000,00031,492,000,00035,609,000,00049,602,000,000
Investments in property, plant and equipment-17,347,000,000-16,448,000,000-15,829,000,000-11,974,000,000
Acquisitions (net)-1,020,000,000195,000,000278,000,000-2,900,000,000
Purchases of investments-16,000,000-6,000,000-289,000,000-7,000,000
Sales/maturities of investments17,000,00047,000,000464,000,000124,000,000
Other investing activities2,455,000,0007,276,000,000144,000,0002,649,000,000
Net cash from investing activities-15,911,000,000-8,936,000,000-15,232,000,000-12,108,000,000
Net debt issuance5,866,000,0003,568,000,000-4,055,000,000-8,479,000,000
Long-term net debt issuance6,927,000,000-1,300,000,000-4,190,000,000-8,742,000,000
Short-term net debt issuance-1,061,000,0004,868,000,000135,000,000263,000,000
Net stock issuance-11,855,000,000-15,229,000,000-14,939,000,000-5,417,000,000
Net common stock issuance-11,855,000,000-15,400,000,000-14,939,000,000-11,255,000,000
Common stock issuance0000
Common stock repurchased-11,855,000,000-15,400,000,000-14,939,000,000-11,255,000,000
Net preferred stock issuance0171,000,00005,838,000,000
Net dividends paid-12,751,000,000-11,800,000,000-11,336,000,000-10,968,000,000
Common dividends paid-12,751,000,000-11,800,000,000-11,336,000,000-10,968,000,000
Preferred dividends paid0000
Other financing activities-323,000,000-11,000,000221,000,000-114,000,000
Net cash from financing activities-19,063,000,000-23,472,000,000-30,109,000,000-24,978,000,000
Effect of FX changes on cash58,000,000-100,000,000-114,000,000-190,000,000
Net change in cash-977,000,000-1,013,000,000-9,846,000,00012,326,000,000
Cash at end of period7,285,000,0008,262,000,0009,275,000,00019,121,000,000
Cash at beginning of period8,262,000,0009,275,000,00019,121,000,0006,795,000,000
Operating cash flow33,939,000,00031,492,000,00035,609,000,00049,602,000,000
Capital expenditure-17,347,000,000-16,448,000,000-15,829,000,000-11,974,000,000
Free cash flow16,592,000,00015,044,000,00019,780,000,00037,628,000,000
Income taxes paid7,304,000,0008,458,000,00010,416,000,0009,148,000,000
Interest paid942,000,000587,000,000465,000,000525,000,000