Chevron Corporation (CVX) · 31 Years of Financial statements

Income Statement

Revenue

39,271

36,642

35,414

37,082

43,893

41,950

30,557

85,713

119,130

106,245

99,049

121,761

155,300

198,200

210,118

220,904

273,005

168,320

199,291

246,343

230,590

220,156

200,494

129,925

110,215

134,674

158,902

139,865

94,471

155,606

235,717

COGS

19,872

18,007

16,990

18,033

22,826

20,223

14,036

55,101

79,086

69,238

65,688

80,707

104,948

140,902

144,139

151,564

193,361

117,510

135,655

179,657

154,179

148,882

136,464

90,788

78,778

95,114

113,997

109,331

69,996

107,297

161,735

Gross Profit

19,399

18,635

18,424

19,049

21,067

21,727

16,521

30,612

40,044

37,007

33,361

41,054

50,352

57,298

65,979

69,340

79,644

50,810

63,636

66,686

76,411

71,274

64,030

39,137

31,437

39,560

44,905

30,534

24,475

48,309

73,982

Gross Profit Ratio

49.40%

50.86%

52.02%

51.37%

48.00%

51.79%

54.07%

35.71%

33.61%

34.83%

33.68%

33.72%

32.42%

28.91%

31.40%

31.39%

29.17%

30.19%

31.93%

27.07%

33.14%

32.37%

31.94%

30.12%

28.52%

29.37%

28.26%

21.83%

25.91%

31.05%

31.39%

Operating Expenses

9,761

9,228

9,332

16,859

15,963

15,913

14,282

17,568

18,173

19,653

19,069

20,635

21,342

22,804

23,931

26,779

36,587

35,570

37,168

34,500

41,398

44,061

44,304

42,847

37,653

37,080

30,459

30,434

30,572

32,129

34,327

R&D Expenses

- -

372

455

493

478

- -

Selling, G&A Exp.

1,761

1,530

963

1,384

1,377

1,533

2,239

3,222

3,626

3,984

4,155

4,440

4,557

4,828

5,093

5,926

5,756

4,527

4,767

4,745

4,724

4,510

4,494

4,443

4,684

4,448

3,838

4,143

4,213

4,014

4,312

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

8,000

7,698

8,369

15,103

14,131

13,887

11,565

14,346

14,547

15,669

14,914

16,195

16,785

17,976

18,838

20,853

30,831

31,043

32,401

29,755

36,674

39,551

39,810

38,404

32,969

32,632

26,621

26,291

26,359

28,115

30,015

COGS and Expenses

29,633

27,235

26,322

34,892

38,789

36,136

28,318

72,669

97,259

88,891

84,757

101,342

126,290

163,706

168,070

178,343

229,948

153,080

172,823

214,157

195,577

192,943

180,768

133,635

116,431

132,194

144,456

139,765

100,568

139,426

196,062

Interest Income

- -

Interest Expense

436

317

346

- -

28

50

- -

201

307

748

798

697

712

516

Depreciation and Amortization

2,594

2,452

2,431

3,381

2,216

2,300

2,320

4,934

5,321

7,059

5,231

5,384

4,935

5,913

7,506

8,708

9,528

12,110

13,063

12,911

13,413

14,186

16,793

21,037

19,457

19,349

19,419

29,218

19,508

17,925

16,300

EBITDA

5,852

5,195

5,580

5,170

6,956

7,802

4,154

10,746

19,370

14,707

9,387

17,958

25,780

31,110

39,482

40,875

52,485

30,586

45,056

60,432

59,588

49,917

47,926

25,756

17,432

28,803

40,706

35,631

12,770

40,212

66,347

EBITDA ratio

14.90%

14.18%

15.76%

13.94%

15.85%

18.60%

13.59%

12.54%

16.26%

13.84%

9.48%

14.75%

16.60%

15.70%

18.79%

18.50%

19.22%

18.17%

22.61%

24.53%

25.84%

22.67%

23.90%

19.82%

15.82%

21.39%

25.62%

25.48%

13.52%

25.84%

28.15%

Operating Income

9,638

9,407

9,092

2,190

5,104

5,814

2,239

13,044

21,871

17,354

14,292

20,419

29,010

34,494

42,048

42,561

43,057

15,240

26,468

32,186

35,013

27,213

19,726

(3,710)

(6,216)

2,480

14,446

100

(6,097)

16,180

39,655

Operating Income ratio

24.54%

25.67%

5.91%

11.63%

13.86%

7.33%

15.22%

18.36%

16.33%

14.43%

16.77%

18.68%

17.40%

20.01%

19.27%

15.77%

9.05%

13.28%

13.07%

15.18%

12.36%

9.84%

(2.86)%

(5.64)%

1.84%

9.09%

0.07%

(6.45)%

10.40%

16.82%

Total Other Income Exp.(Gains)

(6,816)

(6,981)

(6,289)

(401)

(364)

(312)

(405)

(7,232)

(7,822)

(9,063)

(10,136)

(7,649)

(8,459)

(9,297)

(10,072)

(10,394)

(100)

3,288

5,587

15,448

11,319

8,692

11,476

8,552

4,056

6,741

6,129

5,436

(1,356)

5,459

10,019

Income Before Tax

2,822

2,426

2,803

1,789

4,740

5,502

1,834

5,812

14,049

8,291

4,156

12,770

20,551

25,197

31,976

32,167

42,957

18,528

32,055

47,634

46,332

35,905

31,202

4,842

(2,160)

9,221

20,575

5,536

(7,453)

21,639

49,674

Income Before Tax ratio

7.19%

6.62%

7.91%

4.82%

10.80%

13.12%

6.00%

6.78%

11.79%

7.80%

4.20%

10.49%

13.23%

12.71%

15.22%

14.56%

15.73%

11.01%

16.08%

19.34%

20.09%

16.31%

15.56%

3.73%

(1.96)%

6.85%

12.95%

3.96%

(7.89)%

13.91%

21.07%

Income Tax Expense (Gain)

1,253

1,161

1,110

859

2,133

2,246

495

2,565

6,322

4,360

3,024

5,344

7,517

11,098

14,838

13,479

19,026

7,965

12,919

20,626

19,996

14,308

11,892

132

(1,729)

(48)

5,715

2,691

(1,892)

5,950

14,066

Net Income

1,569

1,265

1,693

930

2,607

3,256

1,339

3,247

7,727

3,288

1,132

7,230

13,328

14,099

17,138

18,688

23,931

10,483

19,024

26,895

26,179

21,423

19,241

4,587

(497)

9,195

14,824

2,924

(5,543)

15,625

35,465

Net Income Ratio

4.00%

3.45%

4.78%

2.51%

5.94%

7.76%

4.38%

3.79%

6.49%

3.09%

1.14%

5.94%

8.58%

7.11%

8.16%

8.46%

8.77%

6.23%

9.55%

10.92%

11.35%

9.73%

9.60%

3.53%

(0.45)%

6.83%

9.33%

2.09%

(5.87)%

10.04%

15.05%

EPS

1.16

0.97

1.30

0.71

2.00

2.48

1.02

1.58

3.99

1.55

0.54

3.48

6.30

6.58

7.84

8.83

11.74

5.26

2.65

13.54

13.42

11.18

10.21

2.46

(0.27)

4.88

7.81

1.55

(2.96)

8.18

18.96

EPS Diluted

1.16

0.97

1.30

0.71

2.00

2.48

1.02

1.57

3.98

1.54

0.54

3.48

6.28

6.54

7.80

8.77

11.67

5.24

2.64

13.44

13.32

11.09

10.14

2.45

(0.27)

4.85

7.74

1.54

(2.96)

8.17

18.96

Weighted Avg. Shares Outs.

1,356

1,302

1,303

1,304

1,306

1,310

1,307

1,313

1,305

2,117

2,116

2,075

2,116

2,143

2,186

2,116

2,038

1,992

1,998

1,986

1,950

1,917

1,884

1,868

1,873

1,883

1,898

1,882

1,870

Weighted Avg. Shares Outs. Dil.

1,356

1,302

1,303

1,304

1,306

1,316

1,313

1,319

1,308

2,124

2,116

2,078

2,122

2,156

2,197

2,131

2,050

2,001

2,009

2,001

1,965

1,932

1,898

1,875

1,873

1,898

1,914

1,895

1,870

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,644

413

621

892

1,015

569

1,997

2,328

2,117

2,957

4,266

9,291

10,043

10,493

7,362

9,347

8,716

14,060

15,864

20,939

16,245

12,785

11,022

6,988

4,813

9,342

5,686

5,596

5,640

17,678

Short-Term Investments

- -

372

893

773

745

655

844

971

913

1,033

824

1,001

1,451

1,101

953

732

213

106

155

249

974

271

430

310

13

9

1,003

63

31

35

223

Cash & Short-Term Investments

- -

2,016

1,306

1,394

1,637

1,670

1,413

2,968

3,241

3,150

3,781

5,267

10,742

11,144

11,446

8,094

9,560

8,822

14,215

16,113

21,913

16,516

13,215

11,332

7,001

4,822

10,345

5,749

5,627

5,675

17,901

Net Receivables

- -

3,808

3,923

4,014

4,035

3,374

2,813

9,205

10,763

8,279

9,385

9,722

12,429

17,184

17,628

22,446

15,856

17,703

20,759

21,793

20,997

21,622

16,736

12,860

14,092

15,353

15,050

13,325

11,471

18,419

20,456

Inventory

- -

1,801

1,710

1,598

1,431

1,378

1,455

3,207

2,654

2,948

2,763

2,648

2,983

4,121

4,656

5,310

6,854

5,529

5,493

5,543

6,144

6,380

6,505

6,334

5,419

5,585

5,704

5,848

5,676

6,305

8,247

Other Current Assets

- -

1,057

652

861

839

584

616

1,663

1,255

3,950

1,847

1,789

2,349

1,887

2,574

3,527

4,200

5,162

8,374

9,785

6,666

5,732

5,776

4,821

3,107

2,800

2,922

3,407

3,304

3,339

3,739

Total Current Assets

- -

8,682

7,591

7,867

7,942

7,006

6,297

17,043

17,913

18,327

17,776

19,426

28,503

34,336

36,304

39,377

36,470

37,216

48,841

53,234

55,720

50,250

42,232

35,347

29,619

28,560

34,021

28,329

26,078

33,738

50,343

PP&E

- -

21,865

22,173

21,696

21,496

22,671

23,729

46,487

44,319

43,233

44,155

44,538

44,458

63,690

68,858

78,610

91,780

96,468

104,504

122,608

141,348

164,829

183,173

188,396

182,186

177,712

169,207

150,494

156,618

146,961

143,591

Goodwill

- -

4,636

4,623

4,637

4,619

4,618

4,617

4,642

4,640

4,639

4,593

4,588

4,581

4,531

4,518

4,463

4,402

4,385

4,722

Intangible Assets

- -

Goodwill and Intangible Assets

- -

4,636

4,623

4,637

4,619

4,618

4,617

4,642

4,640

4,639

4,593

4,588

4,581

4,531

4,518

4,463

4,402

4,385

4,722

Investments

- -

21,158

21,520

22,868

23,718

25,502

26,912

27,110

30,250

32,497

35,546

38,688

39,052

40,696

45,238

Tax Assets

- -

1

- -

Other Non-Current Assets

- -

4,189

4,643

4,767

5,416

5,796

6,514

11,850

15,389

16,012

15,428

17,506

20,247

23,171

22,843

26,162

28,296

5,161

5,287

6,122

7,556

8,533

9,116

10,662

13,442

10,506

10,571

15,454

13,640

13,754

13,815

Total Non-Current Assets

- -

26,054

26,816

26,463

26,912

28,467

30,243

58,337

59,708

59,245

59,583

62,044

64,705

91,497

96,324

109,409

124,695

127,405

135,928

156,240

177,262

203,503

223,794

230,756

230,459

225,246

219,842

209,099

213,712

205,797

207,366

Other Assets

- -

Total Assets

- -

34,736

34,407

34,330

34,854

35,473

36,540

75,380

77,621

77,572

77,359

81,470

93,208

125,833

132,628

148,786

161,165

164,621

184,769

209,474

232,982

253,753

266,026

266,103

260,078

253,806

253,863

237,428

239,790

239,535

257,709

Accounts Payable

- -

3,325

2,990

3,294

3,502

2,735

2,170

6,812

7,563

6,427

8,455

8,675

10,747

16,074

16,675

21,756

16,580

16,437

19,259

22,147

22,776

22,815

19,000

13,516

13,986

14,565

13,953

14,103

10,950

16,454

18,955

Short-Term Debt

- -

3,456

4,014

3,806

2,706

1,637

3,165

6,063

3,094

8,429

5,358

1,703

816

739

2,159

1,162

2,818

384

187

340

127

374

3,790

4,928

10,840

5,192

5,726

3,282

1,548

256

1,964

Tax Payable

- -

4,015

4,242

5,826

5,571

4,427

3,808

3,187

2,077

2,713

2,565

2,556

1,873

3,109

4,381

Deferred Revenue

- -

Other Current Liabilities

- -

3,825

2,388

2,345

2,699

2,574

1,831

4,808

6,004

5,798

6,063

5,733

7,232

8,198

9,575

10,880

12,625

5,375

5,324

5,287

5,738

5,402

5,328

4,833

4,882

5,267

4,927

6,589

7,812

6,972

8,908

Total Current Liabilities

- -

10,606

9,392

9,445

8,907

6,946

7,166

17,683

16,661

20,654

19,876

16,111

18,795

25,011

28,409

33,798

32,023

26,211

29,012

33,600

34,212

33,018

31,926

26,464

31,785

27,737

27,171

26,530

22,183

26,791

34,208

Long-Term Debt

- -

4,082

4,128

4,133

3,650

4,139

4,128

12,787

12,494

8,704

10,911

10,894

10,456

12,131

7,679

6,070

6,083

10,130

11,289

9,812

12,065

20,057

24,028

33,664

35,286

33,571

28,733

23,691

42,767

31,113

21,375

Deferred Revenue

- -

21,502

22,982

23,549

23,465

21,553

21,106

19,742

20,445

20,328

20,778

20,396

Deferred Tax Liabilities

- -

2,916

2,674

2,433

2,851

3,215

3,645

6,712

6,687

6,132

5,619

6,417

7,268

11,262

11,647

12,170

11,539

11,521

12,697

15,544

17,672

21,301

21,920

20,689

17,516

14,652

15,921

13,688

12,569

14,665

17,131

Other Non-Current Liabilities

- -

3,135

3,617

3,964

3,823

3,701

4,567

7,674

7,664

7,841

9,046

11,485

11,287

14,553

15,749

19,456

24,403

24,198

25,960

28,337

9,699

5,968

8,412

7,935

7,216

7,421

6,654

7,866

9,217

6,248

4,357

Total Non-Current Liabilities

- -

10,133

10,419

10,530

10,324

11,055

12,340

27,173

26,845

22,677

25,576

28,796

29,011

37,946

35,075

37,696

42,025

45,849

49,946

53,693

60,938

70,308

77,909

85,753

81,571

76,750

71,050

65,690

84,881

72,804

63,259

Other Liabilities

- -

160,242

Capital Lease Obligations

- -

245

243

239

324

274

406

341

301

286

128

99

97

68

80

93

94

- -

282

447

449

- -

Total Liabilities

- -

20,739

19,811

19,975

19,231

18,001

19,506

44,856

43,506

43,331

45,452

44,907

47,806

62,957

63,484

71,494

74,048

72,060

78,958

87,293

95,150

103,326

109,835

112,217

113,356

104,487

98,221

92,220

107,064

99,595

257,709

Preferred Stock

- -

Common Stock

- -

1,069

1,724

862

853

1,706

1,832

Retained Earnings

- -

13,955

14,457

14,146

15,408

17,185

16,942

27,148

32,206

32,767

30,942

35,315

45,414

55,738

68,464

82,329

101,102

106,289

119,641

140,399

159,730

173,677

184,987

181,578

173,046

174,106

180,987

174,945

160,377

165,546

190,024

Other Compreh. Income(Loss)

- -

(22,942)

(24,637)

(26,335)

(25,440)

(26,562)

(27,608)

(54,504)

(51,249)

(56,710)

(1,650)

(1,411)

(926)

(918)

(3,092)

(2,470)

(4,358)

(4,321)

(4,466)

(6,022)

(6,651)

(3,819)

(5,099)

(4,531)

(4,083)

(3,829)

(3,784)

(5,230)

(5,852)

(4,129)

(2,798)

Other Total Stockhold. Equity

- -

21,915

23,707

25,475

24,586

25,780

26,631

56,156

52,296

57,331

1,459

1,538

(964)

6,024

1,731

(4,603)

(11,928)

(11,886)

(11,926)

(14,827)

(18,387)

(22,577)

(26,692)

(26,163)

(25,239)

(23,985)

(24,481)

(27,334)

(24,669)

(24,182)

- -

Total Stockholders Equity

- -

13,997

14,596

14,355

15,623

17,472

17,034

30,524

34,115

34,241

31,604

36,295

45,230

62,676

68,935

77,088

86,648

91,914

105,081

121,382

136,524

149,113

155,028

152,716

145,556

148,124

154,554

144,213

131,688

139,067

159,282

Total Liab.&Stockhold. Equity

- -

34,736

34,407

34,330

34,854

35,473

36,540

75,380

77,621

77,572

77,056

81,202

93,036

125,633

132,419

148,582

160,696

163,974

184,039

208,675

231,674

252,439

264,863

264,933

258,912

252,611

252,775

236,433

238,752

238,662

416,991

Minority Interest

- -

Total Liabilities & Equity

- -

34,736

34,407

34,330

34,854

35,473

36,540

75,380

77,621

77,572

77,056

81,202

93,036

125,633

132,419

148,582

160,696

163,974

184,039

208,675

231,674

252,439

264,863

264,933

258,912

252,611

252,775

236,433

238,752

238,662

416,991

SEC Link

Link

Cash Flow Statement

Net Income

1,569

1,265

1,693

930

2,607

3,256

1,339

3,247

7,727

3,288

1,132

7,230

13,328

14,099

17,138

18,688

23,931

10,483

19,024

26,895

26,179

21,423

19,241

4,587

(497)

9,195

14,824

2,924

(5,543)

15,625

35,600

Depreciation and Amortization

- -

4,934

5,321

7,059

5,231

5,384

4,935

5,913

7,506

8,708

9,528

- -

13,413

14,186

16,793

21,037

19,457

19,349

19,419

29,218

19,508

17,925

16,319

Deferred Income Tax

- -

(258)

359

622

266

23

521

(768)

(81)

164

(224)

1,393

614

261

598

- -

2,015

1,876

1,572

(1,861)

(3,835)

(3,203)

1,050

(1,966)

(3,604)

700

2,100

Stock Based Compensation

- -

Change in Working Capital

82

463

(1,773)

40

641

(288)

(809)

266

91

643

1,125

162

430

477

376

73

(1,918)

(2,358)

112

2,509

363

(1,331)

(540)

(1,979)

(550)

476

(718)

1,494

(1,652)

(1,361)

2,100

Accounts Receivable

- -

Inventory

292

288

(57)

(162)

60

(11)

- -

32

120

(294)

185

115

(298)

- -

(536)

(749)

(1,545)

1,213

15

(404)

(233)

(237)

(146)

85

603

(267)

(424)

7

284

(530)

- -

Accounts Payable

- -

544

160

(3,737)

(5,769)

533

875

(494)

(109)

(3,576)

5,475

- -

Other Working Capital

- -

(1,924)

(1,801)

(16)

167

(90)

(869)

(640)

1,252

(2,327)

(2,100)

3,315

9,708

9,325

(668)

(612)

(245)

201

48

341

878

(138)

254

(34)

104

(567)

418

433

48

6,947

- -

Other Non-Cash Items

2,263

2,493

2,976

3,363

2,190

993

2,935

(699)

(193)

1,235

2,534

(625)

(3,779)

(1,777)

(1,311)

(2,753)

(2,507)

11,248

12,223

11,694

(3,158)

(1,152)

(5,591)

(2,328)

(1,729)

(5,302)

(3,957)

(4,356)

1,868

(3,702)

(6,519)

Cash Provided by Operating Activities

3,914

4,221

2,896

4,075

5,797

4,583

3,731

7,771

13,467

11,457

9,941

12,315

14,690

20,105

24,323

24,977

29,632

19,373

31,359

41,098

38,812

35,002

31,475

19,456

12,846

20,515

30,618

27,314

10,577

29,187

49,600

CAPEX

(3,352)

(3,323)

(3,405)

(3,529)

(3,424)

(3,899)

(3,880)

(7,895)

(7,629)

(9,713)

(7,597)

(5,625)

(6,310)

(8,701)

(13,813)

(16,678)

(19,666)

(19,843)

(19,612)

(26,500)

(30,938)

(37,985)

(35,407)

(29,504)

(18,109)

(13,404)

(13,792)

(14,116)

(8,922)

(8,056)

(12,000)

Acquisitions Net

- -

(5,934)

- -

(3,009)

- -

392

142

450

439

(2,900)

Purchases of Investments

- -

(2,759)

(3,443)

(2,724)

- -

(84)

(183)

- -

(450)

- -

(799)

- -

(962)

(2,108)

(686)

(6)

(9)

(35)

(1,001)

(1)

- -

(4)

117

Sales/Maturities of Investments

- -

2,903

3,531

2,926

- -

597

80

56

209

378

- -

336

142

185

915

371

- -

3,999

3,027

331

180

523

7

- -

953

35

3

- -

Other Investing Activities

(2,264)

(2,385)

(3,219)

(2,948)

(2,690)

(2,765)

(3,859)

1,688

1,991

298

2,341

1,175

3,261

2,738

1,452

3,359

1,670

(16,943)

(20,915)

(24,480)

(27,833)

(36,528)

(29,538)

(23,982)

(17,366)

(8,173)

(11,681)

(12,552)

(7,450)

(6,303)

(9,317)

Cash Used for Investing Activities

(2,264)

(2,385)

(3,219)

(2,804)

(2,602)

(2,563)

(3,859)

(5,610)

(5,642)

(9,542)

(5,047)

(4,072)

(3,499)

(11,561)

(12,219)

(13,933)

(17,081)

(16,572)

(20,915)

(27,489)

(24,796)

(35,609)

(29,893)

(23,808)

(16,852)

(8,201)

(12,290)

(11,458)

(6,965)

(5,865)

(12,100)

Debt Repayment

(1,260)

(854)

(588)

(103)

(476)

(584)

(388)

- -

(496)

(156)

(2,769)

(2,224)

(132)

(43)

(367)

(1,584)

(11,452)

(10,877)

(10,432)

(15,684)

(17,384)

(8,503)

Common Stock Issued

- -

173

- -

108

- -

140

43

57

- -

211

650

1,117

- -

Common Stock Repurchased

(382)

(4)

(5)

(4)

- -

(1,498)

(763)

- -

(75)

(1,663)

(2,737)

(4,491)

(6,389)

(6,821)

- -

(4,142)

(4,494)

(4,412)

- -

(604)

(4,039)

(1,500)

- -

(11,300)

Dividends Paid

(1,115)

(1,139)

(1,206)

(1,255)

(1,358)

(1,493)

(1,596)

(2,672)

(2,789)

(2,858)

(2,991)

(3,070)

(3,277)

(3,876)

(4,396)

(4,791)

(5,162)

(5,302)

(5,674)

(6,139)

(6,844)

(7,474)

(7,928)

(7,992)

(8,032)

(8,132)

(8,502)

(8,959)

(9,651)

(10,179)

(11,000)

Other Financing Activities

1,356

492

902

309

(1,084)

26

1,676

1,434

(3,202)

1,386

(1,121)

(3,941)

(1,284)

(1,055)

(2,961)

(3,115)

1,583

2,252

660

(2,864)

4,230

8,279

7,384

10,963

8,991

3,913

6,284

3,672

23,099

4,450

5,803

Cash Used/Provided by Financing Activities

(1,401)

(1,505)

(897)

(1,053)

(2,922)

(1,878)

(308)

(1,130)

(7,489)

(2,095)

(4,069)

(7,029)

(6,224)

(7,668)

(11,848)

(14,295)

(10,400)

(3,546)

(5,170)

(11,772)

(8,980)

(3,821)

(4,999)

2,815

25

(14,554)

(13,699)

(19,758)

(3,736)

(23,113)

(25,000)

Effect of Forex Changes on Cash

3

21

(11)

(10)

(2)

(19)

(10)

(30)

(5)

(31)

15

95

58

(124)

194

120

(166)

114

70

(33)

39

(266)

(43)

(226)

(53)

65

(91)

332

(50)

(151)

(200)

Net Change In Cash

252

352

(1,231)

208

271

123

(446)

1,001

331

(211)

840

1,309

5,025

752

450

(3,131)

1,985

(631)

5,344

1,804

5,075

(4,694)

(3,460)

(1,763)

(4,034)

(2,175)

4,538

(3,570)

(174)

58

12,326

Cash at the End of Period

1,292

1,644

413

621

892

1,015

569

1,997

2,328

2,117

2,957

4,266

9,291

10,043

10,493

7,362

9,347

8,716

14,060

15,864

20,939

16,245

12,785

11,022

6,988

4,813

10,481

6,911

6,737

6,795

19,121

Cash at the Beginning of Period

1,040

1,292

1,644

413

621

892

1,015

996

1,997

2,328

2,117

2,957

4,266

9,291

10,043

10,493

7,362

9,347

8,716

14,060

15,864

20,939

16,245

12,785

11,022

6,988

5,943

10,481

6,911

6,737

6,795

Free Cash Flow

562

898

(509)

546

2,373

684

(149)

(124)

5,838

1,744

2,344

6,690

8,380

11,404

10,510

8,299

9,966

(470)

11,747

14,598

7,874

(2,983)

(3,932)

(10,048)

(5,263)

7,111

16,826

13,198

1,655

21,131

37,600

SEC Link

Link

Forex Rate

- -

Powered by AI

Chevron Corporation

156.06