Chevron Corporation

CVX · CIK 93410 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$246.3B
20172024
Net Income$35.5B
20172024
Operating CF$49.6B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$246.3B$162.5B$94.7B$146.5B$166.3B$141.7B$114.5B$138.5B
Cost of Revenue$145.4B$92.2B$52.1B$80.1B$94.6B$75.8B$59.3B—
Gross Profit————————
R&D Expense$0.3B$0.3B$0.4B$0.5B$0.5B$0.4B$0.5B$0.6B
SG&A Expense$4.3B$4.0B$4.2B$4.1B$3.8B$4.1B$4.3B$4.4B
Operating Income————————
Net Income$35.5B$15.6B$-5.5B$2.9B$14.8B$9.2B$-0.5B$4.6B
EPS (Basic)$18.36$8.15$-2.96$1.55$7.81$4.88$-0.27$2.46
EPS (Diluted)$18.28$8.14$-2.96$1.54$7.74$4.85$-0.27$2.45

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$261.6B$257.7B$239.5B$239.8B$237.4B$253.9B$253.8B$260.1B
Current Assets$41.1B$50.3B$33.7B$26.1B$28.3B$34.0B$28.6B$29.6B
Cash & Equivalents—$5.6B$5.6B———$11.0B$12.8B
Total Liabilities$99.7B$97.5B$99.6B$107.1B$92.2B$98.2B$104.5B$113.4B
Current Liabilities$32.3B$34.2B$26.8B$22.2B$26.5B$27.2B$27.7B$31.8B
Stockholders' Equity$161.0B$159.3B$139.1B$131.7B$144.2B$154.6B$148.1B$145.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$49.6B$29.2B$10.6B$27.3B$30.6B$20.3B$12.7B$19.5B
Investing Cash Flow$-12.1B$-5.9B$-7.0B$-11.5B$-12.3B$-8.3B$-16.4B$-23.8B
Capital Expenditures————————
Financing Cash Flow$-25.0B$-23.1B$-3.7B$-19.8B$-13.7B$-14.6B$0.0B$2.8B
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