Chevron (CVX) stock price, revenue, and financials

Chevron market cap is $226.4 b, and annual revenue was $94.47 b in FY 2020

$226.4 B

CVX Mkt cap, 31-Dec-2021

$45.6 B

Chevron Revenue Q3, 2021
Chevron Gross profit (Q3, 2021)21.7 B
Chevron Gross profit margin (Q3, 2021), %47.7%
Chevron Net income (Q3, 2021)6.1 B
Chevron Cash, 30-Sept-20216 B
Chevron EV257.7 B
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Chevron Revenue

Chevron revenue was $94.47 b in FY, 2020 which is a 32.5% year over year decrease from the previous period.

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Chevron Revenue Breakdown

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Chevron revenue breakdown by business segment: 27.6% from Upstream, 71.5% from Downstream and 0.8% from Other

Chevron revenue breakdown by geographic segment: 42.2% from United States and 57.8% from International

Chevron Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

158.9b139.9b94.5b

Revenue growth, %

18%(12%)(32%)

Cost of goods sold

94.6b80.1b50.5b

Gross profit

71.8b66.4b44.2b

Gross profit Margin, %

45%47%47%

General and administrative expense

3.8b4.1b4.2b

Operating expense total

51.2b60.9b51.7b

Depreciation and amortization

19.4b29.2b19.5b

Interest expense

748.0m798.0m697.0m

Pre tax profit

20.6b5.5b(7.5b)

Income tax expense

5.7b2.7b(1.9b)

Net Income

14.9b2.8b(5.6b)

EPS

7.71.5(3.0)

Chevron Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

9.3b5.7b5.6b

Accounts Receivable

15.1b13.3b11.5b

Prepaid Expenses

2.9b3.4b3.3b

Inventories

5.7b5.8b5.7b

Current Assets

34.0b28.3b26.1b

PP&E

169.2b150.5b156.6b

Goodwill

4.5b4.5b4.4b

Total Assets

253.9b237.4b239.8b

Accounts Payable

14.0b14.1b11.0b

Short-term debt

5.7b3.3b1.5b

Current Liabilities

27.2b26.5b22.2b

Long-term debt

28.7b23.7b42.8b

Total Debt

34.5b27.0b44.3b

Total Liabilities

98.2b92.2b107.1b

Common Stock

1.8b1.8b1.8b

Additional Paid-in Capital

17.1b17.3b16.8b

Retained Earnings

181.0b174.9b160.4b

Total Equity

155.6b145.2b132.7b

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.6 x1.6 x1.8 x

Chevron Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

14.9b2.8b(5.6b)

Depreciation and Amortization

19.4b29.2b19.5b

Cash From Operating Activities

30.6b27.3b10.6b

Capital Expenditures

(13.8b)(14.1b)(8.9b)

Cash From Investing Activities

(12.3b)(11.5b)(7.0b)

Short-term Borrowings

2.0b(2.8b)651.0m

Long-term Borrowings

(6.7b)(5.0b)(5.5b)

Dividends Paid

(8.6b)(9.0b)(9.7b)

Cash From Financing Activities

(13.7b)(19.8b)(3.7b)

Net Change in Cash

4.5b(3.6b)(174.0m)

Free Cash Flow

16.8b13.2b1.7b

Chevron Ratios

USDFY, 2018

EV/CFO

7.6 x

EV/FCF

13.8 x

Revenue/Employee

3.5m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

P/E Ratio

14.1

Chevron Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2020FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Liquids Production Volume (US), Mb/d

519567575654674618690710726771724803747731790802857842

Liquids Production Volume (International), Mb/d

1.2 k1.19 k1.15 k1.13 k1.19 k1.16 k1.19 k1.15 k1.1 k1.12 k1.14 k1.16 k1.08 k9761.08 k1.02 k990915

Liquids Production Volume, Mb/d

1.72 k1.75 k1.72 k1.79 k1.86 k1.78 k1.88 k1.86 k1.83 k1.89 k1.87 k1.97 k1.82 k1.71 k1.87 k1.83 k1.85 k1.76 k

Natural Gas Production Volume (US), Mmcf/d

9709939801.06 k1.1 k1.03 k1.16 k1.13 k1.24 k1.36 k1.23 k1.56 k1.46 k1.51 k1.61 k1.64 k1.68 k1.71 k

Natural Gas Production Volume (International), Mmcf/d

5.06 k5.6 k5.64 k5.95 k6.23 k5.86 k5.81 k6.2 k5.97 k5.75 k5.93 k6.05 k5.52 k5.26 k5.68 k6.13 k5.99 k5.95 k

Natural Gas Production Volume, Mmcf/d

6.03 k6.59 k6.62 k7.01 k7.33 k6.89 k6.98 k7.33 k7.22 k7.11 k7.16 k7.61 k6.99 k6.76 k7.29 k7.77 k7.67 k7.66 k

Oil Equivalent Production Volume (US), Mmcf/d

6817337398318587918848989349989291.06 k9919821.06 k1.08 k1.14 k1.13 k

Oil Equivalent Production Volume (International), Mmcf/d

2.05 k2.12 k2.09 k2.13 k2.23 k2.14 k2.15 k2.19 k2.1 k2.08 k2.13 k2.17 k2 k1.85 k2.03 k2.05 k1.99 k1.91 k

Oil Equivalent Production Volume, Mmcf/d

2.73 k2.85 k2.83 k2.96 k3.08 k2.93 k3.04 k3.08 k3.03 k3.08 k3.06 k3.24 k2.99 k2.83 k3.08 k3.12 k3.13 k3.03 k

Natural Gas Sales Volume (US), Mmcf/d

3.33 k3.41 k3.29 k3.33 k3.89 k3.48 k4.26 k3.74 k3.95 k4.12 k4.02 k4.36 k3.86 k3.78 k3.89 k3.91 k3.78 k4.08 k

Natural Gas Sales Volume (International), Mmcf/d

5.08 k5.48 k4.98 k5.68 k6.27 k5.6 k5.84 k6.01 k5.92 k5.71 k5.87 k6.23 k5.43 k5.51 k5.63 k5.43 k4.76 k5.45 k

Natural Gas Sales Volume, Mmcf/d

8.41 k8.88 k8.27 k9.02 k10.16 k9.09 k10.09 k9.75 k9.87 k9.83 k9.89 k10.59 k9.29 k9.29 k9.53 k9.34 k8.53 k9.53 k

Natural Gas Liquids Sales Volume (US), Mb/d

139155190188203184201204233284231235219230233198215188

Natural Gas Liquids Sales Volume (International), Mb/d

9395979695961121201029210614010413312015218084

Natural Gas Liquids Sales Volume, Mb/d

232250287284298280313324335376337375323363553350395272

Refinery Products Sales Volume (US), Mb/d

1.2 k1.19 k1.24 k1.23 k1.21 k1.22 k1.19 k1.28 k1.29 k1.23 k1.25 k1.16 k8271 k1 k1.05 k1.16 k1.19 k

Refinery Products Sales Volume (International), Mb/d

1.49 k1.44 k1.48 k1.44 k1.4 k1.44 k1.42 k1.26 k1.36 k1.28 k1.33 k1.27 k1.1 k1.28 k1.22 k1.27 k1.28 k1.39 k

Refinery Products Sales Volume, Mb/d

2.69 k2.62 k2.72 k2.67 k2.61 k2.66 k2.61 k2.54 k2.65 k2.51 k2.58 k2.43 k1.93 k2.29 k2.22 k2.32 k2.44 k2.57 k

Refinery Input Volume (US), Mb/d

901930856915918905861960992975947965581820793881956895

Refinery Input Volume (International), Mb/d

760712739715665706669599625576617635589570584536580584

Refinery Input Volume, Mb/d

1.66 k1.64 k1.6 k1.63 k1.58 k1.61 k1.53 k1.56 k1.62 k1.55 k1.56 k1.6 k1.17 k1.39 k1.38 k1.42 k1.54 k1.48 k

Chevron Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male (Senior Executives), percent20%20.3%20.3%20.5%
Male (Executive Leadership), percent21%21.3%21%21%
Male (Mid-level Executives), percent19.5%20%20.3%20.3%
Male, percent17.5%18.8%18.8%18.8%
Female, percent7.5%6.3%6.3%6.3%
Female (Mid-level Executives), percent5.5%
Other9%13.5%13.5%13.3%
FY, 2020FY, 2019FY, 2018FY, 2017
Hispanic / Latino, percent16%16%16%15%
Asian, percent14%14%14%13%
Black, percent8%8%8%8%
Caucasian, percent 59%59%59%61%
Other3%3%3%3%

Chevron Employee Rating

4.14583 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
4.2
Career Opportunities
3.7
Source