Chevron Corporation (CVX)
Stock Price: $103.03 USD
-4.04 (-3.77%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $103.16 +0.13 (0.13%) Jun 18, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,692 | 146,516 | 166,339 | 141,722 | 114,472 | 138,477 | 211,970 | 228,848 | 241,909 | 253,706 | 204,928 | 171,636 | 273,005 | 220,904 | 210,118 | |
| Revenue Growth | -35.37% | -11.92% | 17.37% | 23.8% | -17.34% | -34.67% | -7.38% | -5.4% | -4.65% | 23.8% | 19.4% | -37.13% | 23.59% | 5.13% | - | |
| Cost of Revenue | 75,310 | 105,634 | 119,989 | 107,223 | 90,891 | 104,815 | 157,496 | 172,386 | 175,712 | 187,200 | 153,846 | 135,101 | 213,495 | 172,507 | 163,658 | |
| Gross Profit | 19,382 | 40,882 | 46,350 | 34,499 | 23,581 | 33,662 | 54,474 | 56,462 | 66,197 | 66,506 | 51,082 | 36,535 | 59,510 | 48,397 | 46,460 | |
| Selling, General & Admin | 4,213 | 4,143 | 3,838 | 4,110 | 4,305 | 4,443 | 4,494 | 4,510 | 4,724 | 4,745 | 4,767 | 4,527 | 5,756 | 5,926 | 5,093 | |
| Research & Development | 1,537 | 770 | 1,210 | 864 | 1,033 | 3,340 | 1,985 | 1,861 | 1,728 | 1,216 | 1,147 | 1,342 | 1,169 | 1,323 | 1,364 | |
| Other Operating Expenses | 20,388 | 29,635 | 19,979 | 19,997 | 20,202 | 21,037 | 16,793 | 14,186 | 13,413 | 12,911 | 13,063 | 12,110 | 9,528 | 8,708 | 7,506 | |
| Operating Expenses | 26,138 | 34,548 | 25,027 | 24,971 | 25,540 | 28,820 | 23,272 | 20,557 | 19,865 | 18,872 | 18,977 | 17,979 | 16,453 | 15,957 | 13,963 | |
| Operating Income | -6,756 | 6,334 | 21,323 | 9,528 | -1,959 | 4,842 | 31,202 | 35,905 | 46,332 | 47,634 | 32,105 | 18,556 | 43,057 | 32,440 | 32,497 | |
| Interest Expense / Income | 697 | 798 | 748 | 307 | 201 | - | - | - | - | - | 50.00 | 28.00 | - | 166 | 451 | |
| Other Expense / Income | -18.00 | -79.00 | 36.00 | 74.00 | 66.00 | 123 | 69.00 | 174 | 157 | 113 | 112 | 80.00 | 100 | 107 | 70.00 | |
| Pretax Income | -7,435 | 5,615 | 20,539 | 9,147 | -2,226 | 4,719 | 31,133 | 35,731 | 46,175 | 47,521 | 31,943 | 18,448 | 42,957 | 32,167 | 31,976 | |
| Income Tax | -1,892 | 2,691 | 5,715 | -48.00 | -1,729 | 132 | 11,892 | 14,308 | 19,996 | 20,626 | 12,919 | 7,965 | 19,026 | 13,479 | 14,838 | |
| Net Income | -5,543 | 2,924 | 14,824 | 9,195 | -497 | 4,587 | 19,241 | 21,423 | 26,179 | 26,895 | 19,024 | 10,483 | 23,931 | 18,688 | 17,138 | |
| Shares Outstanding (Basic) | 1,867 | 1,891 | 1,911 | 1,899 | 1,888 | 1,882 | 1,890 | 1,923 | 1,957 | 1,991 | 2,012 | 2,006 | 2,032 | 2,111 | 2,180 | |
| Shares Change | -1.25% | -1.04% | 0.6% | 0.61% | 0.3% | -0.44% | -1.7% | -1.74% | -1.72% | -1.04% | 0.31% | -1.26% | -3.77% | -3.14% | - | |
| EPS (Basic) | -2.96 | 1.55 | 7.81 | 4.88 | -0.27 | 2.46 | 10.21 | 11.18 | 13.42 | 13.54 | 9.53 | 5.26 | 11.74 | 8.83 | 7.84 | |
| EPS (Diluted) | -2.96 | 1.54 | 7.74 | 4.85 | -0.27 | 2.45 | 10.14 | 11.09 | 13.32 | 13.44 | 9.48 | 5.24 | 11.67 | 8.77 | 7.80 | |
| EPS Growth | - | -80.1% | 59.59% | - | - | -75.84% | -8.57% | -16.74% | -0.89% | 41.77% | 80.92% | -55.1% | 33.07% | 12.44% | - | |
| Free Cash Flow Per Share | 2.48 | 8.54 | 10.06 | 6.33 | -1.03 | -5.34 | -2.08 | -1.55 | 4.02 | 7.33 | 5.84 | -0.23 | 4.91 | 3.93 | 4.82 | |
| Dividend Per Share | 5.16 | 4.76 | 4.48 | 4.32 | 4.29 | 4.28 | 4.21 | 3.90 | 3.51 | 3.09 | 2.84 | 2.66 | 2.53 | 2.26 | 2.01 | |
| Dividend Growth | 8.4% | 6.25% | 3.7% | 0.7% | 0.23% | 1.66% | 7.95% | 11.11% | 13.59% | 8.8% | 6.77% | 5.14% | 11.95% | 12.44% | - | |
| Gross Margin | 20.5% | 27.9% | 27.9% | 24.3% | 20.6% | 24.3% | 25.7% | 24.7% | 27.4% | 26.2% | 24.9% | 21.3% | 21.8% | 21.9% | 22.1% | |
| Operating Margin | -7.1% | 4.3% | 12.8% | 6.7% | -1.7% | 3.5% | 14.7% | 15.7% | 19.2% | 18.8% | 15.7% | 10.8% | 15.8% | 14.7% | 15.5% | |
| Profit Margin | -5.9% | 2% | 8.9% | 6.5% | -0.4% | 3.3% | 9.1% | 9.4% | 10.8% | 10.6% | 9.3% | 6.1% | 8.8% | 8.5% | 8.2% | |
| FCF Margin | 4.9% | 11.0% | 11.6% | 8.5% | -1.7% | -7.3% | -1.9% | -1.3% | 3.3% | 5.8% | 5.7% | -0.3% | 3.7% | 3.8% | 5.0% | |
| Effective Tax Rate | - | 47.9% | 27.8% | - | - | 2.8% | 38.2% | 40.0% | 43.3% | 43.4% | 40.4% | 43.2% | 44.3% | 41.9% | 46.4% | |
| EBITDA | 12,770 | 35,631 | 40,706 | 28,803 | 17,432 | 25,756 | 47,926 | 49,917 | 59,588 | 60,432 | 45,056 | 30,586 | 52,485 | 41,041 | 39,933 | |
| EBITDA Margin | 13.5% | 24.3% | 24.5% | 20.3% | 15.2% | 18.6% | 22.6% | 21.8% | 24.6% | 23.8% | 22% | 17.8% | 19.2% | 18.6% | 19% | |
| EBIT | -6,738 | 6,413 | 21,287 | 9,454 | -2,025 | 4,719 | 31,133 | 35,731 | 46,175 | 47,521 | 31,993 | 18,476 | 42,957 | 32,333 | 32,427 | |
| EBIT Margin | -7.1% | 4.4% | 12.8% | 6.7% | -1.8% | 3.4% | 14.7% | 15.6% | 19.1% | 18.7% | 15.6% | 10.8% | 15.7% | 14.6% | 15.4% |