Chevron Corporation (CVX)
NYSE: CVX · IEX Real-Time Price · USD
157.57
+1.17 (0.75%)
Apr 18, 2024, 4:01 PM EDT - Market closed

Chevron Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
200,949246,252162,46594,692146,516166,339141,722114,472138,477211,970
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Revenue Growth (YoY)
-18.40%51.57%71.57%-35.37%-11.92%17.37%23.80%-17.34%-34.67%-7.38%
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Cost of Revenue
148,303174,162116,93875,310105,634119,989107,22390,891104,815157,496
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Gross Profit
52,64672,09045,52719,38240,88246,35034,49923,58133,66254,474
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Selling, General & Admin
4,1414,3124,0144,2134,1433,8384,1104,3054,4434,494
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Research & Development
9149745491,5377701,2108641,0333,3401,985
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Other Operating Expenses
17,53816,61418,61320,38829,63519,97919,99720,20221,03716,793
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Operating Expenses
22,59321,90023,17626,13834,54825,02724,97125,54028,82023,272
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Operating Income
30,05350,19022,351-6,7566,33421,3239,528-1,9594,84231,202
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Interest Expense / Income
46951671269779874830720100
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Other Expense / Income
4214364-18-7936746612369
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Pretax Income
29,54249,53121,575-7,4355,61520,5399,147-2,2264,71931,133
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Income Tax
8,17314,0665,950-1,8922,6915,715-48-1,72913211,892
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Net Income
21,36935,46515,625-5,5432,92414,8249,195-4974,58719,241
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Net Income Growth
-39.75%126.98%---80.28%61.22%---76.16%-10.19%
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Shares Outstanding (Basic)
1,8881,9341,9281,8671,8911,9111,8991,8881,8821,890
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Shares Change
-2.37%0.31%3.23%-1.25%-1.04%0.60%0.61%0.30%-0.44%-1.70%
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EPS (Basic)
11.4118.368.15-2.961.557.814.88-0.272.4610.21
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EPS (Diluted)
11.3618.288.14-2.961.547.744.85-0.272.4510.14
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EPS Growth
-37.86%124.57%---80.10%59.59%---75.84%-8.57%
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Free Cash Flow
20,44940,26322,9224,62316,14919,21812,030-1,943-10,048-3,932
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Free Cash Flow Per Share
10.8320.8211.892.488.5410.066.33-1.03-5.34-2.08
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Dividend Per Share
6.0405.6805.3105.1604.7604.4804.3204.2904.2804.210
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Dividend Growth
6.34%6.97%2.91%8.40%6.25%3.70%0.70%0.23%1.66%7.95%
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Gross Margin
26.20%29.27%28.02%20.47%27.90%27.86%24.34%20.60%24.31%25.70%
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Operating Margin
14.96%20.38%13.76%-7.13%4.32%12.82%6.72%-1.71%3.50%14.72%
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Profit Margin
10.63%14.40%9.62%-5.85%2.00%8.91%6.49%-0.43%3.31%9.08%
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Free Cash Flow Margin
10.18%16.35%14.11%4.88%11.02%11.55%8.49%-1.70%-7.26%-1.85%
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Effective Tax Rate
27.67%28.40%27.58%-47.93%27.83%-0.52%-2.80%38.20%
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EBITDA
47,33766,36640,21212,77035,63140,70628,80317,43225,75647,926
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EBITDA Margin
23.56%26.95%24.75%13.49%24.32%24.47%20.32%15.23%18.60%22.61%
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Depreciation & Amortization
17,32616,31917,92519,50829,21819,41919,34919,45721,03716,793
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EBIT
30,01150,04722,287-6,7386,41321,2879,454-2,0254,71931,133
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EBIT Margin
14.93%20.32%13.72%-7.12%4.38%12.80%6.67%-1.77%3.41%14.69%
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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).