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Chevron

166.28 USD +0.07 (+0.06%)
Sep 22 🇺🇸 NYSE CVX
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Financial statements — Chevron

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
94B 140B 160B 130B 110B
Cost Of Revenue
50B 80B 95B 76B 59B
Gross Profit
44B 60B 64B 59B 51B
Research and Development
0 0 0 0 0
Selling General and Admin
4.2B 4.1B 3.8B 4.4B 4.7B
Operating Expense
100B 140B 140B 130B 120B
Operating Income
-6.6B 100M 14B 2.5B -6.2B
Other Income Expense Net
0 0 0 0 0
EBIT
-6.6B 4.1B 21B 6.9B -3.6B
Interest Income
700M 800M 750M 310M 200M
Pretax Income
-7.5B 5.5B 21B 9.2B -2.2B
Income Tax
-1.9B 2.7B 5.7B -48M -1.7B
Minority Interest
-18M -79M 36M 74M 66M
Net Income
-5.5B 2.9B 15B 9.2B -500M
Net Income Basic
-5.5B 2.9B 15B 9.2B -500M
20 ← 16 2020 2019 2018 2017 2016
Current cash
5.6B 5.7B 10B 4.8B 7B
Short term investments
3.3B 3.4B 2.9B 2.8B 3.1B
Receivables
11B 13B 15B 15B 14B
Inventory
5.7B 5.8B 5.7B 5.6B 5.4B
Other current assets
3.3B 3.4B 2.9B 2.8B 3.1B
Current assets
26B 28B 34B 29B 30B
Long term investments
210B 210B 220B 230B 230B
Property plant equipment
160B 150B 170B 180B 180B
Goodwill
4.4B 4.5B 4.5B 4.5B 4.6B
Intangible assets
0 0 0 0 0
Other assets
13B 12B 44B 8.7B 9.3B
Total assets
240B 240B 250B 250B 260B
Accounts payable
11B 14B 14B 15B 14B
Current long term debt
1.5B 3.3B 5.7B 5.2B 11B
Other current liabilities
9.7B 9.1B 7.5B 8B 7B
Total current liabilities
22B 27B 27B 28B 32B
Long term debt
43B 24B 29B 34B 35B
Other liabilities
30B 28B 26B 29B 29B
Minority Interest
1B 1M 1.1B 1.2B 1.2B
Total Liabilities
110B 93B 99B 110B 110B
Common stock
1.9B 1.9B 1.9B 1.9B 1.9B
Retained earning
160B 170B 180B 170B 170B
Treasury stock
-41B -45B -42B -41B -42B
Capital surplus
Shareholder equity
130B 140B 150B 150B 150B
Net tangible assets
130B 140B 150B 140B 140B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-5.5B 2.9B 15B 9.2B -500M
Depreciation
20B 29B 19B 19B 19B
Changes in receivables
-1.9B -1.7B -300M 1.3B 1.2B
Changes in inventories
-170M 140M 120M 170M -920M
Cash change
-120M -4.6B 5.5B -2.2B -4.3B
Cash flow
11B 27B 31B 21B 13B
Capital expenditures
-8.9B -14B -14B -13B -18B
Investments
Investing activity other
Total investing cash flows
-7B -11B -12B -8.2B -17B
Dividends paid
Net borrowings
35B 18B 21B 31B 36B
Other financing cash flows
Cash flow financing
-3.7B -20B -14B -15B 25M
Exchange rate effect

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of exploration, development, and production of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transporting crude oil by major international oil export pipelines; processing, transporting, storage, and marketing of natural gas; and a gas-to-liquids plant. The Downstream segment comprises refining of crude oil into petroleum products; marketing of crude oil and refined products; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.