RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Raw

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income (Loss)19,13627,00826,33621,59719,3104,710-4319,26914,8602,845-5,56115,68935,60821,41117,749
Depreciation, depletion and amortization13,06312,91113,41314,18616,79321,03719,45719,34919,41929,21819,50817,92516,31917,32617,282
Dry hole expense---------1721,036118486436429
Distributions more (less) than income from equity affiliates5015701,3511,1782,2027601,2272,2143,5802,073-2,0151,9984,730885366
Net before-tax gains on asset retirements and sales1,0041,4954,0896393,5403,2151,1492,1956191,3677601,0215501381,685
Net foreign currency effects-251103-20710327782-186-131-123-272-6197412-578629
Deferred income tax provision5591,5892,0151,8761,572-1,861-3,835-3,2031,050-1,966-3,6047002,1242981,240
Net decrease (increase) in operating working capital-------------2,1253,185-1,211
Decrease (increase) in long-term receivables12150169-183959131368-418-502-296-21-153-150-114
Net decrease (increase) in other deferred charges-48-341-1,047321-263-25-235199-692483202123001,225
Cash contributions to employee pension plans1,4501,4671,2281,1943928688709801,0351,3621,2131,7511,3221,120844
Other-339-1,713-1,243378-199-672-251-13352-141-1,192-13-1,0381,784
Net Cash Provided by Operating Activities31,35941,09838,81235,00231,47519,45612,84620,51530,61827,31410,57729,18749,60235,60931,492
Acquisition of businesses, net of cash received-3,009----------2,862-55-
Capital expenditures19,61226,50030,93837,98535,40729,50418,10913,40413,79214,1168,9228,05611,97415,82916,448
Proceeds from Sale of Productive Assets1,9953,5172,7771,1435,7295,7392,7775,2472,3922,9512,9681,7912,6356697,704
Net maturities of (investments in) time deposits---------------4
Net sales (purchases) of marketable securities--------51-2-351-117-175-45
Net repayment (borrowing) of loans by equity affiliates338---140-217-2,034-16111-1,245-1,419401-24-302-233
Net Cash Used for Investing Activities-20,915-27,489-24,796-35,609-29,893-23,808-16,852-8,201-12,290-11,458-6,965-5,865-12,108-15,232-8,936
Proceeds from (Repayments of) Short-Term Debt-212232642,3783,431-3352,130-5,1422,021-2,821651-5,5722631354,868
Proceeds from Issuance of Long-Term Debt1,2503774,0076,0004,00011,0916,9243,991218-12,308--150478
Repayments of long-term debt and other financing obligations1562,7692,22413243321,5846,3106,7415,0255,4897,3648,7424,3401,778
Cash dividends - common stock5,6746,1396,8447,4747,9287,9928,0328,1328,5028,9599,65110,17910,96811,33611,801
Proceeds from (Payments to) Noncontrolling Interests---------------195
Proceeds from (Repurchase of) Equity-306-3,193-4,142-4,494-4,4122116501,117-604-2,935-1,53138-5,417-14,678-15,044
Net Cash Provided by (Used for) Financing Activities-5,170-11,772-8,980-3,821-4,9992,81525-14,554-13,699-19,758-3,736-23,113-24,978-30,109-23,472
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash---------91332-50-151-190-114-97
Net Change in Cash, Cash Equivalents and Restricted Cash--------4,538-3,570-1745812,326-9,846-1,013