Chevron Corporation · San Ramon, CA United States (NYSE: CVX)
Key Chevron Corporation Financials
| Company Type | Public -(NYSE: CVX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $106,245.0 |
| 2010 Employees | 62,000 |
Chevron Corporation Stock Quote (NYSE: CVX)
| Latest 02/15/12 16:00:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $105.00 |  -0.680 | -0.640 | $106.24 | $104.59 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Chevron Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 106,245.0 | 119,130.0 | 36,586.0 |
| Cost of Goods Sold | 69,238.0 | 79,086.0 | 17,982.0 |
| Gross Profit | 37,007.0 | 40,044.0 | 18,604.0 |
| Gross Profit Margin | 34.8% | 33.6% | 50.9% |
| SG&A Expense | 3,984.0 | 3,626.0 | 1,404.0 |
| Depreciation & Amortization | 7,059.0 | 5,321.0 | 2,866.0 |
| Operating Income | 15,791.0 | 21,871.0 | 4,120.0 |
| Operating Margin | 14.9% | 18.4% | 11.3% |
| Nonoperating Income | 1,836.0 | 2,035.0 | 0.0 |
| Nonoperating Expenses | 8,610.0 | 9,226.0 | -- |
| Income Before Taxes | 8,291.0 | 14,049.0 | 3,648.0 |
| Income Taxes | 4,360.0 | 6,322.0 | 1,578.0 |
| Net Income After Taxes | 3,931.0 | 7,727.0 | 2,070.0 |
| Continuing Operations | 3,931.0 | 7,727.0 | 2,070.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,931.0 | 7,727.0 | 2,070.0 |
| Total Net Income | 3,288.0 | 7,727.0 | 2,070.0 |
| Net Profit Margin | 3.1% | 6.5% | 5.7% |
| Diluted EPS from Total Net Income | 1.55 | 3.99 | 1.57 |
| Dividends per Share | 1.33 | 1.30 | 1.24 |
All amounts in millions of US Dollars except per share amounts.
Chevron Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 2,117.0 | 2,328.0 | 1,345.0 |
| Net Receivables | 8,279.0 | 10,763.0 | 3,688.0 |
| Inventories | 2,948.0 | 2,654.0 | 1,402.0 |
| Other Current Assets | 4,983.0 | 2,168.0 | 1,862.0 |
| Total Current Assets | 18,327.0 | 17,913.0 | 8,297.0 |
| Net Fixed Assets | 43,233.0 | 44,319.0 | 25,317.0 |
| Other Noncurrent Assets | 16,012.0 | 15,389.0 | 7,054.0 |
| Total Assets | 77,572.0 | 77,621.0 | 40,668.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 6,427.0 | 7,563.0 | 3,103.0 |
| Short-Term Debt | 8,429.0 | 3,094.0 | 3,434.0 |
| Other Current Liabilities | 5,798.0 | 6,004.0 | 2,352.0 |
| Total Current Liabilities | 20,654.0 | 16,661.0 | 8,889.0 |
| Long-Term Debt | 8,989.0 | 12,821.0 | 5,485.0 |
| Other Noncurrent Liabilities | 13,971.0 | 14,770.0 | 8,545.0 |
| Total Liabilities | 43,614.0 | 44,252.0 | 22,919.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 300.0 | 0.0 |
| Common Stock Equity | 33,958.0 | 33,069.0 | 17,749.0 |
| Total Equity | 33,958.0 | 33,369.0 | 17,749.0 |
| Shares Outstanding (thou.) | 2,134,441.5 | 2,012,428.5 | 2,006,267.8 |
All amounts in millions of US Dollars except per share amounts.
Chevron Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 11,457 | 13,467 | 4,481 |
| Net Investing Cash Flow | (9,542.0) | (5,642.0) | (3,080.0) |
| Net Financing Cash Flow | (2,095.0) | (7,489.0) | (626.0) |
| Net Change in Cash | (211.0) | 331.0 | 776.0 |
| Depreciation & Amortization | 7,059.0 | 5,321.0 | 2,866.0 |
| Capital Expenditures | (9,713.0) | (7,629.0) | (4,366.0) |
| Cash Dividends Paid | (2,858.0) | (2,789.0) | (1,625.0) |
All amounts in millions of US Dollars except per share amounts.