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
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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%