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10-K Filing

CHEVRON CORP CIK: 93410 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000093410-19-000008
Period End Date 20181231
Filing Date 20190222
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cvx-20181231.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Allowance for accounts and notes receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $490.00M USD Point-in-time
Allowance for accounts and notes receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $869.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.99B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.34B USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Time deposits TimeDepositsAtCarryingValue - USD Point-in-time
Time deposits TimeDepositsAtCarryingValue $950.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $9.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $53.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Accounts and notes receivable (less allowance: 2018 - $869; 2017 - $490) AccountsNotesAndLoansReceivableNetCurrent $15.35B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Accounts and notes receivable (less allowance: 2018 - $869; 2017 - $490) AccountsNotesAndLoansReceivableNetCurrent $15.05B USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.75 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.75 USD Point-in-time
Crude oil and petroleum products InventoryFinishedGoodsAndWorkInProcess $3.14B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Crude oil and petroleum products InventoryFinishedGoodsAndWorkInProcess $3.38B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 539.84M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 537.97M shares Point-in-time
Chemicals EnergyRelatedInventoryChemicals $476.00M USD Point-in-time
Chemicals EnergyRelatedInventoryChemicals $487.00M USD Point-in-time
Capital lease obligations CapitalLeaseObligations $127.00M USD Point-in-time
Materials, supplies and other OtherInventorySupplies $1.83B USD Point-in-time
Materials, supplies and other OtherInventorySupplies $1.97B USD Point-in-time
Capital lease obligations CapitalLeaseObligations $94.00M USD Point-in-time
Total inventories InventoryNet $5.70B USD Point-in-time
Total inventories InventoryNet $5.58B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $2.80B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $2.92B USD Point-in-time
Total Current Assets AssetsCurrent $28.56B USD Point-in-time
Total Current Assets AssetsCurrent $34.02B USD Point-in-time
Long-term receivables, net AccountsReceivableNetNoncurrent $2.85B USD Point-in-time
Long-term receivables, net AccountsReceivableNetNoncurrent $1.94B USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $35.55B USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $32.50B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentGross $336.08B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentGross $344.49B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentGross $340.24B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $171.04B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $166.77B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentNet $182.19B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentNet $169.21B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentNet $177.71B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $7.02B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $6.77B USD Point-in-time
Goodwill Goodwill $4.53B USD Point-in-time
Goodwill Goodwill $4.52B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $1.86B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $640.00M USD Point-in-time
Total Assets Assets $253.86B USD Point-in-time
Total Assets Assets $253.81B USD Point-in-time
Short-term debt ShortTermBorrowings $5.19B USD Point-in-time
Short-term debt ShortTermBorrowings $5.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $13.95B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.93B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $5.27B USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $1.60B USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $1.63B USD Point-in-time
Other taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $937.00M USD Point-in-time
Other taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $1.11B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $27.17B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $27.74B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $33.57B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $28.73B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $21.11B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $19.74B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $15.92B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.65B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $7.42B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.65B USD Point-in-time
Total Liabilities Liabilities $98.22B USD Point-in-time
Total Liabilities Liabilities $104.49B USD Point-in-time
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) PreferredStockValue - USD Point-in-time
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) PreferredStockValue - USD Point-in-time
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2018 and 2017) CommonStockValue $1.83B USD Point-in-time
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2018 and 2017) CommonStockValue $1.83B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.85B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $174.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $180.99B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.59B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.54B USD Point-in-time
Deferred compensation and benefit plan trust CommonStockHeldInTrust $240.00M USD Point-in-time
Deferred compensation and benefit plan trust CommonStockHeldInTrust $240.00M USD Point-in-time
Treasury stock, at cost (2018 - 539,838,890 shares; 2017 - 537,974,695) TreasuryStockValue $41.59B USD Point-in-time
Treasury stock, at cost (2018 - 539,838,890 shares; 2017 - 537,974,695) TreasuryStockValue $40.83B USD Point-in-time
Total Chevron Corporation Stockholders' Equity StockholdersEquity $154.55B USD Point-in-time
Total Chevron Corporation Stockholders' Equity StockholdersEquity $148.12B USD Point-in-time
Noncontrolling interests MinorityInterest $1.20B USD Point-in-time
Noncontrolling interests MinorityInterest $1.09B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.72B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.32B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $253.81B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $253.86B USD Point-in-time
Income Statement 62 line items
Line Item Tag Value Unit Period
Includes excise, value-added and similar taxes ExciseAndSalesTaxes $7.19B USD Annual
Includes excise, value-added and similar taxes ExciseAndSalesTaxes $6.91B USD Annual
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $158.90B USD Annual
Sales and other operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $110.22B USD Annual
Sales and other operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $134.67B USD Annual
Income from equity affiliates EquityMethodInvestmentIncome $6.33B USD Annual
Income from equity affiliates EquityMethodInvestmentIncome $4.44B USD Annual
Income from equity affiliates EquityMethodInvestmentIncome $2.66B USD Annual
Other income NonoperatingIncome $2.61B USD Annual
Other income NonoperatingIncome $1.11B USD Annual
Other income NonoperatingIncome $1.60B USD Annual
Total Revenues and Other Income Revenues $114.47B USD Annual
Total Revenues and Other Income Revenues $166.34B USD Annual
Total Revenues and Other Income Revenues $141.72B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $75.77B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $94.58B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $59.32B USD Annual
Operating expenses OperatingCostsAndExpenses $20.54B USD Annual
Operating expenses OperatingCostsAndExpenses $19.90B USD Annual
Operating expenses OperatingCostsAndExpenses $19.13B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.30B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.11B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.84B USD Annual
Exploration expenses ExplorationExpense $1.21B USD Annual
Exploration expenses ExplorationExpense $1.03B USD Annual
Exploration expenses ExplorationExpense $864.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.46B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.35B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.42B USD Annual
Taxes other than on income TaxesOther $12.33B USD Annual
Taxes other than on income TaxesOther $11.67B USD Annual
Taxes other than on income TaxesOther $4.87B USD Annual
Interest and debt expense InterestExpenseDebt $201.00M USD Annual
Interest and debt expense InterestExpenseDebt $748.00M USD Annual
Interest and debt expense InterestExpenseDebt $307.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $745.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $648.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $560.00M USD Annual
Total Costs and Other Deductions CostsAndExpenses $132.50B USD Annual
Total Costs and Other Deductions CostsAndExpenses $116.63B USD Annual
Total Costs and Other Deductions CostsAndExpenses $145.76B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.22B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.16B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.57B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-48.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $5.71B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-1.73B USD Annual
Net Income (Loss) ProfitLoss $9.27B USD Annual
Net Income (Loss) ProfitLoss $-431.00M USD Annual
Net Income (Loss) ProfitLoss $14.86B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $74.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $9.20B USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $-497.00M USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $14.82B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.88 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.81 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.27 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.74 USD Annual
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $9.27B USD Annual
Net Income (Loss) ProfitLoss $-431.00M USD Annual
Net Income (Loss) ProfitLoss $14.86B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.46B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.35B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.42B USD Annual
Dry hole expense OtherNoncashExpense $198.00M USD Annual
Dry hole expense OtherNoncashExpense $489.00M USD Annual
Dry hole expense OtherNoncashExpense $687.00M USD Annual
Distributions less than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.58B USD Annual
Distributions less than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.55B USD Annual
Distributions less than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.38B USD Annual
Net before-tax gains on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $1.15B USD Annual
Net before-tax gains on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $2.19B USD Annual
Net before-tax gains on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $619.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-123.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-186.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-131.00M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-3.83B USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-3.20B USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $1.05B USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingCapital $-520.00M USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingCapital $718.00M USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingCapital $327.00M USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $131.00M USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $368.00M USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-418.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $254.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $-178.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges - USD Annual
Cash contributions to employee pension plans PensionContributions $980.00M USD Annual
Cash contributions to employee pension plans PensionContributions $1.03B USD Annual
Cash contributions to employee pension plans PensionContributions $870.00M USD Annual
Other OtherNoncashIncomeExpense $-672.00M USD Annual
Other OtherNoncashIncomeExpense $-251.00M USD Annual
Other OtherNoncashIncomeExpense $-13.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $12.69B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $30.62B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $20.34B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $13.79B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $13.40B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $18.11B USD Annual
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $2.39B USD Annual
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $3.48B USD Annual
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $5.10B USD Annual
Net maturities of (investments in) time deposits IncreaseDecreaseInTimeDeposits - USD Annual
Net maturities of (investments in) time deposits IncreaseDecreaseInTimeDeposits $-950.00M USD Annual
Net maturities of (investments in) time deposits IncreaseDecreaseInTimeDeposits - USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $-4.00M USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $-297.00M USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $51.00M USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $-2.03B USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $-16.00M USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $111.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-16.37B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-8.32B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-12.29B USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $2.13B USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $2.02B USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $-5.14B USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $218.00M USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.92B USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.99B USD Annual
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $6.74B USD Annual
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.58B USD Annual
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $6.31B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $8.13B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $8.50B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $8.03B USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $63.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $78.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $91.00M USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $-604.00M USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $1.12B USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $650.00M USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $25.00M USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-14.55B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-13.70B USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-91.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-53.00M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.71B USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.54B USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.47B USD Annual
Cash, Cash Equivalents and Restricted Cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.12B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.94B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.48B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.41B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.12B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.94B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.48B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.41B USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Common stock issued at par CommonStockValue $1.83B USD Point-in-time
Common stock issued at par CommonStockValue $1.83B USD Point-in-time
Benefit Plan Trust CompensationAndBenefitsTrust $240.00M USD Point-in-time
Number of Chevron treasury stocks held in benefit plan trust for funding obligations NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations 14.17M shares Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.72B USD Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.89B USD Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.32B USD Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $253.00M USD Annual
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $264.00M USD Annual
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $265.00M USD Annual
Net Income (Loss) ProfitLoss $9.27B USD Annual
Net Income (Loss) ProfitLoss $-431.00M USD Annual
Net Income (Loss) ProfitLoss $14.86B USD Annual
Cash dividends DividendsCommonStockCash $8.21B USD Annual
Cash dividends DividendsCommonStockCash $8.10B USD Annual
Cash dividends DividendsCommonStockCash $8.59B USD Annual
Stock dividends DividendsCommonStockStock $3.00M USD Annual
Stock dividends DividendsCommonStockStock $3.00M USD Annual
Stock dividends DividendsCommonStockStock $3.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $448.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $254.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $607.00M USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $2.00M USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $1.75B USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $1.00M USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $661.00M USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $1.00B USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $991.00M USD Annual
Other changes, net StockholdersEquityOther $52.00M USD Annual
Other changes, net StockholdersEquityOther $7.00M USD Annual
Other changes, net StockholdersEquityOther $-33.00M USD Annual
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.72B USD Point-in-time
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.89B USD Point-in-time
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.32B USD Point-in-time
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 539.84M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 537.98M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 559.86M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 551.17M shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1.90B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1.88B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1.90B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1.89B shares Point-in-time
Purchases (in shares) TreasuryStockSharesAcquired 20,000.00 shares Annual
Purchases (in shares) TreasuryStockSharesAcquired 14.91M shares Annual
Purchases (in shares) TreasuryStockSharesAcquired 10,000.00 shares Annual
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 13.21M shares Annual
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 8.71M shares Annual
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 13.05M shares Annual
Ending balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2.44B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 539.84M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 537.98M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 559.86M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 551.17M shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1.90B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1.88B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1.90B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1.89B shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $9.27B USD Annual
Net Income (Loss) ProfitLoss $-431.00M USD Annual
Net Income (Loss) ProfitLoss $14.86B USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00M USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $27.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD Annual
Amortization to net income of net actuarial loss and settlements OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $792.00M USD Annual
Amortization to net income of net actuarial loss and settlements OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $817.00M USD Annual
Amortization to net income of net actuarial loss and settlements OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $918.00M USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $571.00M USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-85.00M USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $315.00M USD Annual
Amortization to net income of net prior service costs and curtailments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-20.00M USD Annual
Amortization to net income of net prior service costs and curtailments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $19.00M USD Annual
Amortization to net income of net prior service costs and curtailments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-13.00M USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-345.00M USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $1.00M USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $26.00M USD Annual
Defined benefit plans sponsored by equity affiliates - benefit (cost) DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $19.00M USD Annual
Defined benefit plans sponsored by equity affiliates - benefit (cost) DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $-19.00M USD Annual
Defined benefit plans sponsored by equity affiliates - benefit (cost) DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $23.00M USD Annual
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-230.00M USD Annual
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-505.00M USD Annual
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-44.00M USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-631.00M USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00M USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-443.00M USD Annual
Other Comprehensive Gain, Net of Tax OtherComprehensiveIncomeLossNetOfTax $448.00M USD Annual
Other Comprehensive Gain, Net of Tax OtherComprehensiveIncomeLossNetOfTax $254.00M USD Annual
Other Comprehensive Gain, Net of Tax OtherComprehensiveIncomeLossNetOfTax $607.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.52B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.47B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $66.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $74.00M USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $-49.00M USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $15.43B USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $9.45B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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