CHEVRON CORP company info

CIK 93410
IRS Number 940890210
State of incorporation DE
Business address 6001 BOLLINGER CANYON ROAD
None
SAN RAMON
CA
94583
Mail address 6001 BOLLINGER CANYON ROAD
None
SAN RAMON
CA
94583

Short summary

CHEVRON CORP is a California company, with head office located at 6001 Bollinger Canyon Road San Ramon, California 94583. The company achieved a record breaking net income in 2011 - 26.89 billion USD. In 2018 the company owned a total of 253.86 billion USD worth of assets, including 34.02 billion USD worth of current assets. 2014 was the year when the company amassed the most assets.

CHEVRON CORP Income Statement

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 59,32175,76594,578
Selling, General and Administrative Expense 5,0935,9265,7564,5274,7674,7454,7244,5104,4944,4434,3054,4483,838
Research and development 702603526627648750707601476433453
Other Nonoperating Income (Expense) 4,3783,8681,5962,610
Income Tax Expense (Benefit) 14,83813,47919,0267,96512,91920,62619,99614,30811,892132-1,729-485,715
Net income 17,13818,68823,93110,48319,02426,89526,17921,42319,2414,587-4979,19514,824

CHEVRON CORP Balance Sheet

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 10,04310,4938,1807,2369,39613,33521,20920,63013,95912,1568,7644,7627,6289,342
Inventories 5,3106,4845,9117,2867,1867,4237,2157,1166,4276,0756,6445,704
Property, Plant and Equipment, Gross 154,084180,074196,032220,107246,076279,025312,922336,619339,081337,551343,544340,244
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 75,47486,40197,493105,353117,029128,433138,868151,352154,396159,375169,302171,037
Goodwill 4,6374,6194,6184,6544,6414,6404,6214,5884,5814,5434,5184,518
Other Assets, Noncurrent 3,4914,1562,3053,1094,2504,5625,4936,3896,3167,3526,8596,766
Total assets 148,786161,201171,746201,717219,379244,048262,045266,455261,478254,599257,929253,863
Current assets 39,37734,71642,39454,00656,00856,10448,92040,73832,47126,62634,25634,021
Accounts payable 15,58416,37022,76421,95821,60923,62317,38013,41612,05715,72213,953
Total current liabilities 33,79825,36426,01335,22032,65633,41336,32828,26824,92727,95631,86227,171
Long-term Debt, Excluding Current Maturities 5,66410,8509,7939,4849,76517,96019,96029,21039,48733,98929,77929,854
Long-term Debt 5,7055,6364,1016,08612,40021,60027,07132,49030,23423,730
Deferred income taxes 12,17011,39111,41215,28616,67718,03922,01721,59718,34217,06715,082
Total liabilities 71,69872,72171,45585,28788,09099,884107,298110,564113,153107,211104,54998,221
Common Stock, Value, Issued 1,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,832
Retained Earnings (Accumulated Deficit) 82,329102,097113,456130,592150,728167,615179,939184,129175,379173,116176,899180,987
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,015-3,795-4,126-4,117-5,732-6,078-3,497-4,651-4,032-3,604-3,368-3,544

CHEVRON CORP Cash Flow

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Net income 17,13818,68823,93110,48319,02426,89526,17921,42319,2414,587-4979,19514,824
Depreciation and amortization 7,5068,7089,528
Depreciation and amortization 8,7089,52812,11013,06312,91113,41314,18616,79321,03719,45719,34919,419
Inventories 1,545-1,213-15404233237146-85-603267424
Net Cash Provided by (Used in) Operating Activities 24,32324,97729,63219,37331,35941,09538,81235,00231,47519,45612,84620,33830,618
Payments to Acquire Productive Assets -13,81316,67819,66619,84319,61226,50030,93837,98535,40729,50418,10913,40413,792
Payments to Acquire Businesses, Net of Cash Acquired 03,0090
Net Cash Provided by (Used in) Investing Activities -12,219-13,933-17,081-16,572-20,915-27,489-24,796-35,609-29,893-23,808-16,852-8,320-12,290
Proceeds from Issuance of Long-term Debt 065005,3471,2503774,0076,0004,00011,0916,9243,991218
Payments for Repurchase of Common Stock 7754,2625,0045,0045,0062211,751
Payments of Ordinary Dividends, Common Stock -4,3964,7915,1625,3025,6746,1366,8447,4747,9287,9928,0328,1328,502
Net Cash Provided by (Used in) Financing Activities -11,848-14,295-10,400-3,546-5,170-11,769-8,980-3,821-4,9992,81525-14,554-13,699
Cash and Cash Equivalents, Period Increase (Decrease) 450-3,1311,985-6315,3441,8045,075-4,694-3,460-1,763-4,034-2,175