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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Chevron Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$94.47B | $155.61B | $235.72B | $196.91B | $202.79B |
| Cost of Revenue |
|
$71.66B | $110.17B | $161.74B | $136.52B | $136.49B |
| Gross Profit |
|
$22.82B | $45.43B | $73.98B | $60.39B | $66.30B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.21B | $4.01B | $4.31B | $4.14B | - |
| Operating Expense |
|
$28.91B | $29.25B | $34.03B | $34.16B | $38.80B |
| Operating Income |
|
-$6.10B | $16.18B | $39.95B | $26.23B | $27.51B |
| Net Income |
|
-$5.54B | $15.63B | $35.47B | $21.37B | $17.66B |
Chevron Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.63B | $5.68B | $17.90B | $8.22B | $6.79B |
| Inventories |
|
$5.68B | $6.80B | $8.25B | $8.61B | $9.07B |
| Total Current Assets |
|
$26.08B | $33.74B | $50.34B | $41.13B | $40.91B |
| Property,Plant and Equipment |
|
$160.57B | $150.63B | $147.85B | $159.04B | $147.80B |
| Goodwill |
|
$4.40B | $4.39B | $4.72B | $4.72B | $4.58B |
| Total Assets |
|
$239.79B | $239.54B | $257.71B | $261.63B | $256.94B |
| Total Liabilities |
|
$107.06B | $99.60B | $97.47B | $99.70B | $103.78B |
| Retained Earnings |
|
$160.38B | $165.55B | $190.02B | $200.03B | - |
| Total Shareholder Equity |
|
$162.21B | $167.38B | $191.86B | $160.96B | $157.03B |
| Common Stock |
|
$1.83B | $1.83B | $1.83B | $1.83B | - |
Chevron Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$19.51B | $17.93B | $16.32B | $14.55B | $17.28B |
| Dividends Payout |
|
-$9.65B | -$10.18B | -$10.97B | -$11.34B | -$11.80B |
| Capital Expenditures (Capex) |
|
-$8.90B | -$8.10B | -$11.97B | -$15.83B | -$16.40B |
| Free Cash Flow (FCF) |
|
$1.68B | $21.09B | $37.63B | $19.78B | $15.04B |
Chevron Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$22.82B | $45.43B | $73.98B | $60.39B | $66.30B |
| Gross Profit Margin (%) |
|
24.15% | 29.20% | 31.39% | 30.67% | 100.00% |
| Operating Income |
|
-$6.10B | $16.18B | $39.95B | $26.23B | $27.51B |
| Operating Income Margin (%) |
|
-6.45% | 10.40% | 16.95% | 23.42% | 83.98% |
| Net Income |
|
-$5.54B | $15.63B | $35.47B | $21.37B | $17.66B |
| Net Income Margin (%) |
|
-5.89% | 10.04% | 15.05% | 10.85% | 8.75% |
| EBITDA |
|
$11.00B | $40.28B | $66.05B | $45.64B | $45.38B |
| EBITDA Margin (%) |
|
13.49% | 25.87% | 28.21% | 23.18% | 22.38% |
Chevron Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3.42% | 9.34% | 18.49% | 13.28% | 11.25% |
| Return on Assets (ROA) |
|
-2.31% | 6.52% | 13.76% | 8.17% | 6.87% |
| Debt to Equity |
|
27.32% | 18.74% | 12.16% | 16.20% | 15.63% |
| Debt to total asset |
|
18.48% | 13.10% | 9.06% | 9.96% | 9.55% |
| Enterprise value to revenue |
|
2.08 | 1.61 | 1.49 | 1.52 | 1.38 |
| Enterprise value to EBITDA |
|
17.88 | 6.22 | 5.33 | 6.54 | 6.17 |
| Enterprise value |
|
$196.64B | $250.57B | $352.26B | $298.47B | $279.86B |
| Cash to Debt |
|
23.87% | 93.04% | 212.53% | 136.59% | 128.36% |
| Tax Rate (%) |
|
25.39% | 27.50% | 28.32% | 27.63% | 35.47% |
| Payout Ratio |
|
-174.11% | 65.15% | 30.93% | 53.05% | 66.81% |
