CVX

Chevron Corporation

Energy

Integrated Oil & Gas

San Ramon, California

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Property,Plant&Equipment(net)	$147.8B	$153.6B	$143.6B	$147.0B	$156.6B
Assets - CapitalizedExploratoryWellCosts	$1.7B	$1.6B	$1.6B	$2.1B	$2.5B
Assets - Inventories	$9.1B	$8.6B	$8.2B	$6.8B	$5.7B
Assets - CashAndCashEquivalents	$8.3B	$8.2B	$17.7B	$5.6B	$5.6B
Assets - Accounts&NotesReceivable	$18.3B	$17.6B	$18.2B	$16.4B	$9.5B
Assets - EquityMethodInvestments	$46.6B	$46.1B	$44.6B	$40.4B	$38.8B
Assets - Goodwill	$4.6B	$4.7B	$4.7B	$4.4B	$4.4B
Assets - DeferredTaxAssets	$3.5B	$4.2B	$4.5B	$5.7B	$5.3B
Assets - OtherCurrentAssets	$4.4B	$4.4B	$3.7B	$2.8B	$3.3B
Assets - OtherNoncurrentAssets	$14.9B	$13.7B	$12.3B	$12.4B	$11.9B
Assets - TotalAssets	$256.9B	$261.6B	$257.7B	$239.5B	$239.8B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$20.1B	$20.3B	$21.4B	$31.1B	$42.8B
Liabilities - CurrentPortionOfLongTermDebt	$4.0B	$1.6B	$2.7B	$4.9B	$2.6B
Liabilities - AssetRetirementObligations	$12.7B	$13.8B	$12.7B	$12.8B	$13.6B
Liabilities - AccountsPayableAndAccruedLiabilities	$22.1B	$20.4B	$19.0B	$16.5B	$10.9B
Liabilities - DeferredTaxLiabilities	$19.1B	$18.8B	$17.1B	$14.7B	$12.6B
Liabilities - OperatingLeaseLiabilities	$5.1B	$5.2B	$4.0B	$3.5B	$3.9B
Liabilities - FinanceLeaseLiabilities	$604.0M	$634.0M	$448.0M	$497.0M	$633.0M
Liabilities - OtherNoncurrentLiabilities	$3.9B	$4.1B	$4.4B	$6.2B	$9.2B
Liabilities - TotalLiabilities	$103.8B	$99.7B	$97.5B	$99.6B	$107.1B
Equity - CommonStock	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B
Equity - AdditionalPaidInCapital	$21.7B	$21.4B	$18.7B	$17.3B	$16.8B
Equity - RetainedEarnings/AccumulatedDeficit	$205.9B	$200.0B	$190.0B	$165.5B	$160.4B
Equity - TreasuryStock	$673.7M	$59.1B	$48.2B	$41.5B	$41.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.8B	$-3.0B	$-2.8B	$-3.9B	$-5.6B
Equity - NoncontrollingInterests	$839.0M	$972.0M	$960.0M	$873.0M	$1.0B
Equity - TotalEquity	$152.3B	$161.0B	$159.3B	$139.1B	$131.7B
Equity - TotalLiabilitiesAndEquity	$256.9B	$261.6B	$257.7B	$239.5B	$239.8B

Income Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$202.8B	$200.9B	$246.3B	$162.5B	$94.7B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/ProductionCosts	$119.2B	$119.2B	$145.4B	$92.2B	$52.1B
IncomeStatement - CostsAndExpenses - OperatingCostsAndExpenses	$27.5B	$24.9B	$24.7B	$20.7B	$20.3B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$995.0M	$914.0M	$974.0M	$549.0M	$1.5B
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$17.3B	$17.3B	$16.3B	$17.9B	$19.5B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$4.8B	$4.1B	$4.3B	$4.0B	$4.2B
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$500.0M	$2.2B	$950.0M	$414.0M	$2.8B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$353.0M	$320.0M	$268.0M	$268.0M	$435.0M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$175.3B	$171.4B	$196.6B	$140.8B	$102.1B
IncomeStatement - OtherIncomeExpense - Income(loss)FromEquityMethodInvestments	$4.6B	$5.1B	$8.6B	$5.7B	$-472.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnAssetSales/dispositions	$246.0M	$143.0M	$390.0M	$785.0M	$765.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$594.0M	$469.0M	$516.0M	$712.0M	$697.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain(loss)	$629.0M	$-578.0M	$412.0M	$7.0M	$-619.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$27.5B	$29.6B	$49.7B	$21.6B	$-7.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$9.8B	$8.2B	$14.1B	$6.0B	$-1.9B
IncomeStatement - NetIncome - NetIncome(loss)	$17.7B	$21.4B	$35.5B	$15.6B	$-5.5B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$88.0M	$42.0M	$143.0M	$64.0M	$-18.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$17.7B	$21.4B	$35.5B	$15.6B	$-5.5B
IncomeStatement - EarningsPerShare - BasicEps	$10	$11	$18	$8	$-3
IncomeStatement - EarningsPerShare - DilutedEps	$10	$11	$18	$8	$-3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.8B	$1.9B	$1.9B	$1.9B	$1.9B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.8B	$1.9B	$1.9B	$1.9B	$1.9B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$200.0M	$-162.0M	$1.1B	$1.7B	$-622.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$17.9B	$21.2B	$36.6B	$17.3B	$-6.2B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$88.0M	$42.0M	$143.0M	$64.0M	$-18.0M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$17.9B	$21.2B	$36.7B	$17.4B	$-6.2B

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$17.7B	$21.4B	$35.5B	$15.6B	$-5.5B
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$17.3B	$17.3B	$16.3B	$17.9B	$19.5B
CashFlow - OperatingActivities - ExplorationCosts/DryHoleCosts(nonCashPortion)	$0	$67.0M	$73.0M	$34.0M	$667.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$748.0M	$666.0M	$2.2B	$1.0B	$-1.3B
CashFlow - OperatingActivities - AssetImpairmentCharges(nonCash)	$500.0M	$2.2B	$950.0M	$414.0M	$2.8B
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets	$246.0M	$143.0M	$390.0M	$785.0M	$765.0M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments,NetOfDividends	$366.0M	$885.0M	$4.7B	$2.0B	$-2.0B
CashFlow - OperatingActivities - AssetRetirementObligationAccretionExpense	$588.0M	$593.0M	$560.0M	$616.0M	$560.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$4.3B	$-2.5B	$9.1B	$14.8B	$-6.9B
CashFlow - OperatingActivities - OtherOperatingCashFlows(nonCashItems)	$1.8B	$-1.0B	$-13.0M	$-1.2B	$-141.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$31.5B	$35.6B	$49.6B	$29.2B	$10.6B
CashFlow - InvestingActivities - CapitalExpenditures(additionsToPp&eAndExploration)	$15.5B	$14.8B	$10.3B	$7.5B	$8.5B
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$7.7B	$669.0M	$2.6B	$1.8B	$3.0B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses/investments,NetOfCashAcquired	$573.0M	$690.0M	$1.1B	$460.0M	$136.0M
CashFlow - InvestingActivities - ProceedsFromCollectionOfLoans/otherInvestments	$71.0M	$66.0M	$84.0M	$401.0M	$2.5B
CashFlow - InvestingActivities - PaymentsForMarketableSecurities/otherInvestments	$0	$289.0M	$7.0M	$4.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-8.9B	$-15.2B	$-12.1B	$-5.9B	$-7.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$478.0M	$150.0M	$0	$0	$12.3B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.8B	$4.3B	$8.7B	$7.4B	$5.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$330.0M	$261.0M	$5.8B	$1.4B	$226.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$15.2B	$14.9B	$11.3B	$1.4B	$1.8B
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$11.8B	$11.3B	$11.0B	$10.2B	$9.7B
CashFlow - FinancingActivities - TransactionsWithNoncontrollingInterests	$-195.0M	$-40.0M	$-114.0M	$-36.0M	$-24.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-23.5B	$-30.1B	$-25.0B	$-23.1B	$-3.7B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-97.0M	$-114.0M	$-190.0M	$-151.0M	$-50.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.0B	$-9.8B	$12.3B	$58.0M	$-174.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$8.5B	$10.4B	$9.1B	$4.4B	$3.0B
CashFlow - SupplementalDisclosures - InterestPaid	$587.0M	$465.0M	$525.0M	$699.0M	$720.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$2.2B	$2.6B	$1.8B	$1.1B	$1.4B

Chevron Corporation

Balance Sheet 29 Accounts • 5 Years

Income Statement 27 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History