Chevron Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Chevron Corp
CVX Stock  USD 161.93  0.18  0.11%   
Chevron Corp financial statements provide useful quarterly and yearly information to potential Chevron Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chevron Corp financial statements helps investors assess Chevron Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chevron Corp's valuation are summarized below:
Gross Profit
98.9 B
Profit Margin
0.087
Market Capitalization
288.7 B
Enterprise Value Revenue
1.5987
Revenue
191.7 B
We have found one hundred twenty available fundamental signals for Chevron Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chevron Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 265.1 B in 2024. Enterprise Value is likely to rise to about 282.1 B in 2024

Chevron Corp Total Revenue

149.28 Billion

Check Chevron Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chevron Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 B, Interest Expense of 252.9 M or Selling General Administrative of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0295 or PTB Ratio of 2.06. Chevron financial statements analysis is a perfect complement when working with Chevron Corp Valuation or Volatility modules.
  
Check out the analysis of Chevron Corp Correlation against competitors.
For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

Chevron Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2 B1.9 B1.9 B
Slightly volatile
Total Assets171.8 B261.6 B229.1 B
Slightly volatile
Short and Long Term Debt Total20.5 B26.1 B27.2 B
Slightly volatile
Other Current Liabilities6.1 B9.4 B8 B
Pretty Stable
Total Current Liabilities25.7 B32.3 B28.3 B
Very volatile
Total Stockholder Equity107.1 B161 B156.2 B
Slightly volatile
Property Plant And Equipment Net106.7 B159 B148.7 B
Pretty Stable
Retained Earnings109.6 B200 B158.9 B
Slightly volatile
Accounts Payable14.1 B20.4 B16.1 B
Very volatile
Cash8.1 B8.2 B10 B
Pretty Stable
Non Current Assets Total135.8 B220.5 B185 B
Slightly volatile
Cash And Short Term Investments8.7 B8.2 B10.3 B
Pretty Stable
Net Receivables14.7 B19.9 B16 B
Pretty Stable
Common Stock Total Equity1.7 B2.1 B1.8 B
Slightly volatile
Short Term Investments42.8 M45 M271.4 M
Slightly volatile
Liabilities And Stockholders Equity171.8 B261.6 B229.3 B
Slightly volatile
Non Current Liabilities Total70.8 B67.4 B33.7 B
Slightly volatile
Inventory5 B8.6 B6 B
Slightly volatile
Other Current Assets3.2 B4.4 B3.9 B
Pretty Stable
Total Liabilities75.5 B99.7 B94.3 B
Pretty Stable
Property Plant And Equipment Gross203.3 B346.1 B292.6 B
Slightly volatile
Total Current Assets32.1 B41.1 B36.6 B
Very volatile
Short Term Debt502.6 M529 M2.9 B
Pretty Stable
Common Stock1.7 B2.1 B1.8 B
Slightly volatile
Property Plant Equipment104 B170 B149.8 B
Pretty Stable
Other Liabilities30 B44.8 B36 B
Slightly volatile
Other Assets274.7 B261.6 B43.5 B
Slightly volatile
Long Term Debt19.9 B19.7 B23.9 B
Slightly volatile
Intangible Assets4.1 B5.4 B4.3 B
Slightly volatile
Good Will3.7 B4.2 B4.5 B
Slightly volatile
Net Tangible Assets146.7 B177.7 B139.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.1 B1.1 B
Very volatile
Retained Earnings Total Equity179.6 B218.5 B170.9 B
Slightly volatile
Long Term Debt Total26.5 B24.6 B25.2 B
Slightly volatile
Capital Surpluse18 B21.5 B16.9 B
Slightly volatile
Capital Lease Obligations602.7 M574 M257.5 M
Slightly volatile
Deferred Long Term Liabilities23.9 B15.4 B28.3 B
Slightly volatile
Long Term Investments37.1 B46.8 B34.6 B
Slightly volatile
Short and Long Term Debt502.6 M529 M11.4 B
Slightly volatile
Cash And Equivalents21.3 B20.3 B9.3 B
Slightly volatile
Net Invested Capital137.4 B181.2 B176.4 B
Slightly volatile
Net Working Capital7.1 B8.9 B3.9 B
Slightly volatile
Capital Stock1.5 B1.6 B1.8 B
Slightly volatile
Non Current Liabilities Other36.5 B24.2 B46.5 B
Slightly volatile

Chevron Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 B17.3 B16.1 B
Slightly volatile
Selling General Administrative6.2 B4.1 B8.1 B
Slightly volatile
Total Revenue149.3 B196.9 B163.5 B
Very volatile
Gross Profit49.1 B60.4 B51 B
Pretty Stable
Other Operating Expenses129.2 B148.7 B145.7 B
Very volatile
Cost Of Revenue99.8 B136.5 B111.8 B
Very volatile
Total Operating Expenses31 B60.4 B37.2 B
Very volatile
Research Development497.9 M320 M490.4 M
Slightly volatile
Non Recurring1.1 B876.6 M1.4 B
Slightly volatile
Interest Income4.7 B9.3 B4.9 B
Pretty Stable
Reconciled Depreciation15.9 B17.8 B19.4 B
Pretty Stable

Chevron Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.1 B19.1 B11.5 B
Very volatile
Dividends Paid5.8 B11.3 B7.9 B
Slightly volatile
Capital Expenditures14.9 B15.8 B18.9 B
Slightly volatile
Total Cash From Operating Activities21.7 B35.6 B27.2 B
Pretty Stable
End Period Cash Flow8.1 B9.3 B10.3 B
Pretty Stable
Depreciation14.4 B17.3 B17.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.42491.2876
Slightly volatile
Dividend Yield0.02950.04040.039
Very volatile
PTB Ratio2.061.74321.4268
Pretty Stable
Days Sales Outstanding28.0636.925836.5314
Very volatile
Book Value Per Share90.3986.083373.8904
Slightly volatile
Operating Cash Flow Per Share19.8818.930114.8501
Pretty Stable
Stock Based Compensation To Revenue0.00240.00410.0029
Slightly volatile
Capex To Depreciation1.531.08771.2817
Slightly volatile
PB Ratio2.061.74321.4268
Pretty Stable
EV To Sales0.951.51581.44
Slightly volatile
Inventory Turnover16.715.852518.2912
Slightly volatile
Days Of Inventory On Hand22.0223.024721.4259
Very volatile
Payables Turnover8.326.68476.9883
Slightly volatile
Research And Ddevelopement To Revenue0.00940.01410.0148
Pretty Stable
Capex To Revenue0.07740.08040.114
Slightly volatile
Cash Per Share3.334.37145.3604
Slightly volatile
POCF Ratio6.477.87958.4114
Pretty Stable
Capex To Operating Cash Flow0.840.44450.78
Slightly volatile
Days Payables Outstanding55.0954.602253.8174
Slightly volatile
EV To Operating Cash Flow7.38.3829.4803
Pretty Stable
Current Ratio0.941.2751.2387
Pretty Stable
Tangible Book Value Per Share87.7583.57371.6293
Slightly volatile
Receivables Turnover11.729.884710.1028
Very volatile
Graham Number155148114
Slightly volatile
Shareholders Equity Per Share89.8485.566584.746
Slightly volatile
Debt To Equity0.120.12550.1874
Pretty Stable
Capex Per Share5.788.41499.8123
Slightly volatile
Revenue Per Share59.3710584.5568
Very volatile
Interest Debt Per Share8.1110.988914.2361
Pretty Stable
Debt To Assets0.150.07720.1234
Very volatile
Enterprise Value Over EBITDA5.136.54047.7569
Pretty Stable
Short Term Coverage Ratios79.7275.925458.799
Pretty Stable
Operating Cycle60.6159.950558.6593
Pretty Stable
Price Book Value Ratio2.061.74321.4268
Pretty Stable
Days Of Payables Outstanding55.0954.602253.8174
Slightly volatile
Price To Operating Cash Flows Ratio6.477.87958.4114
Pretty Stable
Company Equity Multiplier2.061.62551.5707
Pretty Stable
Long Term Debt To Capitalization0.180.10920.1379
Pretty Stable
Total Debt To Capitalization0.220.11150.1591
Very volatile
Debt Equity Ratio0.120.12550.1874
Pretty Stable
Quick Ratio0.791.0081.0307
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.31081.0452
Slightly volatile
Net Income Per E B T0.480.72230.647
Pretty Stable
Cash Ratio0.220.25350.3302
Slightly volatile
Operating Cash Flow Sales Ratio0.10.18080.1566
Pretty Stable
Days Of Inventory Outstanding22.0223.024721.4259
Very volatile
Days Of Sales Outstanding28.0636.925836.5314
Very volatile
Cash Flow Coverage Ratios1.111.76261.3455
Pretty Stable
Price To Book Ratio2.061.74321.4268
Pretty Stable
Fixed Asset Turnover1.971.23811.2034
Pretty Stable
Capital Expenditure Coverage Ratio1.262.24961.6853
Slightly volatile
Price Cash Flow Ratio6.477.87958.4114
Pretty Stable
Enterprise Value Multiple5.136.54047.7569
Pretty Stable
Debt Ratio0.150.07720.1234
Very volatile
Cash Flow To Debt Ratio1.111.76261.3455
Pretty Stable
Price Sales Ratio0.851.42491.2876
Slightly volatile
Asset Turnover1.160.75260.7576
Pretty Stable
Gross Profit Margin0.390.30670.3151
Slightly volatile
Price Fair Value2.061.74321.4268
Pretty Stable

Chevron Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.1 B252.5 B260.5 B
Slightly volatile
Enterprise Value282.1 B268.6 B277.8 B
Slightly volatile

Chevron Fundamental Market Drivers

Forward Price Earnings13.3869
Cash And Short Term Investments8.2 B

Chevron Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Chevron Corp Financial Statements

Chevron Corp investors use historical fundamental indicators, such as Chevron Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chevron Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-292.5 M-277.9 M
Total Revenue196.9 B149.3 B
Cost Of Revenue136.5 B99.8 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.08 
Revenue Per Share 104.68  59.37 
Ebit Per Revenue 0.23  0.13 

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Additional Tools for Chevron Stock Analysis

When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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