RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Capital expenditures

CHEVRON CORPCVX

Market cap
$261.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-16,448+3.91%
Dec 31, 2023-15,829+32.19%
Dec 31, 2022-11,974+48.63%
Dec 31, 2021-8,056-9.71%
Dec 31, 2020-8,922-36.80%
Dec 31, 2019-14,116+2.35%
Dec 31, 2018-13,792+2.89%
Dec 31, 2017-13,404-25.98%
Dec 31, 2016-18,109-38.62%
Dec 31, 2015-29,504-16.67%
Dec 31, 2014-35,407-6.79%
Dec 31, 2013-37,985+22.78%
Dec 31, 2012-30,938+16.75%
Dec 31, 2011-26,500+35.12%
Dec 31, 2010-19,612

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)