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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
162,465 | 94,692 | 146,516 | 166,339 | 141,722 | 114,472 | 138,477 | 211,970 | 228,848 | 241,909 |
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
|
116,938 | 75,310 | 105,634 | 119,989 | 107,223 | 90,891 | 104,815 | 157,496 | 172,386 | 175,712 |
Gross Profit
|
45,527 | 19,382 | 40,882 | 46,350 | 34,499 | 23,581 | 33,662 | 54,474 | 56,462 | 66,197 |
Selling, General & Admin
|
4,014 | 4,213 | 4,143 | 3,838 | 4,110 | 4,305 | 4,443 | 4,494 | 4,510 | 4,724 |
Research & Development
|
549 | 1,537 | 770 | 1,210 | 864 | 1,033 | 3,340 | 1,985 | 1,861 | 1,728 |
Other Operating Expenses
|
18,613 | 20,388 | 29,635 | 19,979 | 19,997 | 20,202 | 21,037 | 16,793 | 14,186 | 13,413 |
Operating Expenses
|
23,176 | 26,138 | 34,548 | 25,027 | 24,971 | 25,540 | 28,820 | 23,272 | 20,557 | 19,865 |
Operating Income
|
22,351 | -6,756 | 6,334 | 21,323 | 9,528 | -1,959 | 4,842 | 31,202 | 35,905 | 46,332 |
Interest Expense / Income
|
712 | 697 | 798 | 748 | 307 | 201 | 0 | 0 | 0 | 0 |
Other Expense / Income
|
64 | -18 | -79 | 36 | 74 | 66 | 123 | 69 | 174 | 157 |
Pretax Income
|
21,575 | -7,435 | 5,615 | 20,539 | 9,147 | -2,226 | 4,719 | 31,133 | 35,731 | 46,175 |
Income Tax
|
5,950 | -1,892 | 2,691 | 5,715 | -48 | -1,729 | 132 | 11,892 | 14,308 | 19,996 |
Net Income
|
15,625 | -5,543 | 2,924 | 14,824 | 9,195 | -497 | 4,587 | 19,241 | 21,423 | 26,179 |
Net Income Common
|
15,625 | -5,543 | 2,924 | 14,824 | 9,195 | -497 | 4,587 | 19,241 | 21,423 | 26,179 |
Net Income Growth
|
- | - | -80.27% | 61.22% | - | - | -76.16% | -10.18% | -18.17% | -2.66% |
Shares Outstanding (Basic)
|
1,928 | 1,867 | 1,891 | 1,911 | 1,899 | 1,888 | 1,882 | 1,890 | 1,923 | 1,957 |
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 | -2.96 | 1.55 | 7.81 | 4.88 | -0.27 | 2.46 | 10.21 | 11.18 | 13.42 |
EPS (Diluted)
|
8.14 | -2.96 | 1.54 | 7.74 | 4.85 | -0.27 | 2.45 | 10.14 | 11.09 | 13.32 |
EPS Growth
|
- | - | -80.10% | 59.59% | - | - | -75.84% | -8.57% | -16.74% | -0.89% |
Free Cash Flow Per Share
|
11.89 | 2.48 | 8.54 | 10.06 | 6.33 | -1.03 | -5.34 | -2.08 | -1.55 | 4.02 |
Dividend Per Share
|
5.310 | 5.160 | 4.760 | 4.480 | 4.320 | 4.290 | 4.280 | 4.210 | 3.900 | 3.510 |
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
|
40,212 | 12,770 | 35,631 | 40,706 | 28,803 | 17,432 | 25,756 | 47,926 | 49,917 | 59,588 |
EBITDA Margin
|
24.80% | 13.50% | 24.30% | 24.50% | 20.30% | 15.20% | 18.60% | 22.60% | 21.80% | 24.60% |
Depreciation & Amortization
|
17,925 | 19,508 | 29,218 | 19,419 | 19,349 | 19,457 | 21,037 | 16,793 | 14,186 | 13,413 |
EBIT
|
22,287 | -6,738 | 6,413 | 21,287 | 9,454 | -2,025 | 4,719 | 31,133 | 35,731 | 46,175 |
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).