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CVX Chevron

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  • 148.820
  • +0.770+0.52%
Close Oct 31 16:00 ET
272.18BMarket Cap14.73P/E (TTM)

Chevron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
77.96%15.27B
Net income from continuing operations
-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
83.78%11.24B
Operating gains losses
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
-55.00%-2.84B
Depreciation and amortization
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
-2.72%4.22B
Deferred tax
-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
-43.92%369M
Other non cash items
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
81.72%-196M
Change In working capital
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
412.20%1.66B
-Change in receivables
-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
517.42%4.27B
-Change in inventory
-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
-1,270.34%-1.38B
-Change in prepaid assets
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
--0
-Change in payables and accrued expense
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
-340.58%-1.24B
-Change in other working capital
-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
135.29%18M
Cash from discontinued investing activities
Operating cash flow
-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
77.96%15.27B
Investing cash flow
Cash flow from continuing investing activities
-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
-106.34%-2.77B
Capital expenditure reported
-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
-57.05%-3B
Net business purchase and sale
-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
-216.67%-7M
Net investment purchase and sale
--0
-52.63%45M
49.57%175M
160.00%91M
110.84%175M
-18,500.00%-186M
--95M
11,800.00%117M
--35M
8,400.00%83M
Net other investing changes
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
-72.91%152M
Cash from discontinued investing activities
Investing cash flow
-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
-106.34%-2.77B
Financing cash flow
Cash flow from continuing financing activities
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
-2.27%-9.03B
Net issuance payments of debt
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
55.26%-2.52B
Net common stock issuance
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
-500.00%-3.75B
Cash dividends paid
-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
-6.69%-2.74B
Proceeds from stock option exercised by employees
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
657.14%53M
Net other financing activities
-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
-737.50%-67M
Cash from discontinued financing activities
Financing cash flow
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
-2.27%-9.03B
Net cash flow
Beginning cash position
-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
53.73%13.36B
Current changes in cash
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
318.97%3.48B
Effect of exchange rate changes
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
-76.32%-134M
End cash Position
-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
137.68%16.7B
Free cash flow
-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
83.93%12.27B
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%12.5B77.96%15.27B
Net income from continuing operations -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%6.38B83.78%11.24B
Operating gains losses 5.52%-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-55.00%-2.84B
Depreciation and amortization 17.59%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-2.72%4.22B
Deferred tax -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-43.92%369M
Other non cash items 33.97%-276M-23.60%-1.21B128.71%373M1,699.15%2.12B-80.10%-353M38.89%-418M-82.31%-979M-34.75%-1.3B140.27%118M81.72%-196M
Change In working capital 14.40%-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%874M412.20%1.66B
-Change in receivables -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%2.14B517.42%4.27B
-Change in inventory -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-1,270.34%-1.38B
-Change in prepaid assets 63.87%-211M131.02%255M-431.86%-1.2B-132.02%-81M--285M5.19%-584M-700.00%-822M-1,289.47%-226M123.89%253M--0
-Change in payables and accrued expense 41.50%-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-340.58%-1.24B
-Change in other working capital -123.28%-259M-62.16%-300M-41.51%-300M210.81%123M-777.78%-122M-84.13%-116M-230.36%-185M33.75%-212M27.45%-111M135.29%18M
Cash from discontinued investing activities
Operating cash flow -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%12.5B77.96%15.27B
Investing cash flow
Cash flow from continuing investing activities -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-106.34%-2.77B
Capital expenditure reported -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-57.05%-3B
Net business purchase and sale -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-216.67%-7M
Net investment purchase and sale --0-52.63%45M49.57%175M160.00%91M110.84%175M-18,500.00%-186M--95M11,800.00%117M--35M8,400.00%83M
Net other investing changes 22.73%-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-72.91%152M
Cash from discontinued investing activities
Investing cash flow -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-106.34%-2.77B
Financing cash flow
Cash flow from continuing financing activities 47.82%-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-2.27%-9.03B
Net issuance payments of debt 184.27%1.35B1,127.00%1.03B52.18%-4.06B111.36%35M4.92%-2.39B56.30%-1.6B95.00%-100M34.45%-8.48B94.87%-308M55.26%-2.52B
Net common stock issuance 31.41%-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-500.00%-3.75B
Cash dividends paid -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-6.69%-2.74B
Proceeds from stock option exercised by employees 102.86%71M-40.41%87M-95.53%261M-92.79%24M5.66%56M-95.68%35M-96.85%146M310.84%5.84B-67.76%333M657.14%53M
Net other financing activities -133.33%-2M144.44%4M64.91%-40M136.36%4M38.81%-41M119.35%6M-80.00%-9M-216.67%-114M-450.00%-11M-737.50%-67M
Cash from discontinued financing activities
Financing cash flow 47.82%-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-2.27%-9.03B
Net cash flow
Beginning cash position -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%16.7B53.73%13.36B
Current changes in cash 65.22%-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%2.34B318.97%3.48B
Effect of exchange rate changes 77.88%-23M-53.19%-72M40.00%-114M-16.09%73M73.13%-36M20.00%-104M-261.54%-47M-25.83%-190M1,066.67%87M-76.32%-134M
End cash Position -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%19.12B137.68%16.7B
Free cash flow -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%8.66B83.93%12.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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