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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's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$94.47 B | $155.61 B | $235.72 B | $196.91 B | $193.41 B |
| Cost of Revenue |
|
$71.66 B | $110.17 B | $170.13 B | $136.52 B | $136.49 B |
| Gross Profit |
|
$22.82 B | $45.43 B | $65.59 B | $60.39 B | $56.93 B |
| Research & Development |
|
$435.00 M | $268.00 M | $268.00 M | $320.00 M | $353.00 M |
| Selling,General & Administrative |
|
$4.21 B | $4.01 B | $4.31 B | $4.14 B | $4.83 B |
| Operating Expense |
|
$29.76 B | $29.33 B | $25.64 B | $26.60 B | $27.83 B |
| Operating Income |
|
-$6.94 B | $16.10 B | $39.95 B | $33.79 B | $29.10 B |
| Net Income |
|
-$5.54 B | $15.63 B | $35.47 B | $21.37 B | $17.66 B |
Chevron Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.63 B | $5.68 B | $17.90 B | $8.22 B | $6.79 B |
| Inventories |
|
$5.68 B | $6.80 B | $8.25 B | $8.61 B | $9.07 B |
| Total Current Assets |
|
$26.08 B | $33.74 B | $50.34 B | $41.13 B | $40.91 B |
| Property,Plant and Equipment |
|
$156.62 B | $146.96 B | $143.59 B | $153.62 B | $147.80 B |
| Goodwill |
|
$4.40 B | $4.39 B | $4.72 B | $4.72 B | $4.58 B |
| Total Assets |
|
$239.79 B | $239.54 B | $257.71 B | $261.63 B | $256.94 B |
| Total Liabilities |
|
$107.06 B | $99.60 B | $97.47 B | $99.70 B | $103.78 B |
| Retained Earnings |
|
$160.38 B | $165.55 B | $190.02 B | $200.03 B | $205.85 B |
| Total Shareholder Equity |
|
$131.69 B | $139.07 B | $159.28 B | $160.96 B | $152.32 B |
| Common Stock |
|
$1.83 B | $1.83 B | $1.83 B | $1.83 B | $1.83 B |
Chevron Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$19.51 B | $17.93 B | $16.32 B | $14.55 B | $17.28 B |
| Dividends Payout |
|
-$9.65 B | -$10.18 B | -$10.97 B | -$11.34 B | -$11.80 B |
| Capital Expenditures (Capex) |
|
-$8.90 B | -$8.10 B | -$11.97 B | -$15.83 B | -$16.45 B |
| Free Cash Flow (FCF) |
|
$1.68 B | $21.09 B | $37.63 B | $19.78 B | $15.04 B |
Chevron Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$22.82 B | $45.43 B | $65.59 B | $60.39 B | $56.93 B |
| Gross Profit Margin (%) |
|
24.15% | 29.20% | 27.82% | 30.67% | 29.43% |
| Operating Income |
|
-$6.94 B | $16.10 B | $39.95 B | $33.79 B | $29.10 B |
| Operating Income Margin (%) |
|
-7.35% | 10.35% | 16.95% | 17.16% | 15.04% |
| Net Income |
|
-$5.54 B | $15.63 B | $35.47 B | $21.37 B | $17.66 B |
| Net Income Margin (%) |
|
-5.87% | 10.04% | 15.05% | 10.85% | 9.13% |
| EBITDA |
|
$10.44 B | $39.36 B | $67.00 B | $47.82 B | $45.81 B |
| EBITDA Margin (%) |
|
11.05% | 25.30% | 28.42% | 24.28% | 23.69% |
Chevron Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.21% | 11.24% | 22.27% | 13.28% | 11.59% |
| Return on Assets (ROA) |
|
-2.31% | 6.52% | 13.76% | 8.17% | 6.87% |
| Debt to Equity |
|
33.65% | 22.56% | 14.65% | 12.95% | 16.11% |
| Debt to total asset |
|
18.48% | 13.10% | 9.06% | 7.96% | 9.55% |
| Enterprise value to revenue |
|
2.08 | 1.61 | 1.49 | 1.48 | 1.45 |
| Enterprise value to EBITDA |
|
18.84 | 6.37 | 5.26 | 6.11 | 6.11 |
| Enterprise value |
|
$196.64 B | $250.57 B | $352.34 B | $292.00 B | $279.92 B |
| Cash to Debt |
|
23.87% | 93.04% | 212.53% | 170.90% | 128.32% |
| Tax Rate (%) |
|
25.39% | 27.50% | 28.32% | 27.63% | 35.47% |
| Payout Ratio |
|
-174.11% | 65.15% | 30.93% | 53.05% | 66.81% |
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