Chevron Corp. (CVX) Financials Nov 18, 2014, 7:57

Chevron Corp. (CVX) Financials Nov 18, 2014, 7:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chevron Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 159.39B 189.71B 236.54B 222.63B 211.77B
Cost of Goods Sold (COGS) incl. D&A 130.61B 130.64B 185.71B 178.45B 175.29B
COGS excluding D&A 118.5B 117.58B 172.8B 165.04B 161.11B
Depreciation & Amortization Expense 12.11B 13.06B 12.91B 13.41B 14.19B
Depreciation - - 12.91B - 14.19B
Amortization of Intangibles - - 0 - -
Gross Income 28.78B 59.06B 50.83B 44.18B 36.48B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.53B 23.71B 4.67B 4.72B 4.51B
Research & Development 603M 526M 627M 648M 750M
Other SG&A 3.92B 23.19B 4.04B 4.08B 3.76B
Other Operating Expense 9.48B 9.6B 7.54B 4.37B 4.57B
Unusual Expense 421M 379M 316M 67M 194M
EBIT after Unusual Expense (421M) (379M) (316M) (67M) (194M)
Non Operating Income/Expense 797M 974M 1.83B 4.26B 1.04B
Non-Operating Interest Income 95M 120M 145M 166M 136M
Equity in Affiliates (Pretax) 3.32B 5.64B 7.36B 6.89B 7.53B
Interest Expense 28M 50M 0 0 0
Gross Interest Expense 301M 317M 288M 242M 284M
Interest Capitalized 273M 267M 288M 242M 284M
Pretax Income 18.53B 32.06B 47.63B 46.33B 35.91B
Income Tax 7.97B 12.92B 20.63B 20B 14.31B
Income Tax - Current Domestic 344M 1.88B 2.49B 2.36B 135M
Income Tax - Current Foreign 7.15B 10.48B 16.55B 15.63B 12.3B
Income Tax - Deferred Domestic (133M) 182M 918M 528M 1.2B
Income Tax - Deferred Foreign 600M 377M 671M 1.49B 675M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10.56B 19.14B 27.01B 26.34B 21.6B
Minority Interest Expense 80M 112M 113M 157M 174M
Net Income 10.48B 19.02B 26.9B 26.18B 21.42B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10.48B 19.02B 26.9B 26.18B 21.42B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.48B 19.02B 26.9B 26.18B 21.42B
EPS (Basic) 5.26 9.53 13.54 13.42 11.18
Basic Shares Outstanding 1.99B 2B 1.99B 1.95B 1.92B
EPS (Diluted) 5.24 9.48 13.44 13.32 11.09
Diluted Shares Outstanding 2B 2.01B 2B 1.97B 1.93B
EBITDA 26.88B 38.82B 51.52B 48.5B 41.58B
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