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Chevron Corp (CVX)
NYSE:CVX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.79B | $ 196.91B | $ 235.72B | $ 155.61B | $ 94.47B |
| Gross Profit | $ 66.30B | $ 60.39B | $ 73.98B | $ 45.43B | $ 22.82B |
| Operating Income | $ 27.51B | $ 26.23B | $ 39.95B | $ 16.18B | $ -6.10B |
| EBITDA | $ 45.38B | $ 45.63B | $ 66.05B | $ 40.28B | $ 11.00B |
| Net Income | $ 17.66B | $ 21.37B | $ 35.47B | $ 15.63B | $ -5.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.79B | $ 8.22B | $ 17.90B | $ 5.67B | $ 5.63B |
| Total Assets | $ 256.94B | $ 261.63B | $ 257.71B | $ 239.53B | $ 239.79B |
| Total Debt | $ 24.54B | $ 26.07B | $ 23.34B | $ 31.37B | $ 44.31B |
| Net Debt | $ 17.76B | $ 17.89B | $ 5.66B | $ 25.73B | $ 38.72B |
| Total Liabilities | $ 103.78B | $ 99.70B | $ 97.47B | $ 99.59B | $ 107.06B |
| Stockholders' Equity | $ 157.03B | $ 160.96B | $ 191.86B | $ 167.38B | $ 162.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.04B | $ 19.78B | $ 37.63B | $ 21.09B | $ 1.68B |
| Operating Cash Flow | $ 31.50B | $ 35.61B | $ 49.60B | $ 29.19B | $ 10.58B |
| Investing Cash Flow | $ -8.94B | $ -15.23B | $ -12.11B | $ -5.90B | $ -7.00B |
| Financing Cash Flow | $ -23.47B | $ -30.11B | $ -24.98B | $ -23.10B | $ -3.70B |