Chevron Corporation (CVX)
Growth
Revenue 5Y7.17%
Revenue 3Y-0.21%
EPS 5Y101.82%
EPS 3Y2.27%
Dividend 5Y4.88%
Dividend 3Y6.70%
Capital Efficiency
ROIC16.55%
ROE22.87%
ROA13.15%
ROTA13.15%
Capital Structure
Market Cap332.21B
EV340.69B
Cash15.16B
Current Ratio1.40
Debt/Equity0.39
Net Debt/EBITDA0.13
CVX
Income Statement
Select a metric from the list below to chart it
Dec '92
Dec '98
Dec '04
Dec '10
Dec '16
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220,156.0 | 200,494.0 | 129,925.0 | 110,215.0 | 134,674.0 | 158,902.0 | 139,865.0 | 94,471.0 | 155,606.0 | 227,055.0 | |
| Revenue % Chg. | -4.5% | -8.9% | -35.2% | -15.2% | 22.2% | 18.0% | -12.0% | -32.5% | 64.7% | 68.7% | |
| Cost of Revenue | 148,882.0 | 136,464.0 | 90,788.0 | 78,778.0 | 95,114.0 | 113,997.0 | 109,331.0 | 69,996.0 | 107,297.0 | 154,451.0 | |
| Cost of Revenue % Chg. | -3.4% | -8.3% | -33.5% | -13.2% | 20.7% | 19.9% | -4.1% | -36.0% | 53.3% | 66.0% | |
| Gross Profit | 71,274.0 | 64,030.0 | 39,137.0 | 31,437.0 | 39,560.0 | 44,905.0 | 30,534.0 | 24,475.0 | 48,309.0 | 72,604.0 | |
| Gross Profit % Chg. | -6.7% | -10.2% | -38.9% | -19.7% | 25.8% | 13.5% | -32.0% | -19.8% | 97.4% | 74.6% | |
| Gross Profit Margin | 32.4% | 31.9% | 30.1% | 28.5% | 29.4% | 28.3% | 21.8% | 25.9% | 31.0% | 32.0% | |
| Gross Profit Margin % Chg. | -2.3% | -1.4% | -5.7% | -5.3% | 3.0% | -3.8% | -22.7% | 18.7% | 19.8% | 3.5% | |
| Selling, General, & Admin Expenses | 4,510.0 | 4,494.0 | 4,443.0 | 4,684.0 | 4,448.0 | 3,838.0 | 4,143.0 | 4,213.0 | 4,014.0 | 4,129.0 | |
| Selling, General, & Admin Expenses % Chg. | -4.5% | -0.4% | -1.1% | 5.4% | -5.0% | -13.7% | 7.9% | 1.7% | -4.7% | 6.6% | |
| Other Expenses | 39,551.0 | 39,810.0 | 38,404.0 | 32,969.0 | 32,632.0 | 26,621.0 | 26,291.0 | 26,359.0 | 28,115.0 | 31,584.0 | |
| Other Expenses % Chg. | 7.8% | 0.7% | -3.5% | -14.2% | -1.0% | -18.4% | -1.2% | 0.3% | 6.7% | 16.2% | |
| Operating Income | 27,213.0 | 19,726.0 | -3,710.0 | -6,216.0 | 2,480.0 | 14,446.0 | 100.0 | -6,097.0 | 16,180.0 | 36,891.0 | |
| Operating Income % Chg. | -22.3% | -27.5% | - | 67.5% | - | 482.5% | -99.3% | - | - | 250.6% | |
| Operating Income Margin | 12.4% | 9.8% | -2.9% | -5.6% | 1.8% | 9.1% | 0.1% | -6.5% | 10.4% | 16.2% | |
| Operating Income Margin % Chg. | -18.6% | -20.4% | - | 97.5% | - | 393.7% | -99.2% | - | - | 107.8% | |
| Total Other Income/Expenses Net | 8,692.0 | 11,476.0 | 8,552.0 | 4,056.0 | 6,741.0 | 6,129.0 | 5,436.0 | -1,356.0 | 5,459.0 | 9,960.0 | |
| Total Other Income/Expenses Net % Chg. | -23.2% | 32.0% | -25.5% | -52.6% | 66.2% | -9.1% | -11.3% | - | - | 213.7% | |
| Income Before Tax | 35,905.0 | 31,202.0 | 4,842.0 | -2,160.0 | 9,221.0 | 20,575.0 | 5,536.0 | -7,453.0 | 21,639.0 | 46,851.0 | |
| Income Before Tax % Chg. | -22.5% | -13.1% | -84.5% | - | - | 123.1% | -73.1% | - | - | 242.1% | |
| Income Before Tax Margin | 16.3% | 15.6% | 3.7% | -2.0% | 6.8% | 12.9% | 4.0% | -7.9% | 13.9% | 20.6% | |
| Income Before Tax Margin % Chg. | -18.8% | -4.6% | -76.1% | - | - | 89.1% | -69.4% | - | - | 102.8% | |
| Income Tax Expense | 14,308.0 | 11,892.0 | 132.0 | -1,729.0 | -48.0 | 5,715.0 | 2,691.0 | -1,892.0 | 5,950.0 | 12,539.0 | |
| Income Tax Expense % Chg. | -28.4% | -16.9% | -98.9% | - | 97.2% | - | -52.9% | - | - | 234.7% | |
| Net Income | 21,423.0 | 19,241.0 | 4,587.0 | -497.0 | 9,195.0 | 14,824.0 | 2,924.0 | -5,543.0 | 15,625.0 | 34,167.0 | |
| Net Income % Chg. | -18.2% | -10.2% | -76.2% | - | - | 61.2% | -80.3% | - | - | 244.9% | |
| Net Income Margin | 9.7% | 9.6% | 3.5% | -0.5% | 6.8% | 9.3% | 2.1% | -5.9% | 10.0% | 15.0% | |
| Net Income Margin % Chg. | -14.3% | -1.4% | -63.2% | - | - | 36.6% | -77.6% | - | - | 104.5% | |
| Weighted Avg. Shares Out | 1,917.0 | 1,883.6 | 1,867.9 | 1,872.8 | 1,882.8 | 1,897.6 | 1,882.5 | 1,870.0 | 1,870.0 | 1,932.8 | |
| Weighted Avg. Shares Out % Chg. | -1.7% | -1.7% | -0.8% | 0.3% | 0.5% | 0.8% | -0.8% | -0.7% | - | 0.9% | |
| EPS | 11.2 | 10.2 | 2.5 | -0.3 | 4.9 | 7.8 | 1.6 | -3.0 | 8.2 | 17.7 | |
| EPS % Chg. | -16.7% | -8.7% | -75.9% | - | - | 60.0% | -80.2% | - | - | 240.1% | |
| Weighted Avg. Shares Out Dil | 1,932.4 | 1,897.9 | 1,875.0 | 1,872.8 | 1,897.6 | 1,914.1 | 1,895.1 | 1,870.0 | 1,870.0 | 1,940.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.6% | -1.8% | -1.2% | -0.1% | 1.3% | 0.9% | -1.0% | -1.3% | - | 1.2% | |
| EPS Diluted | 11.1 | 10.1 | 2.5 | -0.3 | 4.9 | 7.7 | 1.5 | -3.0 | 8.2 | 17.6 | |
| EPS Diluted % Chg. | -16.7% | -8.6% | -75.8% | - | - | 59.6% | -80.1% | - | - | 239.4% | |
| Interest Expense | - | - | - | 201.0 | 307.0 | 748.0 | 798.0 | 697.0 | 712.0 | 548.0 | |
| Interest Expense % Chg. | - | - | - | - | 52.7% | 143.6% | 6.7% | -12.7% | 2.2% | -27.5% | |
| EBIT | 35,905.0 | 31,202.0 | 4,842.0 | -2,361.0 | 8,914.0 | 19,827.0 | 4,738.0 | -8,150.0 | 20,927.0 | 46,303.0 | |
| EBIT % Chg. | -22.5% | -13.1% | -84.5% | - | - | 122.4% | -76.1% | - | - | 257.8% | |
| EBIT Margin | 16.3% | 15.6% | 3.7% | -2.1% | 6.6% | 12.5% | 3.4% | -8.6% | 13.4% | 20.4% | |
| EBIT Margin % Chg. | -18.8% | -4.6% | -76.1% | - | - | 88.5% | -72.9% | - | - | 112.1% | |
| Depreciation & Amortization | 14,186.0 | 16,793.0 | 21,037.0 | 19,457.0 | 19,349.0 | 19,419.0 | 29,218.0 | 19,508.0 | 17,925.0 | 16,389.0 | |
| Depreciation & Amortization % Chg. | 5.8% | 18.4% | 25.3% | -7.5% | -0.6% | 0.4% | 50.5% | -33.2% | -8.1% | -6.9% | |
| EBITDA | 50,091.0 | 47,995.0 | 25,879.0 | 17,096.0 | 28,263.0 | 39,246.0 | 33,956.0 | 11,358.0 | 38,852.0 | 62,692.0 | |
| EBITDA % Chg. | -16.2% | -4.2% | -46.1% | -33.9% | 65.3% | 38.9% | -13.5% | -66.6% | 242.1% | 105.3% | |
| EBITDA Margin | 22.8% | 23.9% | 19.9% | 15.5% | 21.0% | 24.7% | 24.3% | 12.0% | 25.0% | 27.6% | |
| EBITDA Margin % Chg. | -12.2% | 5.2% | -16.8% | -22.1% | 35.3% | 17.7% | -1.7% | -50.5% | 107.7% | 21.7% |