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CVX Chevron

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  • 155.340
  • +1.170+0.76%
Close Feb 14 16:00 ET
  • 155.344
  • +0.004+0.00%
Post 20:01 ET
272.62BMarket Cap15.98P/E (TTM)

Chevron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.82%31.4B
-29.23%8.8B
0.01%9.67B
-0.03%6.3B
-5.23%6.83B
-28.21%35.61B
-0.51%12.43B
-36.64%9.67B
-54.31%6.3B
-10.55%7.21B
Net income from continuing operations
-17.33%17.7B
47.12%3.3B
-31.41%4.5B
-26.05%4.44B
-15.96%5.55B
-39.87%21.41B
-64.83%2.24B
-41.67%6.56B
-48.72%6.01B
5.23%6.61B
Operating gains losses
40.70%-2.7B
-622.02%-2B
31.08%-1.07B
5.52%-1.1B
-4.73%-1.64B
49.39%-4.55B
79.96%-277M
45.35%-1.55B
60.54%-1.16B
14.81%-1.57B
Depreciation and amortization
15.42%17.3B
38.81%5B
0.79%4.23B
17.59%4.19B
13.44%4.12B
-2.00%14.99B
3.36%3.6B
-0.59%4.2B
-6.32%3.56B
-4.17%3.63B
Deferred tax
302.68%1.2B
71.37%-300M
450.43%403M
-32.34%454M
-12.91%688M
-85.97%298M
-353.14%-1.05B
-131.17%-115M
-6.15%671M
26.20%790M
Other non cash items
-957.91%-3.2B
-132.97%-700M
-189.52%-1.02B
33.97%-276M
-23.60%-1.21B
128.71%373M
1,699.15%2.12B
-80.10%-353M
38.89%-418M
-82.31%-979M
Change In working capital
135.98%1.2B
175.75%3.4B
124.82%1.23B
14.40%-2.7B
27.85%-1.42B
-261.42%-3.34B
41.08%1.23B
-67.07%548M
-824.60%-3.15B
-116.54%-1.96B
-Change in receivables
----
----
156.98%1.25B
-111.54%-330M
-138.76%-579M
161.78%1.34B
2.24%2.19B
-151.38%-2.19B
95.37%-156M
128.71%1.49B
-Change in inventory
----
----
506.49%752M
-1,673.53%-535M
-35.03%-1.33B
65.59%-320M
-34.19%816M
86.60%-185M
106.00%34M
-343.69%-985M
-Change in prepaid assets
----
----
-81.75%52M
63.87%-211M
131.02%255M
-431.86%-1.2B
-132.02%-81M
--285M
5.19%-584M
-700.00%-822M
-Change in payables and accrued expense
----
----
-122.27%-615M
41.50%-1.36B
136.63%537M
-150.91%-2.85B
31.50%-1.82B
322.92%2.76B
-146.13%-2.33B
-133.04%-1.47B
-Change in other working capital
----
----
-68.85%-206M
-123.28%-259M
-62.16%-300M
-41.51%-300M
210.81%123M
-777.78%-122M
-84.13%-116M
-230.36%-185M
Cash from discontinued investing activities
Operating cash flow
-11.54%31.5B
-30.03%8.7B
0.01%9.67B
-0.03%6.3B
-5.23%6.83B
-28.21%35.61B
-0.51%12.43B
-36.64%9.67B
-54.31%6.3B
-10.55%7.21B
Investing cash flow
Cash flow from continuing investing activities
41.57%-8.9B
166.32%2.7B
16.19%-3.7B
-0.25%-3.95B
-40.93%-3.96B
-25.80%-15.23B
-9.67%-4.07B
-59.38%-4.41B
20.55%-3.94B
-322.11%-2.81B
Capital expenditure reported
-3.61%-16.4B
1.40%-4.3B
13.22%-4.06B
-5.56%-3.97B
-34.60%-4.09B
-32.19%-15.83B
-13.72%-4.36B
-56.03%-4.67B
-18.00%-3.76B
-55.00%-3.04B
Net business purchase and sale
--0
--0
-91.49%8M
-3.08%63M
-40.91%52M
116.73%278M
-74.38%31M
1,442.86%94M
102.81%65M
-83.58%88M
Net investment purchase and sale
----
----
-102.29%-4M
--0
-52.63%45M
49.57%175M
160.00%91M
110.84%175M
-18,500.00%-186M
--95M
Net other investing changes
5,108.33%7.5B
4,066.67%7B
6,016.67%355M
22.73%-51M
-25.00%36M
-89.79%144M
609.09%168M
-103.95%-6M
-112.38%-66M
-93.68%48M
Cash from discontinued investing activities
Investing cash flow
41.57%-8.9B
166.32%2.7B
16.19%-3.7B
-0.25%-3.95B
-40.93%-3.96B
-25.80%-15.23B
-9.67%-4.07B
-59.38%-4.41B
20.55%-3.94B
-322.11%-2.81B
Financing cash flow
Cash flow from continuing financing activities
21.95%-23.5B
-42.69%-8.8B
38.96%-5.26B
47.82%-4.57B
26.02%-4.86B
-20.54%-30.11B
4.37%-6.17B
4.48%-8.62B
-7.50%-8.75B
-381.19%-6.57B
Net issuance payments of debt
188.78%3.6B
-4,100.00%-1.4B
207.94%2.58B
184.27%1.35B
1,127.00%1.03B
52.18%-4.06B
111.36%35M
4.92%-2.39B
56.30%-1.6B
95.00%-100M
Net common stock issuance
-3.09%-15.4B
-34.46%-4.6B
-40.12%-4.75B
31.41%-3B
20.65%-2.98B
-32.73%-14.94B
8.77%-3.42B
9.60%-3.39B
-75.00%-4.38B
-199.04%-3.75B
Cash dividends paid
-4.09%-11.8B
-3.24%-2.9B
-2.84%-2.93B
-5.68%-2.98B
-5.11%-3B
-3.36%-11.34B
-3.54%-2.81B
-3.97%-2.85B
-1.88%-2.82B
-4.04%-2.86B
Proceeds from stock option exercised by employees
14.94%300M
316.67%100M
-35.71%36M
102.86%71M
-40.41%87M
-95.53%261M
-92.79%24M
5.66%56M
-95.68%35M
-96.85%146M
Net other financing activities
-400.00%-200M
----
-385.37%-199M
-133.33%-2M
144.44%4M
64.91%-40M
136.36%4M
38.81%-41M
119.35%6M
-80.00%-9M
Cash from discontinued financing activities
Financing cash flow
21.95%-23.5B
-42.69%-8.8B
38.96%-5.26B
47.82%-4.57B
26.02%-4.86B
-20.54%-30.11B
4.37%-6.17B
4.48%-8.62B
-7.50%-8.75B
-381.19%-6.57B
Net cash flow
Beginning cash position
----
----
-52.26%4.97B
-57.32%7.21B
-51.49%9.28B
181.40%19.12B
-58.04%7.01B
-22.13%10.4B
31.96%16.9B
181.40%19.12B
Current changes in cash
----
----
121.32%716M
65.22%-2.22B
8.46%-1.99B
-177.76%-9.73B
-6.03%2.2B
-196.63%-3.36B
-1,040.44%-6.4B
-136.11%-2.18B
Effect of exchange rate changes
12.28%-100M
-236.99%-100M
330.56%83M
77.88%-23M
-53.19%-72M
40.00%-114M
-16.09%73M
73.13%-36M
20.00%-104M
-261.54%-47M
End cash Position
----
----
-17.73%5.76B
-52.26%4.97B
-57.32%7.21B
-51.49%9.28B
-51.49%9.28B
-58.04%7.01B
-22.13%10.4B
31.96%16.9B
Free cash flow
-23.66%15.1B
-45.50%4.4B
12.38%5.62B
-8.31%2.33B
-34.27%2.74B
-47.43%19.78B
-6.81%8.07B
-59.26%5B
-76.03%2.54B
-31.63%4.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.82%31.4B-29.23%8.8B0.01%9.67B-0.03%6.3B-5.23%6.83B-28.21%35.61B-0.51%12.43B-36.64%9.67B-54.31%6.3B-10.55%7.21B
Net income from continuing operations -17.33%17.7B47.12%3.3B-31.41%4.5B-26.05%4.44B-15.96%5.55B-39.87%21.41B-64.83%2.24B-41.67%6.56B-48.72%6.01B5.23%6.61B
Operating gains losses 40.70%-2.7B-622.02%-2B31.08%-1.07B5.52%-1.1B-4.73%-1.64B49.39%-4.55B79.96%-277M45.35%-1.55B60.54%-1.16B14.81%-1.57B
Depreciation and amortization 15.42%17.3B38.81%5B0.79%4.23B17.59%4.19B13.44%4.12B-2.00%14.99B3.36%3.6B-0.59%4.2B-6.32%3.56B-4.17%3.63B
Deferred tax 302.68%1.2B71.37%-300M450.43%403M-32.34%454M-12.91%688M-85.97%298M-353.14%-1.05B-131.17%-115M-6.15%671M26.20%790M
Other non cash items -957.91%-3.2B-132.97%-700M-189.52%-1.02B33.97%-276M-23.60%-1.21B128.71%373M1,699.15%2.12B-80.10%-353M38.89%-418M-82.31%-979M
Change In working capital 135.98%1.2B175.75%3.4B124.82%1.23B14.40%-2.7B27.85%-1.42B-261.42%-3.34B41.08%1.23B-67.07%548M-824.60%-3.15B-116.54%-1.96B
-Change in receivables --------156.98%1.25B-111.54%-330M-138.76%-579M161.78%1.34B2.24%2.19B-151.38%-2.19B95.37%-156M128.71%1.49B
-Change in inventory --------506.49%752M-1,673.53%-535M-35.03%-1.33B65.59%-320M-34.19%816M86.60%-185M106.00%34M-343.69%-985M
-Change in prepaid assets ---------81.75%52M63.87%-211M131.02%255M-431.86%-1.2B-132.02%-81M--285M5.19%-584M-700.00%-822M
-Change in payables and accrued expense ---------122.27%-615M41.50%-1.36B136.63%537M-150.91%-2.85B31.50%-1.82B322.92%2.76B-146.13%-2.33B-133.04%-1.47B
-Change in other working capital ---------68.85%-206M-123.28%-259M-62.16%-300M-41.51%-300M210.81%123M-777.78%-122M-84.13%-116M-230.36%-185M
Cash from discontinued investing activities
Operating cash flow -11.54%31.5B-30.03%8.7B0.01%9.67B-0.03%6.3B-5.23%6.83B-28.21%35.61B-0.51%12.43B-36.64%9.67B-54.31%6.3B-10.55%7.21B
Investing cash flow
Cash flow from continuing investing activities 41.57%-8.9B166.32%2.7B16.19%-3.7B-0.25%-3.95B-40.93%-3.96B-25.80%-15.23B-9.67%-4.07B-59.38%-4.41B20.55%-3.94B-322.11%-2.81B
Capital expenditure reported -3.61%-16.4B1.40%-4.3B13.22%-4.06B-5.56%-3.97B-34.60%-4.09B-32.19%-15.83B-13.72%-4.36B-56.03%-4.67B-18.00%-3.76B-55.00%-3.04B
Net business purchase and sale --0--0-91.49%8M-3.08%63M-40.91%52M116.73%278M-74.38%31M1,442.86%94M102.81%65M-83.58%88M
Net investment purchase and sale ---------102.29%-4M--0-52.63%45M49.57%175M160.00%91M110.84%175M-18,500.00%-186M--95M
Net other investing changes 5,108.33%7.5B4,066.67%7B6,016.67%355M22.73%-51M-25.00%36M-89.79%144M609.09%168M-103.95%-6M-112.38%-66M-93.68%48M
Cash from discontinued investing activities
Investing cash flow 41.57%-8.9B166.32%2.7B16.19%-3.7B-0.25%-3.95B-40.93%-3.96B-25.80%-15.23B-9.67%-4.07B-59.38%-4.41B20.55%-3.94B-322.11%-2.81B
Financing cash flow
Cash flow from continuing financing activities 21.95%-23.5B-42.69%-8.8B38.96%-5.26B47.82%-4.57B26.02%-4.86B-20.54%-30.11B4.37%-6.17B4.48%-8.62B-7.50%-8.75B-381.19%-6.57B
Net issuance payments of debt 188.78%3.6B-4,100.00%-1.4B207.94%2.58B184.27%1.35B1,127.00%1.03B52.18%-4.06B111.36%35M4.92%-2.39B56.30%-1.6B95.00%-100M
Net common stock issuance -3.09%-15.4B-34.46%-4.6B-40.12%-4.75B31.41%-3B20.65%-2.98B-32.73%-14.94B8.77%-3.42B9.60%-3.39B-75.00%-4.38B-199.04%-3.75B
Cash dividends paid -4.09%-11.8B-3.24%-2.9B-2.84%-2.93B-5.68%-2.98B-5.11%-3B-3.36%-11.34B-3.54%-2.81B-3.97%-2.85B-1.88%-2.82B-4.04%-2.86B
Proceeds from stock option exercised by employees 14.94%300M316.67%100M-35.71%36M102.86%71M-40.41%87M-95.53%261M-92.79%24M5.66%56M-95.68%35M-96.85%146M
Net other financing activities -400.00%-200M-----385.37%-199M-133.33%-2M144.44%4M64.91%-40M136.36%4M38.81%-41M119.35%6M-80.00%-9M
Cash from discontinued financing activities
Financing cash flow 21.95%-23.5B-42.69%-8.8B38.96%-5.26B47.82%-4.57B26.02%-4.86B-20.54%-30.11B4.37%-6.17B4.48%-8.62B-7.50%-8.75B-381.19%-6.57B
Net cash flow
Beginning cash position ---------52.26%4.97B-57.32%7.21B-51.49%9.28B181.40%19.12B-58.04%7.01B-22.13%10.4B31.96%16.9B181.40%19.12B
Current changes in cash --------121.32%716M65.22%-2.22B8.46%-1.99B-177.76%-9.73B-6.03%2.2B-196.63%-3.36B-1,040.44%-6.4B-136.11%-2.18B
Effect of exchange rate changes 12.28%-100M-236.99%-100M330.56%83M77.88%-23M-53.19%-72M40.00%-114M-16.09%73M73.13%-36M20.00%-104M-261.54%-47M
End cash Position ---------17.73%5.76B-52.26%4.97B-57.32%7.21B-51.49%9.28B-51.49%9.28B-58.04%7.01B-22.13%10.4B31.96%16.9B
Free cash flow -23.66%15.1B-45.50%4.4B12.38%5.62B-8.31%2.33B-34.27%2.74B-47.43%19.78B-6.81%8.07B-59.26%5B-76.03%2.54B-31.63%4.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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