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Chevron Corp (CVX)
NYSE:CVX
Chevron (CVX) Financial Statements
16,140 Followers
Chevron Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.72B | $ 48.93B | $ 54.08B | $ 48.90B | $ 50.79B |
| Gross Profit | $ 48.72B | $ 14.20B | $ 21.75B | $ 18.87B | $ 21.39B |
| EBIT | $ 8.02B | $ 3.61B | $ 8.81B | $ 7.92B | $ 9.62B |
| EBITDA | $ 12.11B | $ 9.98B | $ 12.84B | $ 11.44B | $ 13.14B |
| Net Income Common Stockholders | $ 31.08B | $ 2.26B | $ 38.84B | $ 35.02B | $ 6.59B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.28B | $ 8.22B | $ 5.94B | $ 9.61B | $ 15.80B |
| Total Assets | $ 261.65B | $ 261.63B | $ 263.93B | $ 251.78B | $ 255.89B |
| Total Debt | $ 21.84B | $ 20.84B | $ 20.56B | $ 21.51B | $ 23.21B |
| Net Debt | $ 15.56B | $ 12.61B | $ 14.62B | $ 11.90B | $ 7.41B |
| Total Liabilities | $ 100.00B | $ 99.70B | $ 97.68B | $ 92.48B | $ 95.45B |
| Stockholders Equity | $ 160.63B | $ 160.96B | $ 165.26B | $ 158.32B | $ 159.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.84B | $ 8.33B | $ 5.09B | $ 2.65B | $ 4.39B |
| Operating Cash Flow | $ 6.83B | $ 12.43B | $ 9.67B | $ 6.30B | $ 7.21B |
| Investing Cash Flow | $ -3.96B | $ -4.07B | $ -4.41B | $ -3.94B | $ -2.81B |
| Financing Cash Flow | $ -4.86B | $ -6.17B | $ -8.62B | $ -8.75B | $ -6.57B |