RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024478+218.67%
Dec 31, 2023150-98.78%
Dec 31, 202012,308+5545.87%
Dec 31, 2018218-94.54%
Dec 31, 20173,991-42.36%
Dec 31, 20166,924-37.57%
Dec 31, 201511,091+177.28%
Dec 31, 20144,000-33.33%
Dec 31, 20136,000+49.74%
Dec 31, 20124,007+962.86%
Dec 31, 2011377-69.84%
Dec 31, 20101,250

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 (%)