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CVX Chevron

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  • 160.360
  • -2.000-1.23%
Close Nov 25 16:00 ET
  • 161.480
  • +1.120+0.70%
Pre 04:52 ET
288.18BMarket Cap17.62P/E (TTM)

Chevron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
69.95%49.6B
32.14%12.5B
Net income from continuing operations
-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
126.96%35.61B
25.50%6.38B
Operating gains losses
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
-58.85%-9B
15.68%-1.38B
Depreciation and amortization
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
-10.10%15.3B
-9.39%3.49B
Deferred tax
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
203.43%2.12B
81.58%414M
Other non cash items
-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
-34.75%-1.3B
140.27%118M
Change In working capital
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
224.46%2.07B
87,500.00%874M
-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
71.25%-2.16B
218.92%2.14B
-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
-75.47%-930M
800.56%1.24B
-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
-1,289.47%-226M
123.89%253M
-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
-16.42%5.6B
-231.37%-2.65B
-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
33.75%-212M
27.45%-111M
Cash from discontinued investing activities
Operating cash flow
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
69.95%49.6B
32.14%12.5B
Investing cash flow
Cash flow from continuing investing activities
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
-106.45%-12.11B
-167.24%-3.71B
Capital expenditure reported
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
-48.63%-11.97B
-47.16%-3.84B
Net business purchase and sale
-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
-478.59%-1.66B
-70.91%121M
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
11,800.00%117M
--35M
Net other investing changes
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
-19.51%1.41B
-104.12%-33M
Cash from discontinued investing activities
Investing cash flow
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
-106.45%-12.11B
-167.24%-3.71B
Financing cash flow
Cash flow from continuing financing activities
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
-8.07%-24.98B
22.21%-6.45B
Net issuance payments of debt
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
34.45%-8.48B
94.87%-308M
Net common stock issuance
-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
-713.81%-11.26B
-400.00%-3.75B
Cash dividends paid
-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
-7.75%-10.97B
-5.69%-2.71B
Proceeds from stock option exercised by employees
-35.71%36M
102.86%71M
-40.41%87M
-95.53%261M
-92.79%24M
5.66%56M
-95.68%35M
-96.85%146M
310.84%5.84B
-67.76%333M
Net other financing activities
-385.37%-199M
-133.33%-2M
144.44%4M
64.91%-40M
136.36%4M
38.81%-41M
119.35%6M
-80.00%-9M
-216.67%-114M
-450.00%-11M
Cash from discontinued financing activities
Financing cash flow
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
-8.07%-24.98B
22.21%-6.45B
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
0.86%6.8B
137.68%16.7B
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
5,888.52%12.52B
1,157.47%2.34B
Effect of exchange rate changes
330.56%83M
77.88%-23M
-53.19%-72M
40.00%-114M
-16.09%73M
73.13%-36M
20.00%-104M
-261.54%-47M
-25.83%-190M
1,066.67%87M
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
181.40%19.12B
181.40%19.12B
Free cash flow
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
78.07%37.63B
26.43%8.66B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%7.21B69.95%49.6B32.14%12.5B
Net income from continuing operations -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%6.61B126.96%35.61B25.50%6.38B
Operating gains losses 31.08%-1.07B5.52%-1.1B-4.73%-1.64B49.39%-4.55B79.96%-277M45.35%-1.55B60.54%-1.16B14.81%-1.57B-58.85%-9B15.68%-1.38B
Depreciation and amortization 0.79%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-10.10%15.3B-9.39%3.49B
Deferred tax 450.43%403M-32.34%454M-12.91%688M-85.97%298M-353.14%-1.05B-131.17%-115M-6.15%671M26.20%790M203.43%2.12B81.58%414M
Other non cash items -189.52%-1.02B33.97%-276M-23.60%-1.21B128.71%373M1,699.15%2.12B-80.10%-353M38.89%-418M-82.31%-979M-34.75%-1.3B140.27%118M
Change In working capital 124.82%1.23B14.40%-2.7B27.85%-1.42B-261.42%-3.34B41.08%1.23B-67.07%548M-824.60%-3.15B-116.54%-1.96B224.46%2.07B87,500.00%874M
-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%1.49B71.25%-2.16B218.92%2.14B
-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-75.47%-930M800.56%1.24B
-Change in prepaid assets -81.75%52M63.87%-211M131.02%255M-431.86%-1.2B-132.02%-81M--285M5.19%-584M-700.00%-822M-1,289.47%-226M123.89%253M
-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-16.42%5.6B-231.37%-2.65B
-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%-185M33.75%-212M27.45%-111M
Cash from discontinued investing activities
Operating cash flow 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%7.21B69.95%49.6B32.14%12.5B
Investing cash flow
Cash flow from continuing investing activities 16.19%-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-106.45%-12.11B-167.24%-3.71B
Capital expenditure reported 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-48.63%-11.97B-47.16%-3.84B
Net business purchase and sale -91.49%8M-3.08%63M-40.91%52M116.73%278M-74.38%31M1,442.86%94M102.81%65M-83.58%88M-478.59%-1.66B-70.91%121M
Net investment purchase and sale -102.29%-4M--0-52.63%45M49.57%175M160.00%91M110.84%175M-18,500.00%-186M--95M11,800.00%117M--35M
Net other investing changes 6,016.67%355M22.73%-51M-25.00%36M-89.79%144M609.09%168M-103.95%-6M-112.38%-66M-93.68%48M-19.51%1.41B-104.12%-33M
Cash from discontinued investing activities
Investing cash flow 16.19%-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-106.45%-12.11B-167.24%-3.71B
Financing cash flow
Cash flow from continuing financing activities 38.96%-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-8.07%-24.98B22.21%-6.45B
Net issuance payments of debt 207.94%2.58B184.27%1.35B1,127.00%1.03B52.18%-4.06B111.36%35M4.92%-2.39B56.30%-1.6B95.00%-100M34.45%-8.48B94.87%-308M
Net common stock issuance -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-713.81%-11.26B-400.00%-3.75B
Cash dividends paid -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-7.75%-10.97B-5.69%-2.71B
Proceeds from stock option exercised by employees -35.71%36M102.86%71M-40.41%87M-95.53%261M-92.79%24M5.66%56M-95.68%35M-96.85%146M310.84%5.84B-67.76%333M
Net other financing activities -385.37%-199M-133.33%-2M144.44%4M64.91%-40M136.36%4M38.81%-41M119.35%6M-80.00%-9M-216.67%-114M-450.00%-11M
Cash from discontinued financing activities
Financing cash flow 38.96%-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-8.07%-24.98B22.21%-6.45B
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%19.12B0.86%6.8B137.68%16.7B
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%-2.18B5,888.52%12.52B1,157.47%2.34B
Effect of exchange rate changes 330.56%83M77.88%-23M-53.19%-72M40.00%-114M-16.09%73M73.13%-36M20.00%-104M-261.54%-47M-25.83%-190M1,066.67%87M
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%16.9B181.40%19.12B181.40%19.12B
Free cash flow 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%4.17B78.07%37.63B26.43%8.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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