Chevron Financial Statements From 2010 to 2024

CVX Stock  USD 163.57  0.72  0.44%   
Chevron Corp financial statements provide useful quarterly and yearly information to potential Chevron Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chevron Corp financial statements helps investors assess Chevron Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chevron Corp's valuation are summarized below:
Gross Profit
98.9 B
Profit Margin
0.1097
Market Capitalization
300.6 B
Enterprise Value Revenue
1.5553
Revenue
194.8 B
We have found one hundred twenty available fundamental signals for Chevron Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chevron Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 151.9 B in 2024. Enterprise Value is likely to rise to about 151.3 B in 2024

Chevron Corp Total Revenue

149.42 Billion

Check Chevron Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chevron main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 B, Interest Expense of 252.9 M or Selling General Administrative of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0296 or PTB Ratio of 2.06. Chevron financial statements analysis is a perfect complement when working with Chevron Corp Valuation or Volatility modules.
  
This module can also supplement Chevron Corp's financial leverage analysis and stock options assessment as well as various Chevron Corp Technical models . Check out the analysis of Chevron Corp Correlation against competitors.
For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

Chevron Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingB1.9 B1.9 B
Slightly volatile
Total Assets171.8 B261.6 B229.1 B
Slightly volatile
Short and Long Term Debt Total20.5 B26.1 B27.2 B
Slightly volatile
Other Current Liabilities6.3 B7.9 B8.4 B
Slightly volatile
Total Current Liabilities25.7 B32.3 B28.3 B
Very volatile
Total Stockholder Equity107.1 B161 B156.2 B
Slightly volatile
Property Plant And Equipment Net106.7 B159 B148.7 B
Pretty Stable
Retained Earnings109.6 B200 B158.9 B
Slightly volatile
Accounts Payable14.1 B20.4 B16.1 B
Very volatile
Cash8.1 B8.5 B10.1 B
Pretty Stable
Non Current Assets Total135.8 B220.5 B185 B
Slightly volatile
Cash And Short Term Investments8.7 B8.5 B10.4 B
Pretty Stable
Net Receivables14.7 B19.9 B16 B
Pretty Stable
Common Stock Total Equity1.7 B2.1 B1.8 B
Slightly volatile
Short Term Investments42.8 M45 M271.4 M
Slightly volatile
Liabilities And Stockholders Equity171.8 B261.6 B229.3 B
Slightly volatile
Non Current Liabilities Total70.8 B67.4 B33.7 B
Slightly volatile
InventoryB8.6 BB
Slightly volatile
Other Current Assets3.2 B4.1 B3.9 B
Pretty Stable
Total Liabilities75.5 B99.7 B94.3 B
Pretty Stable
Property Plant And Equipment Gross203.3 B346.1 B292.6 B
Slightly volatile
Total Current Assets32.1 B41.1 B36.6 B
Very volatile
Short Term Debt2.4 B2.1 B3.1 B
Very volatile
Common Stock1.7 B2.1 B1.8 B
Slightly volatile
Property Plant Equipment104 B170 B149.8 B
Pretty Stable
Current Deferred Revenue3.1 B1.7 BB
Slightly volatile
Other Liabilities30 B44.8 B36 B
Slightly volatile
Other Assets274.7 B261.6 B43.5 B
Slightly volatile
Long Term Debt19.9 B19.7 B23.9 B
Slightly volatile
Intangible Assets4.1 B5.4 B4.3 B
Slightly volatile
Good Will3.7 B4.2 B4.5 B
Slightly volatile
Net Tangible Assets146.7 B177.7 B139.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.1 B1.1 B
Very volatile
Retained Earnings Total Equity179.6 B218.5 B170.9 B
Slightly volatile
Long Term Debt Total26.5 B24.6 B25.2 B
Slightly volatile
Capital Surpluse18 B21.5 B16.9 B
Slightly volatile
Capital Lease Obligations602.7 M574 M257.5 M
Slightly volatile
Deferred Long Term Liabilities23.9 B15.4 B28.3 B
Slightly volatile
Long Term Investments37.1 B46.8 B34.6 B
Slightly volatile
Short and Long Term Debt502.6 M529 M11.4 B
Slightly volatile
Cash And Equivalents21.3 B20.3 B9.3 B
Slightly volatile
Net Invested Capital137.4 B181.2 B176.4 B
Slightly volatile
Net Working Capital7.1 B8.9 B3.9 B
Slightly volatile
Capital Stock1.5 B1.6 B1.8 B
Slightly volatile
Non Current Liabilities Other36.5 B24.2 B46.5 B
Slightly volatile

Chevron Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 B17.3 B17.1 B
Slightly volatile
Selling General Administrative6.2 B4.1 B8.1 B
Slightly volatile
Total Revenue149.4 B200.9 B163.8 B
Very volatile
Gross Profit48.4 B34.3 B49.5 B
Pretty Stable
Other Operating Expenses130 B171.4 B147.4 B
Very volatile
Cost Of Revenue100.7 B166.7 B113.6 B
Pretty Stable
Total Operating Expenses30.2 B29.2 B35.5 B
Pretty Stable
Research Development497.9 M320 M490.4 M
Slightly volatile
Non Recurring1.1 B876.6 M1.4 B
Slightly volatile
Interest Income4.7 B9.3 B4.9 B
Pretty Stable
Reconciled Depreciation15.9 B17.8 B19.4 B
Pretty Stable

Chevron Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.1 B19.1 B11.5 B
Very volatile
Dividends Paid5.8 B11.3 B7.9 B
Slightly volatile
Capital Expenditures14.9 B15.8 B18.9 B
Slightly volatile
Total Cash From Operating Activities21.7 B35.6 B27.2 B
Pretty Stable
End Period Cash Flow8.1 B9.3 B10.3 B
Pretty Stable
Depreciation14.4 B17.3 B17.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.39031.2881
Slightly volatile
Dividend Yield0.02960.04060.0391
Very volatile
PTB Ratio2.061.73571.4263
Pretty Stable
Days Sales Outstanding30.7436.184136.6432
Very volatile
Book Value Per Share90.2385.935484.7966
Slightly volatile
Invested Capital0.130.13540.1889
Pretty Stable
Operating Cash Flow Per Share19.9619.011714.8608
Pretty Stable
PB Ratio2.061.73571.4263
Pretty Stable
EV To Sales1.021.4781.4417
Slightly volatile
Inventory Turnover16.1419.353918.2842
Pretty Stable
Days Of Inventory On Hand23.918.859221.4308
Very volatile
Payables Turnover8.118.16127.0121
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00160.0035
Slightly volatile
Cash Per Share3.334.53715.3714
Slightly volatile
POCF Ratio6.477.84578.4091
Pretty Stable
Days Payables Outstanding44.944.723952.9502
Slightly volatile
EV To Operating Cash Flow7.298.34049.4769
Pretty Stable
Current Ratio0.941.2751.2387
Pretty Stable
Tangible Book Value Per Share88.1383.933371.048
Slightly volatile
Receivables Turnover11.510.087310.1077
Very volatile
Graham Number156149114
Slightly volatile
Shareholders Equity Per Share90.2385.935484.7966
Slightly volatile
Debt To Equity0.130.13540.1889
Pretty Stable
Revenue Per Share57.7410784.688
Very volatile
Interest Debt Per Share8.2411.889514.3203
Slightly volatile
Debt To Assets0.150.08330.1239
Very volatile
Short Term Coverage Ratios27.017.227449.5114
Slightly volatile
Operating Cycle48.1455.043457.6407
Very volatile
Price Book Value Ratio2.061.73571.4263
Pretty Stable
Days Of Payables Outstanding44.944.723952.9502
Slightly volatile
Price To Operating Cash Flows Ratio6.477.84578.4091
Pretty Stable
Company Equity Multiplier2.061.62551.5707
Pretty Stable
Long Term Debt To Capitalization0.180.10920.1379
Pretty Stable
Total Debt To Capitalization0.220.11930.1597
Very volatile
Debt Equity Ratio0.130.13540.1889
Pretty Stable
Quick Ratio0.690.8810.8897
Pretty Stable
Net Income Per E B T0.480.72230.6471
Pretty Stable
Cash Ratio0.220.2620.3308
Slightly volatile
Operating Cash Flow Sales Ratio0.120.17720.1576
Pretty Stable
Days Of Inventory Outstanding23.918.859221.4308
Very volatile
Days Of Sales Outstanding30.7436.184136.6432
Very volatile
Cash Flow Coverage Ratios1.091.63341.3316
Slightly volatile
Price To Book Ratio2.061.73571.4263
Pretty Stable
Fixed Asset Turnover1.931.26351.2035
Pretty Stable
Price Cash Flow Ratio6.477.84578.4091
Pretty Stable
Debt Ratio0.150.08330.1239
Very volatile
Cash Flow To Debt Ratio1.091.63341.3316
Slightly volatile
Price Sales Ratio0.91.39031.2881
Slightly volatile
Asset Turnover1.120.76810.7566
Pretty Stable
Gross Profit Margin0.160.17060.297
Slightly volatile
Price Fair Value2.061.73571.4263
Pretty Stable

Chevron Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.9 B144.7 B149.9 B
Slightly volatile
Enterprise Value151.3 B144.1 B150 B
Slightly volatile

Chevron Fundamental Market Drivers

Forward Price Earnings12.4844
Cash And Short Term Investments8.5 B

Chevron Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Chevron Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chevron Corp income statement, its balance sheet, and the statement of cash flows. Chevron Corp investors use historical funamental indicators, such as Chevron Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chevron Corp investors may use each financial statement separately, they are all related. The changes in Chevron Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chevron Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chevron Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chevron Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B3.1 B
Total Revenue200.9 B149.4 B
Cost Of Revenue166.7 B100.7 B
Stock Based Compensation To Revenue 0.0006  0.0007 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 107.29  57.74 
Ebit Per Revenue 0.15  0.15 

Pair Trading with Chevron Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chevron Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chevron Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chevron Stock

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Moving against Chevron Stock

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The ability to find closely correlated positions to Chevron Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chevron Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chevron Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chevron Corp to buy it.
The correlation of Chevron Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chevron Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chevron Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chevron Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chevron Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chevron Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chevron Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chevron Corp Stock:
Check out the analysis of Chevron Corp Correlation against competitors.
For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
6.04
Earnings Share
11.37
Revenue Per Share
104.004
Quarterly Revenue Growth
(0.15)
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.