Chevron Corporation
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, a…
Oil & Gas Integrated
US, San Ramon [HQ]
CVX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171,636.00 | 52,517.00 | 246,343.00 | 230,590.00 | 220,156.00 | 200,494.00 | 129,925.00 | 110,215.00 | 134,674.00 | 158,902.00 | 139,865.00 | 94,471.00 | 155,606.00 | 235,717.00 | 200,949.00 | |
|
EPS
|
5.26 | 2.65 | 13.54 | 13.42 | 11.18 | 10.21 | 2.46 | -0.27 | 4.88 | 7.81 | 1.55 | -2.97 | 8.15 | 18.37 | 11.41 | |
| Diluted in mil. | 5.24 | 2.64 | 13.44 | 13.32 | 11.09 | 10.14 | 2.45 | -0.27 | 4.85 | 7.74 | 1.54 | -2.97 | 8.14 | 18.28 | 11.37 | |
|
Profit
|
70,641.00 | 22,408.00 | 96,420.00 | 76,411.00 | 71,274.00 | 64,030.00 | 39,137.00 | 31,437.00 | 39,560.00 | 44,905.00 | 30,534.00 | 24,475.00 | 48,309.00 | 73,982.00 | 34,273.00 | |
| Gross Margin | 41.16 | 42.67 | 39.14 | 33.14 | 32.37 | 31.94 | 30.12 | 28.52 | 29.37 | 28.26 | 21.83 | 25.91 | 31.05 | 31.39 | 17.06 | |
| Pre Tax | 18,528.00 | 8,766.00 | 47,634.00 | 46,332.00 | 35,905.00 | 31,202.00 | 4,842.00 | -2,160.00 | 9,221.00 | 20,575.00 | 5,536.00 | -7,453.00 | 21,639.00 | 49,674.00 | 29,584.00 | |
| Profit Margin | 10.79 | 16.69 | 19.34 | 20.09 | 16.31 | 15.56 | 3.73 | -1.96 | 6.85 | 12.95 | 3.96 | -7.89 | 13.91 | 21.07 | 14.72 | |
| ETR | 42.99 | 39.31 | 43.30 | 43.16 | 39.85 | 38.11 | 2.73 | 80.05 | -0.52 | 27.78 | 48.61 | 25.39 | 27.50 | 28.32 | 27.63 | |
| Net | 10,483.00 | 5,295.00 | 26,895.00 | 26,179.00 | 21,423.00 | 19,241.00 | 4,587.00 | -497.00 | 9,195.00 | 14,824.00 | 2,924.00 | -5,561.00 | 15,625.00 | 35,465.00 | 21,369.00 | |
| Profit Margin | 6.11 | 10.08 | 10.92 | 11.35 | 9.73 | 9.60 | 3.53 | -0.45 | 6.83 | 9.33 | 2.09 | -5.89 | 10.04 | 15.05 | 10.63 | |
| EBITDA | 30,666.00 | 12,209.00 | 60,545.00 | 46,332.00 | 27,213.00 | 19,726.00 | -3,710.00 | -1,959.00 | 9,528.00 | 40,723.00 | 35,534.00 | 12,744.00 | 40,251.00 | 66,490.00 | 47,379.00 | |
| EBITDA Margin | 17.87 | 23.25 | 24.58 | 20.09 | 12.36 | 9.84 | -2.86 | -1.78 | 7.07 | 25.63 | 25.41 | 13.49 | 25.87 | 28.21 | 23.58 | |
| Operating Income | 15,240.00 | 26,468.00 | 32,186.00 | 35,013.00 | 27,213.00 | 19,726.00 | -3,710.00 | -6,216.00 | 2,480.00 | 14,446.00 | 6,334.00 | -6,756.00 | 22,351.00 | 50,190.00 | 30,053.00 | |
| Operating Margin | 8.88 | 50.40 | 13.07 | 15.18 | 12.36 | 9.84 | -2.86 | -5.64 | 1.84 | 9.09 | 4.53 | -7.15 | 14.36 | 21.29 | 14.96 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 798.00 | 697.00 | 712.00 | 516.00 | - - | |
| Loss | -153,080.00 | -45,257.00 | -206,072.00 | -195,577.00 | -192,943.00 | -180,768.00 | -133,635.00 | -116,431.00 | -132,194.00 | -144,456.00 | -140,182.00 | -101,448.00 | -140,114.00 | -196,062.00 | -171,365.00 | |
| Cost of Revenue | -100,995.00 | -30,109.00 | -149,923.00 | -154,179.00 | -148,882.00 | -136,464.00 | -90,788.00 | -78,778.00 | -95,114.00 | -113,997.00 | -109,331.00 | -69,996.00 | -107,297.00 | -161,735.00 | -166,676.00 | |
|
Operating Expenses
|
-52,085.00 | -15,148.00 | -56,149.00 | -41,398.00 | -44,061.00 | -44,304.00 | -42,847.00 | -37,653.00 | -37,080.00 | -30,459.00 | -30,851.00 | -31,452.00 | -32,817.00 | -34,327.00 | -29,240.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -500.00 | -435.00 | -268.00 | -268.00 | -320.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -22,384.00 | -6,751.00 | -26,394.00 | -27,294.00 | -29,137.00 | -29,779.00 | -27,477.00 | -24,952.00 | -23,885.00 | -24,382.00 | -4,143.00 | -4,213.00 | -4,014.00 | -4,312.00 | -914.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -12,110.00 | -13,063.00 | -12,911.00 | -13,413.00 | -14,186.00 | -16,793.00 | -21,037.00 | -19,457.00 | -19,349.00 | -19,400.00 | -29,200.00 | -19,508.00 | -17,925.00 | -16,319.00 | -17,326.00 | |
| Interest Expenses | -28.00 | -4.00 | - - | - - | - - | - - | - - | -201.00 | -307.00 | -748.00 | -798.00 | -697.00 | -712.00 | -516.00 | -469.00 | |
| Other Expenses | -3,316.00 | -1,510.00 | -7,363.00 | -11,319.00 | -8,692.00 | -11,476.00 | -8,552.00 | -4,257.00 | -7,048.00 | -6,877.00 | -798.00 | -697.00 | -712.00 | -516.00 | -469.00 | |
|
WA Shares Outstanding
|
1,992.00 | 1,998.00 | 1,986.00 | 1,950.00 | 1,917.00 | 1,883.00 | 1,867.00 | 1,840.00 | 1,882.00 | 1,897.00 | 1,882.00 | 1,870.00 | 1,916.00 | 1,931.00 | 1,873.00 | |
| Diluted | 2,000.00 | 2,009.00 | 2,000.00 | 1,964.00 | 1,932.00 | 1,897.00 | 1,874.00 | 1,872.00 | 1,897.00 | 1,914.00 | 1,895.00 | 1,870.00 | 1,920.00 | 1,940.00 | 1,880.00 |