Chevron Corporation (CVX) financial statements (2020 and earlier)

Company profile

Business Address 6001 BOLLINGER CANYON ROAD
SAN RAMON, CA 94583
State of Incorp. DE
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6311,7558,5718,7559,3959,7467,686
Cash and cash equivalents 11,6978,5138,6999,3429,6867,628
Short-term investments63585856536058
Receivables13,32512,96614,38314,92815,05016,78816,672
Inventory, net of allowances, customer advances and progress billings5,8485,9516,8096,7235,7046,0296,644
Inventory5,8485,9516,8096,7235,7046,0296,644
Prepaid expense3,4073,3163,3243,2652,9223,0203,254
Other undisclosed current assets5,686   950  
Total current assets:28,32933,98833,08733,67134,02135,58334,256
Noncurrent Assets
Finance lease, right-of-use asset329   
Operating lease, right-of-use asset4,074   
Property, plant and equipment 164,363165,411166,732169,207171,645174,242
Long-term investments and receivables40,19939,91139,20138,37937,48837,13236,815
Long-term investments38,68838,32737,41736,36035,54634,67234,242
Accounts and financing receivable, after allowance for credit loss1,5111,5841,7842,0191,9422,4602,573
Intangible assets, net (including goodwill)4,4634,5074,5074,5074,5184,5184,518
Goodwill4,4634,5074,5074,5074,5184,5184,518
Restricted cash and investments773  801798778731
Deferred income tax assets4,178   
Other noncurrent assets10,53210,71610,68710,8666,7666,7456,859
Other undisclosed noncurrent assets144,5513,0522,9851,8531,065205508
Total noncurrent assets:209,099222,549222,791223,138219,842221,023223,673
TOTAL ASSETS:237,428256,537255,878256,809253,863256,606257,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,24822,43823,24122,92821,44523,06223,264
Accounts payable14,10313,23014,80514,23013,95315,33515,722
Accrued liabilities6,5896,5236,1975,8804,9275,0294,822
Taxes payable2,5562,6852,2392,8182,5652,6982,720
Debt 7,7955,5887,023 6,1218,598
Other undisclosed current liabilities3,282   5,726  
Total current liabilities:26,53030,23328,82929,95127,17129,18331,862
Noncurrent Liabilities
Long-term debt and lease obligation, including:23,6912,9992,963 12729,98929,919
Long-term debt, excluding current maturities     29,85429,779
Finance lease, liability282249255 
Capital lease obligations127135140
Operating lease, liability2,6082,7502,708 
Other undisclosed long-term debt and lease obligation20,801      
Liabilities, other than long-term debt33,14622,80122,5756,38019,6116,7237,051
Asset retirement obligations11,592   12,957  
Deferred income tax liabilities13,68817,10016,480 
Liability, pension and other postretirement and postemployment benefits7,8665,7016,0956,3806,6546,7237,051
Other undisclosed noncurrent liabilities8,85343,61244,06064,36051,31236,03835,717
Total noncurrent liabilities:65,69069,41269,59870,74071,05072,75072,687
Total liabilities:92,22099,64598,427100,69198,221101,933104,549
Stockholders' equity
Stockholders' equity attributable to parent, including:144,213155,841156,395155,045154,554153,575152,198
Common stock1,8321,8321,8321,8321,8321,8321,832
Treasury stock, value(44,599)(43,500)(42,466)(41,621)(41,593)(40,648)(39,965)
Additional paid in capital17,26517,23517,18417,14617,11217,08017,040
Accumulated other comprehensive loss(4,990)(3,269)(3,357)(3,459)(3,544)(3,265)(3,368)
Retained earnings174,945183,783183,442181,387180,987178,816176,899
Other undisclosed stockholders' equity attributable to parent(240)(240)(240)(240)(240)(240)(240)
Stockholders' equity attributable to noncontrolling interest9951,0511,0561,0731,0881,0981,182
Total stockholders' equity:145,208156,892157,451156,118155,642154,673153,380
TOTAL LIABILITIES AND EQUITY:237,428256,537255,878256,809253,863256,606257,929

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues36,35036,11638,85035,20042,35243,98742,236
Cost of revenue(37,639)(25,788)(26,652)(25,373)(30,729)(32,285)(31,101)
Cost of goods and services sold(19,693)(19,882)(20,835)(19,703)(23,920)(24,681)(24,744)
Gross profit:(1,289)10,32812,1989,82711,62311,70211,135
Operating expenses(7,116)(6,279)(6,263)(5,870)(6,725)(6,003)(6,230)
Operating income (loss):(8,405)4,0495,9353,9574,8985,6994,905
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(98)(121)(97)(101)(216)(158)(102)
Interest and debt expense(178)(197)(198)(225)(190)(182)(217)
Other undisclosed income from continuing operations before equity method investments, income taxes276318295326406340319
Income (loss) from continuing operations before income taxes:(8,405)4,0495,9353,9574,8985,6994,905
Income tax expense (benefit)1,738(1,469)(1,645)(1,315)(1,175)(1,643)(1,483)
Net income (loss):(6,667)2,5804,2902,6423,7234,0563,422
Net income (loss) attributable to noncontrolling interest57 1577(9)(13)
Net income (loss) available to common stockholders, diluted:(6,610)2,5804,3052,6493,7304,0473,409

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(6,667)2,5804,2902,6423,7234,0563,422
Other comprehensive income (loss)(1,721)881028528310391
Comprehensive income (loss):(8,388)2,6684,3922,7274,0064,1593,513
Comprehensive income (loss), net of tax, attributable to noncontrolling interest57 1577(9)(13)
Comprehensive income (loss), net of tax, attributable to parent:(8,331)2,6684,4072,7344,0134,1503,500

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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