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Chevron Corporation Revenue and Financial Data

Chevron has earned its stripes as the #2 integrated oil company in the US, behind Exxon Mobil. It has proved reserves of 11.2 billion barrels of oil equivalent and a daily production of 2.7 million barrels of oil equivalent, and it also owns interests in chemicals, mining, pipeline, and power production businesses. The company, which is restructuring its refinery and retail businesses to cut costs, owns or has stakes in 8,170 gas stations in the US that operate under the Chevron and Texaco brands. Outside the US it owns or has stakes in 9,660 gas stations. Chevron also owns 50% of chemicals concern Chevron Phillips Chemical. In a major move, in 2011 Chevron acquired Atlas Energy in a $4.3 billion deal.

Financials Information for Chevron Corporation

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010 2009 2008
Revenue $241909.0 $253706.0 $204928.0 $171636.0 $273005.0
Gross Profit $101143.0 $103783.0 $88461.0 $71983.0 $79644.0
Operating Income $46332.0 $47634.0 $32055.0 $18528.0 $43057.0
Net Income $26179.0 $26895.0 $19024.0 $10483.0 $23931.0
Diluted EPS $13.32 $13.44 $9.48 $5.24 $11.67
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $15864.0 $14060.0 $8716.0
Net Operating Cash $38812.0 $41098.0 $31359.0
Net Investing Cash $-24796.0 $-27489.0 $-20915.0
Net Financing Cash $-8980.0 $-11772.0 $-5170.0
Net Change in Cash $5075.0 $1804.0 $5344.0
Cash at end of the year $21647.0 $15864.0 $14060.0
Capital Expenditure $-30938.0 $-26500.0 $-19612.0
Assets (mil) 2012 2011 2010
Current Assets
Cash $21647.0 $15864.0 $14060.0
Net Receivables $20997.0 $21793.0 $20759.0
Inventories $6144.0 $5543.0 $5493.0
Other Income Assets $6932.0 $10034.0 $8529.0
Asset Summary
Total Current Assets $55720.0 $53234.0 $48841.0
Net Fixed Assets $141348.0 $122608.0 $104504.0
Other Noncurrent Assets $35914.0 $33632.0 $31424.0
Total Assets $232982.0 $209474.0 $184769.0
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $22776.0 $22147.0 $19259.0
Short Term Debt $127.0 $340.0 $187.0
Other Current Liabilities $11309.0 $11113.0 $9566.0
Liability Summary
Total Current Liabilities $34212.0 $33600.0 $29012.0
Long Term Debt $12065.0 $9812.0 $11289.0
Other Noncurrent Liabilities $50181.0 $44680.0 $39387.0
Total Liabilities $96458.0 $88092.0 $79688.0
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $0.0 $0.0 $0.0
Common Stock Equity $136524.0 $121382.0 $105081.0
Equity Summary
Total Equity $136524.0 $121382.0 $105081.0
Shares Outstanding 1946.7 1981.17 2007.48

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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