Chevron Corporation (CVX)

NYSE: CVX · IEX Real-Time Price · USD
157.69
-1.33 (-0.84%)
At close: Aug 19, 2022 4:03 PM
157.70
+0.01 (0.01%)
After-hours: Aug 19, 2022 4:43 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
162,46594,692146,516166,339141,722114,472138,477211,970228,848241,909
Revenue Growth (YoY)
71.57%-35.37%-11.92%17.37%23.80%-17.34%-34.67%-7.38%-5.40%-4.65%
Cost of Revenue
116,93875,310105,634119,989107,22390,891104,815157,496172,386175,712
Gross Profit
45,52719,38240,88246,35034,49923,58133,66254,47456,46266,197
Selling, General & Admin
4,0144,2134,1433,8384,1104,3054,4434,4944,5104,724
Research & Development
5491,5377701,2108641,0333,3401,9851,8611,728
Other Operating Expenses
18,61320,38829,63519,97919,99720,20221,03716,79314,18613,413
Operating Expenses
23,17626,13834,54825,02724,97125,54028,82023,27220,55719,865
Operating Income
22,351-6,7566,33421,3239,528-1,9594,84231,20235,90546,332
Interest Expense / Income
7126977987483072010000
Other Expense / Income
64-18-7936746612369174157
Pretax Income
21,575-7,4355,61520,5399,147-2,2264,71931,13335,73146,175
Income Tax
5,950-1,8922,6915,715-48-1,72913211,89214,30819,996
Net Income
15,625-5,5432,92414,8249,195-4974,58719,24121,42326,179
Net Income Common
15,625-5,5432,92414,8249,195-4974,58719,24121,42326,179
Net Income Growth
---80.27%61.22%---76.16%-10.18%-18.17%-2.66%
Shares Outstanding (Basic)
1,9281,8671,8911,9111,8991,8881,8821,8901,9231,957
Shares Change
3.23%-1.24%-1.04%0.60%0.61%0.30%-0.44%-1.70%-1.74%-1.72%
EPS (Basic)
8.15-2.961.557.814.88-0.272.4610.2111.1813.42
EPS (Diluted)
8.14-2.961.547.744.85-0.272.4510.1411.0913.32
EPS Growth
---80.10%59.59%---75.84%-8.57%-16.74%-0.89%
Free Cash Flow Per Share
11.892.488.5410.066.33-1.03-5.34-2.08-1.554.02
Dividend Per Share
5.3105.1604.7604.4804.3204.2904.2804.2103.9003.510
Dividend Growth
2.91%8.40%6.25%3.70%0.70%0.23%1.66%7.95%11.11%13.59%
Gross Margin
28.00%20.50%27.90%27.90%24.30%20.60%24.30%25.70%24.70%27.40%
Operating Margin
13.80%-7.10%4.30%12.80%6.70%-1.70%3.50%14.70%15.70%19.20%
Profit Margin
9.60%-5.90%2.00%8.90%6.50%-0.40%3.30%9.10%9.40%10.80%
Free Cash Flow Margin
14.10%4.90%11.00%11.60%8.50%-1.70%-7.30%-1.90%-1.30%3.30%
Effective Tax Rate
27.58%25.45%47.93%27.83%-0.52%77.67%2.80%38.20%40.04%43.30%
EBITDA
40,21212,77035,63140,70628,80317,43225,75647,92649,91759,588
EBITDA Margin
24.80%13.50%24.30%24.50%20.30%15.20%18.60%22.60%21.80%24.60%
Depreciation & Amortization
17,92519,50829,21819,41919,34919,45721,03716,79314,18613,413
EBIT
22,287-6,7386,41321,2879,454-2,0254,71931,13335,73146,175
EBIT Margin
13.70%-7.10%4.40%12.80%6.70%-1.80%3.40%14.70%15.60%19.10%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).