This table shows Chevron Corporation's annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 139,865 | 158,902 | 134,674 | 110,215 | |
| Cost of Revenue | 109,331 | 113,997 | 95,114 | 78,778 | |
| Gross Profit | 30,534 | 44,905 | 39,560 | 31,437 | |
| Operating Expenses | 30,434 | 30,459 | 36,432 | 36,908 | |
| Operating Income | 100 | 14,446 | 3,128 | -5,471 | |
| Interest Expense | 798 | 748 | 307 | 201 | |
| Income Tax Expense | 2,691 | 5,715 | -48 | -1,729 | |
| Net Income | 2,924 | 14,824 | 9,195 | -497 | |
| EBITDA | 24,299 | 40,040 | 27,386 | 14,052 | |
| Basic EPS | $1.55 | $7.81 | $4.88 | -$0.27 | |
| Diluted EPS | $1.54 | $7.74 | $4.85 | -$0.27 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 27,300 | 30,600 | 20,515 | 12,846 | |
| Investing Activities | |||||
| Capital Expenditures | -14,100 | -13,800 | -13,404 | -18,109 | |
| Cash from Investing | -11,458 | -12,300 | -8,201 | -16,852 | |
| Financing Activities | |||||
| Dividends Paid | -8,959 | -8,502 | -8,132 | -8,032 | |
| Stock Repurchased | -4,039 | -1,751 | -1,151 | 0 | |
| Cash from Financing | -19,758 | -13,700 | -14,554 | 25 | |
| Free Cash Flow | 13,200 | 16,800 | 7,111 | -5,263 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 5,686 | 9,342 | 4,813 | 6,988 | |
| Short-term Investments | 63 | 1,003 | 9 | 13 | |
| Accounts Receivable | 13,325 | 15,050 | 15,353 | 14,092 | |
| Inventory | 5,848 | 5,704 | 5,585 | 5,419 | |
| Total Current Assets | 28,329 | 34,021 | 28,560 | 29,619 | |
| Total Assets | 237,428 | 253,863 | 253,806 | 260,078 | |
| Liabilities | |||||
| Accounts Payable | 14,103 | 13,953 | 14,565 | 13,986 | |
| Short-term Debt | 3,264 | 5,708 | 5,177 | 10,826 | |
| Total Current Liabilities | 26,530 | 27,171 | 27,737 | 31,785 | |
| Long-term Debt | 23,409 | 28,606 | 33,477 | 35,193 | |
| Total Liabilities | 92,220 | 98,221 | 104,487 | 113,356 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 144,213 | 154,554 | 148,124 | 145,556 | |
| Total Debt | 26,973 | 34,459 | 38,763 | 46,126 | |
