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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$139.87B | $94.47B | $155.61B | $235.72B | $196.91B |
| Cost of Revenue |
|
$109.33B | $71.66B | $110.17B | $161.74B | $136.52B |
| Gross Profit |
|
$30.53B | $22.82B | $45.43B | $73.98B | $60.39B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.14B | $4.21B | $4.01B | $4.31B | $4.14B |
| Operating Expense |
|
$30.53B | $28.91B | $29.25B | $34.03B | $34.16B |
| Operating Income |
|
$100.00M | -$6.10B | $16.18B | $39.95B | $26.23B |
| Net Income |
|
$2.92B | -$5.54B | $15.63B | $35.47B | $21.37B |
Chevron Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.75B | $5.63B | $5.68B | $17.90B | $8.22B |
| Inventories |
|
$5.85B | $5.68B | $6.80B | $8.25B | $8.61B |
| Total Current Assets |
|
$28.33B | $26.08B | $33.74B | $50.34B | $41.13B |
| Property,Plant and Equipment |
|
$154.57B | $160.57B | $150.63B | $147.85B | $159.04B |
| Goodwill |
|
$4.46B | $4.40B | $4.39B | $4.72B | $4.72B |
| Total Assets |
|
$237.43B | $239.79B | $239.54B | $257.71B | $261.63B |
| Total Liabilities |
|
$92.22B | $107.06B | $99.60B | $97.47B | $99.70B |
| Retained Earnings |
|
$174.95B | $160.38B | $165.55B | $190.02B | $200.03B |
| Total Shareholder Equity |
|
$176.78B | $162.21B | $167.38B | $191.86B | $160.96B |
| Common Stock |
|
$1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
Chevron Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$29.20B | $19.51B | $17.93B | $16.32B | $14.55B |
| Dividends Payout |
|
-$8.96B | -$9.65B | -$10.18B | -$10.97B | -$11.34B |
| Capital Expenditures (Capex) |
|
-$14.10B | -$8.90B | -$8.10B | -$11.97B | -$15.83B |
| Free Cash Flow (FCF) |
|
$13.20B | $1.68B | $21.09B | $37.63B | $19.78B |
Chevron Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$30.53B | $22.82B | $45.43B | $73.98B | $60.39B |
| Gross Profit Margin (%) |
|
21.83% | 24.15% | 29.20% | 31.39% | 30.67% |
| Operating Income |
|
$100.00M | -$6.10B | $16.18B | $39.95B | $26.23B |
| Operating Income Margin (%) |
|
0.07% | -6.45% | 10.40% | 16.95% | 23.42% |
| Net Income |
|
$2.92B | -$5.54B | $15.63B | $35.47B | $21.37B |
| Net Income Margin (%) |
|
2.09% | -5.89% | 10.04% | 15.05% | 10.85% |
| EBITDA |
|
$24.93B | $11.00B | $40.28B | $66.05B | $45.64B |
| EBITDA Margin (%) |
|
25.41% | 13.49% | 25.87% | 28.21% | 23.18% |
Chevron Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
1.65% | -3.42% | 9.34% | 18.49% | 13.28% |
| Return on Assets (ROA) |
|
1.23% | -2.31% | 6.52% | 13.76% | 8.17% |
| Debt to Equity |
|
15.26% | 27.32% | 18.74% | 12.16% | 16.20% |
| Debt to total asset |
|
11.36% | 18.48% | 13.10% | 9.06% | 9.96% |
| Enterprise value to revenue |
|
1.77 | 2.08 | 1.61 | 1.49 | 1.52 |
| Enterprise value to EBITDA |
|
9.95 | 17.88 | 6.22 | 5.33 | 6.54 |
| Enterprise value |
|
$248.09B | $196.64B | $250.57B | $352.26B | $298.47B |
| Cash to Debt |
|
101.21% | 23.87% | 93.04% | 212.53% | 136.59% |
| Tax Rate (%) |
|
48.61% | 25.39% | 27.50% | 28.32% | 27.63% |
| Payout Ratio |
|
306.40% | -174.11% | 65.15% | 30.93% | 53.05% |
