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CVX Chevron

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143.980
+0.140+0.10%

Close Dec 26 16:00 ET

143.920
-0.060-0.04%

Post 20:01 ET

258.75BMarket Cap15.82P/E (TTM)

Chevron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-58.04%7.01B

-22.13%10.4B

31.96%16.9B

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

Accounting Standards

US-GAAP

Audit Opinions

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%7.21B	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	--