Chevron has earned its stripes as the #2 integrated oil company in the US, behind
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| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $253706.0 | $204928.0 | $171636.0 |
| Gross Profit | $103783.0 | $88461.0 | $71983.0 |
| Operating Income | $47634.0 | $32055.0 | $18528.0 |
| Net Income | $26895.0 | $19024.0 | $10483.0 |
| Diluted EPS | $13.44 | $9.48 | $5.24 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $14060.0 | $8716.0 | $9347.0 |
| Net Operating Cash | $41098.0 | $31359.0 | $19373.0 |
| Net Investing Cash | $-27489.0 | $-20915.0 | $-16572.0 |
| Net Financing Cash | $-11772.0 | $-5170.0 | $-3546.0 |
| Net Change in Cash | $1804.0 | $5344.0 | $-631.0 |
| Cash at end of the year | $15864.0 | $14060.0 | $8716.0 |
| Capital Expenditure | $-26500.0 | $-19612.0 | $-19843.0 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $15864.0 | $14060.0 | $8716.0 |
| Net Receivables | $21793.0 | $20759.0 | $17703.0 |
| Inventories | $5543.0 | $5493.0 | $5529.0 |
| Other Income Assets | $10034.0 | $8529.0 | $5268.0 |
| Asset Summary | |||
| Total Current Assets | $53234.0 | $48841.0 | $37216.0 |
| Net Fixed Assets | $122608.0 | $104504.0 | $96468.0 |
| Other Noncurrent Assets | $33632.0 | $31424.0 | $30937.0 |
| Total Assets | $209474.0 | $184769.0 | $164621.0 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22147.0 | $19259.0 | $16437.0 |
| Short Term Debt | $340.0 | $187.0 | $384.0 |
| Other Current Liabilities | $11113.0 | $9566.0 | $9390.0 |
| Liability Summary | |||
| Total Current Liabilities | $33600.0 | $29012.0 | $26211.0 |
| Long Term Debt | $9812.0 | $11289.0 | $10130.0 |
| Other Noncurrent Liabilities | $44680.0 | $39387.0 | $36366.0 |
| Total Liabilities | $88092.0 | $79688.0 | $72707.0 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $ |
| Common Stock Equity | $121382.0 | $105081.0 | $91914.0 |
| Equity Summary | |||
| Total Equity | $121382.0 | $105081.0 | $91914.0 |
| Shares Outstanding | 1981.17 | 2007.48 | 2007.72 |