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Last update at 2024-11-20T20:50:00Z
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Wed 16 Oct 24, 11:06 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 49674.00M | 21639.00M | -7453.00000M | 5536.00M | 20575.00M |
Minority interest | -143.00000M | -64.00000M | -18.00000M | -79.00000M | 36.00M |
Net income | 35465.00M | 15625.00M | -5561.00000M | 2924.00M | 14824.00M |
Selling general administrative | 33353.00M | 32268.00M | 4213.00M | 4143.00M | 3838.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 73982.00M | 48309.00M | 24475.00M | 30534.00M | 44905.00M |
Reconciled depreciation | 16300.00M | 17900.00M | 19508.00M | 29218.00M | 19419.00M |
Ebit | 50190.00M | 22351.00M | -6756.00000M | 6334.00M | 21323.00M |
Ebitda | 66490.00M | 40251.00M | 12744.00M | 35534.00M | 40723.00M |
Depreciation and amortization | 16300.00M | 17900.00M | 19500.00M | 29200.00M | 19400.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 50190.00M | 22351.00M | -6756.00000M | 6334.00M | 14446.00M |
Other operating expenses | 196062.00M | 140114.00M | 101448.00M | 140182.00M | 144456.00M |
Interest expense | 516.00M | 712.00M | 697.00M | 798.00M | 748.00M |
Tax provision | 14066.00M | 5950.00M | -1892.00000M | 2691.00M | 5715.00M |
Interest income | 8069.00M | 4945.00M | 1169.00M | 2860.00M | 5684.00M |
Net interest income | -516.00000M | -712.00000M | -697.00000M | -798.00000M | -748.00000M |
Extraordinary items | - | - | - | -3.00000M | 26.00M |
Non recurring | 974.00M | 549.00M | 1537.00M | 770.00M | 1210.00M |
Other items | - | - | - | - | - |
Income tax expense | 14066.00M | 5950.00M | -1892.00000M | 2691.00M | 5715.00M |
Total revenue | 235717.00M | 155606.00M | 94471.00M | 139865.00M | 158902.00M |
Total operating expenses | 34327.00M | 32817.00M | 31452.00M | 30851.00M | 30459.00M |
Cost of revenue | 161735.00M | 107297.00M | 69996.00M | 109331.00M | 113997.00M |
Total other income expense net | -516.00000M | -712.00000M | -697.00000M | -798.00000M | 6877.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 35608.00M | 15689.00M | -5561.00000M | 2845.00M | 14860.00M |
Net income applicable to common shares | 35465.00M | 15625.00M | -5543.00000M | 2924.00M | 14824.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 257709.00M | 239535.00M | 239790.00M | 237428.00M | 253863.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 3739.00M | 3339.00M | 3304.00M | 3470.00M | 2922.00M |
Total liab | 97467.00M | 99595.00M | 107064.00M | 92220.00M | 98221.00M |
Total stockholder equity | 191856.00M | 167378.00M | 162209.00M | 176777.00M | 182819.00M |
Deferred long term liab | 17131.00M | 14665.00M | 12569.00M | 13688.00M | 15921.00M |
Other current liab | 13289.00M | 10081.00M | 9685.00M | 9145.00M | 7492.00M |
Common stock | 1832.00M | 1832.00M | 1832.00M | 1832.00M | 1832.00M |
Capital stock | 1832.00M | 1832.00M | 1832.00M | 1832.00M | 1832.00M |
Retained earnings | 190024.00M | 165546.00M | 160377.00M | 174945.00M | 180987.00M |
Other liab | 38964.00M | 39183.00M | 39499.00M | 39391.00M | 42317.00M |
Good will | 4722.00M | 4385.00M | 4402.00M | 4463.00M | 4518.00M |
Other assets | 9553.00M | 10087.00M | 9691.00M | 11380.00M | 10571.00M |
Cash | 17678.00M | 5640.00M | 5596.00M | 5686.00M | 9342.00M |
Cash and equivalents | 17678.00M | 5640.00M | 5596.00M | 5686.00M | 9342.00M |
Total current liabilities | 34208.00M | 26791.00M | 22183.00M | 26530.00M | 27171.00M |
Current deferred revenue | - | - | - | - | 2565.00M |
Net debt | 5661.00M | 25729.00M | 38719.00M | 21287.00M | 25117.00M |
Short term debt | 1964.00M | 256.00M | 1548.00M | 3282.00M | 5726.00M |
Short long term debt | 1964.00M | 256.00M | 1548.00M | 3282.00M | 5726.00M |
Short long term debt total | 23339.00M | 31369.00M | 44315.00M | 26973.00M | 34459.00M |
Other stockholder equity | -29536.00000M | -24182.00000M | -24669.00000M | -27334.00000M | -24481.00000M |
Property plant equipment | 147853.00M | 150629.00M | 160567.00M | 154568.00M | 171070.00M |
Total current assets | 50343.00M | 33738.00M | 26078.00M | 28329.00M | 34021.00M |
Long term investments | 45238.00M | 41299.00M | 39641.00M | 40199.00M | 37488.00M |
Net tangible assets | 154560.00M | 131460.00M | 127286.00M | 139750.00M | 150036.00M |
Short term investments | 223.00M | 35.00M | 31.00M | 63.00M | 1003.00M |
Net receivables | 20456.00M | 18419.00M | 11471.00M | 13325.00M | 15050.00M |
Long term debt | 20972.00M | 30664.00M | 42320.00M | 23691.00M | 28733.00M |
Inventory | 8247.00M | 6795.00M | 5676.00M | 5848.00M | 5704.00M |
Accounts payable | 18955.00M | 16454.00M | 10950.00M | 14103.00M | 13953.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 960.00M | 873.00M | 1038.00M | 995.00M | 1088.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3038.00000M | -4129.00000M | -5852.00000M | -5230.00000M | -3784.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1832.00M | 1832.00M | 1832.00M | 1832.00M | 1832.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 190024.00M | 165546.00M | 160377.00M | 174945.00M | 180987.00M |
Treasury stock | -48196.00000M | -41464.00000M | -41498.00000M | -44599.00000M | -41593.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -17131.00000M | 768.00M | 1101.00M | 3411.00M | -5350.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 197813.00M | 195710.00M | 204021.00M | 197719.00M | 209271.00M |
Capital lease obligations | 403.00M | 449.00M | 447.00M | 282.00M | 145.00M |
Long term debt total | 21375.00M | 31113.00M | 42767.00M | 23691.00M | 28733.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -12100.00000M | -5900.00000M | -1384.00000M | -1243.00000M | 60.00M |
Change to liabilities | 2750.00M | 5475.00M | -3576.00000M | -109.00000M | -494.00000M |
Total cashflows from investing activities | -12100.00000M | -5900.00000M | -6965.00000M | -11458.00000M | -12290.00000M |
Net borrowings | -8479.00000M | -12900.00000M | 7470.00M | -7846.00000M | -4502.00000M |
Total cash from financing activities | -25000.00000M | -23100.00000M | -3700.00000M | -19800.00000M | -13700.00000M |
Change to operating activities | -285.00000M | -1400.00000M | -1700.00000M | 110.00M | 269.00M |
Net income | 35600.00M | 15700.00M | -5600.00000M | 2800.00M | 14900.00M |
Change in cash | 12326.00M | 58.00M | -174.00000M | -3600.00000M | 4500.00M |
Begin period cash flow | 6795.00M | 6737.00M | 6911.00M | 9300.00M | 4800.00M |
End period cash flow | 19121.00M | 6795.00M | 6737.00M | 5700.00M | 9300.00M |
Total cash from operating activities | 49600.00M | 29200.00M | 10600.00M | 27300.00M | 30600.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 16319.00M | 17925.00M | 19500.00M | 29200.00M | 19400.00M |
Other cashflows from investing activities | -100.00000M | 400.00M | 3341.00M | 3901.00M | 1442.00M |
Dividends paid | -11000.00000M | -10200.00000M | -9700.00000M | -9000.00000M | 8500.00M |
Change to inventory | -930.00000M | -530.00000M | 284.00M | 7.00M | -424.00000M |
Change to account receivables | -2317.00000M | -7548.00000M | 2423.00M | 1852.00M | 437.00M |
Sale purchase of stock | -11300.00000M | -1383.00000M | -1500.00000M | -2900.00000M | -604.00000M |
Other cashflows from financing activities | 6042.00M | 4484.00M | -24.00000M | -100.00000M | -700.00000M |
Change to netincome | -4877.00000M | -2925.00000M | -2802.00000M | -6848.00000M | -3361.00000M |
Capital expenditures | 12000.00M | 8100.00M | 8900.00M | 14100.00M | 13800.00M |
Change receivables | 153.00M | 21.00M | 296.00M | 502.00M | 418.00M |
Cash flows other operating | 2399.00M | -1563.00000M | -864.00000M | 1597.00M | -718.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 12516.00M | 209.00M | -124.00000M | -3902.00000M | 4629.00M |
Change in working capital | 2100.00M | -1400.00000M | -1700.00000M | 1500.00M | -700.00000M |
Stock based compensation | 5838.00M | -3025.00000M | 1800.00M | -3500.00000M | -3600.00000M |
Other non cash items | -12357.00000M | -700.00000M | 200.00M | -700.00000M | -500.00000M |
Free cash flow | 37600.00M | 21100.00M | 1700.00M | 13200.00M | 16800.00M |
Sector: Energy Industry: Oil & Gas Integrated
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CVX Chevron Corp |
1.57 0.98% | 161.17 | 11.21 | 10.76 | 1.40 | 1.72 | 1.47 | 5.65 |
XOM Exxon Mobil Corp |
1.34 1.13% | 119.97 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
SHEL Shell PLC ADR |
-0.415 0.63% | 65.39 | 7.88 | 7.53 | 0.63 | 1.11 | 0.75 | 3.33 |
RYDAF Shell PLC |
-0.0925 0.29% | 32.05 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
PCCYF PetroChina Co Ltd Class H |
-0.01 1.41% | 0.70 | 5.29 | 5.33 | 0.05 | 0.57 | 0.06 | 0.37 |
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.
6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324
Name | Title | Year Born |
---|---|---|
Mr. Michael K. Wirth | Chairman & CEO | 1961 |
Mr. Pierre R. Breber | VP & CFO | 1964 |
Mr. Mark A. Nelson | Exec. VP of Strategy, Policy & Devel. | 1963 |
Mr. James William Johnson | Exec. VP & Sr. Advisor | 1959 |
Ms. Eimear P. Bonner | VP, CTO & Pres of Chevron Technical Center | 1975 |
Mr. R. Hewitt Pate | VP & Gen. Counsel | 1963 |
Ms. Rhonda J. Morris | VP & Chief HR Officer | 1965 |
Mr. James Seutloadi | Chairman & GM of Corp. & Gov. Affairs of Caltex Oil South Africa | NA |
Mr. Nigel Hearne | Exec. VP of Oil, Products & Gas | 1968 |
Mr. Clay Neff | Pres of International Exploration & Production | 1962 |
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