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10-Q Filing

CHEVRON CORP CIK: 93410 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0000093410-19-000029
Period End Date 20190630
Filing Date 20190807
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance cvx06302019-10qdoc_htm.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares 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 $9.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.51B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.63B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Time deposits TimeDepositsAtCarryingValue - USD Point-in-time
Time deposits TimeDepositsAtCarryingValue $950.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B 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
Marketable securities MarketableSecuritiesCurrent $58.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.75 USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $15.05B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.75 USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $14.38B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 544.26M shares Point-in-time
Crude oil and petroleum products InventoryFinishedGoodsAndWorkInProcess $3.38B USD Point-in-time
Crude oil and petroleum products InventoryFinishedGoodsAndWorkInProcess $4.54B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 539.84M shares Point-in-time
Chemicals EnergyRelatedInventoryChemicals $483.00M USD Point-in-time
Chemicals EnergyRelatedInventoryChemicals $487.00M USD Point-in-time
Materials, supplies and other OtherInventorySupplies $1.83B USD Point-in-time
Materials, supplies and other OtherInventorySupplies $1.78B USD Point-in-time
Total inventories InventoryNet $5.70B USD Point-in-time
Total inventories InventoryNet $6.81B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $2.92B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $3.32B USD Point-in-time
Total Current Assets AssetsCurrent $34.02B USD Point-in-time
Total Current Assets AssetsCurrent $33.09B USD Point-in-time
Long-term receivables, net AccountsReceivableNetNoncurrent $1.94B USD Point-in-time
Long-term receivables, net AccountsReceivableNetNoncurrent $1.78B USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $35.55B USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $37.42B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentGross $340.24B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentGross $335.77B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $170.36B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $171.04B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentNet $165.41B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentNet $169.21B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $6.77B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $10.69B USD Point-in-time
Goodwill Goodwill $4.52B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $2.98B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $1.86B USD Point-in-time
Total Assets Assets $253.86B USD Point-in-time
Total Assets Assets $255.88B USD Point-in-time
Short-term debt ShortTermBorrowings $5.73B USD Point-in-time
Short-term debt ShortTermBorrowings $5.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.80B 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 $6.20B USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $1.41B 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 $825.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $27.17B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $28.83B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $28.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $25.06B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $19.74B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $21.96B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $16.48B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $15.92B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.65B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.09B USD Point-in-time
Total Liabilities Liabilities $98.22B USD Point-in-time
Total Liabilities Liabilities $98.43B 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 June 30, 2019, and December 31, 2018) 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 June 30, 2019, and December 31, 2018) CommonStockValue $1.83B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.11B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $180.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.36B 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 (544,258,109 and 539,838,890 shares at June 30, 2019, and December 31, 2018, respectively) TreasuryStockValue $41.59B USD Point-in-time
Treasury stock, at cost (544,258,109 and 539,838,890 shares at June 30, 2019, and December 31, 2018, respectively) TreasuryStockValue $42.47B USD Point-in-time
Total Chevron Corporation Stockholders Equity StockholdersEquity $156.40B USD Point-in-time
Total Chevron Corporation Stockholders Equity StockholdersEquity $154.55B USD Point-in-time
Noncontrolling interests MinorityInterest $1.06B USD Point-in-time
Noncontrolling interests MinorityInterest $1.09B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.45B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.38B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.32B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $151.57B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.12B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $253.86B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $255.88B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $76.46B USD 2 Qtrs
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $36.32B USD 1 Quarter
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $40.49B USD 1 Quarter
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $70.51B USD 2 Qtrs
Income from equity affiliates EquityMethodInvestmentIncome $3.13B USD 2 Qtrs
Income from equity affiliates EquityMethodInvestmentIncome $2.26B USD 2 Qtrs
Income from equity affiliates EquityMethodInvestmentIncome $1.20B USD 1 Quarter
Income from equity affiliates EquityMethodInvestmentIncome $1.49B USD 1 Quarter
Other income (loss) NonoperatingIncome $1.28B USD 2 Qtrs
Other income (loss) NonoperatingIncome $411.00M USD 2 Qtrs
Other income (loss) NonoperatingIncome $252.00M USD 1 Quarter
Other income (loss) NonoperatingIncome $1.33B USD 1 Quarter
Total Revenues and Other Income Revenues $74.05B USD 2 Qtrs
Total Revenues and Other Income Revenues $38.85B USD 1 Quarter
Total Revenues and Other Income Revenues $42.24B USD 1 Quarter
Total Revenues and Other Income Revenues $80.00B USD 2 Qtrs
Purchased crude oil and products CostOfGoodsAndServicesSold $24.74B USD 1 Quarter
Purchased crude oil and products CostOfGoodsAndServicesSold $20.84B USD 1 Quarter
Purchased crude oil and products CostOfGoodsAndServicesSold $40.54B USD 2 Qtrs
Purchased crude oil and products CostOfGoodsAndServicesSold $45.98B USD 2 Qtrs
Operating expenses OperatingCostsAndExpenses $5.19B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $5.21B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $10.07B USD 2 Qtrs
Operating expenses OperatingCostsAndExpenses $9.91B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.06B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.74B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Exploration expenses ExplorationExpense $335.00M USD 2 Qtrs
Exploration expenses ExplorationExpense $141.00M USD 1 Quarter
Exploration expenses ExplorationExpense $330.00M USD 2 Qtrs
Exploration expenses ExplorationExpense $177.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $8.79B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.33B USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $8.43B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.50B USD 1 Quarter
Taxes other than on income TaxesOther $1.05B USD 1 Quarter
Taxes other than on income TaxesOther $2.11B USD 2 Qtrs
Taxes other than on income TaxesOther $1.36B USD 1 Quarter
Taxes other than on income TaxesOther $2.71B USD 2 Qtrs
Interest and debt expense InterestExpenseDebt $198.00M USD 1 Quarter
Interest and debt expense InterestExpenseDebt $376.00M USD 2 Qtrs
Interest and debt expense InterestExpenseDebt $217.00M USD 1 Quarter
Interest and debt expense InterestExpenseDebt $423.00M USD 2 Qtrs
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $198.00M USD 2 Qtrs
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $186.00M USD 2 Qtrs
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $97.00M USD 1 Quarter
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $102.00M USD 1 Quarter
Total Costs and Other Deductions CostsAndExpenses $32.91B USD 1 Quarter
Total Costs and Other Deductions CostsAndExpenses $64.16B USD 2 Qtrs
Total Costs and Other Deductions CostsAndExpenses $70.02B USD 2 Qtrs
Total Costs and Other Deductions CostsAndExpenses $37.33B USD 1 Quarter
Income Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.93B USD 1 Quarter
Income Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.91B USD 1 Quarter
Income Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.98B USD 2 Qtrs
Income Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.89B USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $1.65B USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $1.48B USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $2.96B USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $2.90B USD 2 Qtrs
Net Income ProfitLoss $3.42B USD 1 Quarter
Net Income ProfitLoss $6.93B USD 2 Qtrs
Net Income ProfitLoss $4.29B USD 1 Quarter
Net Income ProfitLoss $7.08B USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-22.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Net Income Attributable to Chevron Corporation NetIncomeLoss $7.05B USD 2 Qtrs
Net Income Attributable to Chevron Corporation NetIncomeLoss $4.30B USD 1 Quarter
Net Income Attributable to Chevron Corporation NetIncomeLoss $3.41B USD 1 Quarter
Net Income Attributable to Chevron Corporation NetIncomeLoss $6.95B USD 2 Qtrs
Net Income Attributable to Chevron Corporation - Basic (in dollars per share) EarningsPerShareBasic $1.79 USD 1 Quarter
Net Income Attributable to Chevron Corporation - Basic (in dollars per share) EarningsPerShareBasic $2.28 USD 1 Quarter
Net Income Attributable to Chevron Corporation - Basic (in dollars per share) EarningsPerShareBasic $3.68 USD 2 Qtrs
Net Income Attributable to Chevron Corporation - Basic (in dollars per share) EarningsPerShareBasic $3.71 USD 2 Qtrs
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $3.66 USD 2 Qtrs
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $2.27 USD 1 Quarter
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $1.78 USD 1 Quarter
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $3.68 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.90B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.90B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.89B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.89B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.92B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.92B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.90B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.90B shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $3.42B USD 1 Quarter
Net Income (Loss) ProfitLoss $6.93B USD 2 Qtrs
Net Income (Loss) ProfitLoss $4.29B USD 1 Quarter
Net Income (Loss) ProfitLoss $7.08B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $8.79B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.33B USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $8.43B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.50B USD 1 Quarter
Dry hole expense OtherNoncashExpense $106.00M USD 2 Qtrs
Dry hole expense OtherNoncashExpense $123.00M USD 2 Qtrs
Distributions less than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.80B USD 2 Qtrs
Distributions less than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.29B USD 2 Qtrs
Net before-tax loss (gain) on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $52.00M USD 2 Qtrs
Net before-tax loss (gain) on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $97.00M USD 2 Qtrs
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-25.00M USD 2 Qtrs
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-80.00M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $394.00M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $510.00M USD 2 Qtrs
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingCapital $2.29B USD 2 Qtrs
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingCapital $279.00M USD 2 Qtrs
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-266.00M USD 2 Qtrs
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-233.00M USD 2 Qtrs
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $28.00M USD 2 Qtrs
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $98.00M USD 2 Qtrs
Cash contributions to employee pension plans PensionContributions $728.00M USD 2 Qtrs
Cash contributions to employee pension plans PensionContributions $531.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $180.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-139.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $13.84B USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $11.90B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $6.22B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $6.54B USD 2 Qtrs
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $789.00M USD 2 Qtrs
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $937.00M USD 2 Qtrs
Net maturities of (investments in) time deposits IncreaseDecreaseInTimeDeposits - USD 2 Qtrs
Net maturities of (investments in) time deposits IncreaseDecreaseInTimeDeposits $950.00M USD 2 Qtrs
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $-2.00M USD 2 Qtrs
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $49.00M USD 2 Qtrs
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $52.00M USD 2 Qtrs
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $-620.00M USD 2 Qtrs
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.27B USD 2 Qtrs
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.43B USD 2 Qtrs
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $-189.00M USD 2 Qtrs
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $4.70B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $145.00M USD 2 Qtrs
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $3.86B USD 2 Qtrs
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $5.21B USD 2 Qtrs
Cash dividends common stock PaymentsOfDividendsCommonStock $4.49B USD 2 Qtrs
Cash dividends common stock PaymentsOfDividendsCommonStock $4.25B USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $55.00M USD 2 Qtrs
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $-840.00M USD 2 Qtrs
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $1.01B USD 2 Qtrs
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.67B USD 2 Qtrs
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-9.39B USD 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-45.00M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.00M USD 2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-790.00M USD 2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.75B USD 2 Qtrs
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 $8.70B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.69B 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 June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.94B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.70B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.69B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.48B USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Common stock CommonStockValue $1.83B USD Point-in-time
Common stock 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 (in shares) NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations 14.17M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $151.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $192.00M USD 2 Qtrs
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $38.00M USD 1 Quarter
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $77.00M USD 1 Quarter
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $72.00M USD 2 Qtrs
Net income ProfitLoss $3.42B USD 1 Quarter
Net income ProfitLoss $6.93B USD 2 Qtrs
Net income ProfitLoss $4.29B USD 1 Quarter
Net income ProfitLoss $7.08B USD 2 Qtrs
Cash dividends DividendsCommonStockCash $2.25B USD 1 Quarter
Cash dividends DividendsCommonStockCash $4.31B USD 2 Qtrs
Cash dividends DividendsCommonStockCash $4.50B USD 2 Qtrs
Cash dividends DividendsCommonStockCash $2.17B USD 1 Quarter
Stock dividends DividendsCommonStockStock $1.00M USD 2 Qtrs
Stock dividends DividendsCommonStockStock - USD 1 Quarter
Stock dividends DividendsCommonStockStock $1.00M USD 2 Qtrs
Stock dividends DividendsCommonStockStock - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $91.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $187.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $221.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $102.00M USD 1 Quarter
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $1.54B USD 2 Qtrs
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $1.00B USD 1 Quarter
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $1.00M USD 2 Qtrs
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $394.00M USD 1 Quarter
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $869.00M USD 2 Qtrs
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $156.00M USD 1 Quarter
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $666.00M USD 2 Qtrs
Other changes, net StockholdersEquityOther $-8.00M USD 2 Qtrs
Other changes, net StockholdersEquityOther $-3.00M USD 1 Quarter
Other changes, net StockholdersEquityOther - USD 1 Quarter
Other changes, net StockholdersEquityOther $6.00M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $151.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Beginning balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 539.84B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 544.26B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 531.72B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 537.95B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 526.53B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 537.97B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1,902.84B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1,898.42B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1,910.96B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1,904.70B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1,916.15B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1,904.73B shares Point-in-time
Purchases (in shares) TreasuryStockSharesAcquired 7.70M shares 2 Qtrs
Purchases (in shares) TreasuryStockSharesAcquired 13.04B shares 2 Qtrs
Purchases (in shares) TreasuryStockSharesAcquired 533,000.00 shares 1 Quarter
Purchases (in shares) TreasuryStockSharesAcquired 8.33B shares 1 Quarter
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 5.19B shares 1 Quarter
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 11.45B shares 2 Qtrs
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 2.02B shares 1 Quarter
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 8.62B shares 2 Qtrs
Ending balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Ending balance, shares issued (in shares) SharesIssued 2,442.68B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 539.84B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 544.26B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 531.72B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 537.95B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 526.53B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 537.97B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1,902.84B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1,898.42B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1,910.96B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1,904.70B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1,916.15B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1,904.73B shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $3.42B USD 1 Quarter
Net Income ProfitLoss $6.93B USD 2 Qtrs
Net Income ProfitLoss $4.29B USD 1 Quarter
Net Income ProfitLoss $7.08B USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 2 Qtrs
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.00M USD 2 Qtrs
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-6.00M USD 1 Quarter
Net derivatives loss on hedge transactions OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-1.00M USD 2 Qtrs
Net derivatives loss on hedge transactions OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax - USD 1 Quarter
Net derivatives loss on hedge transactions OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-1.00M USD 1 Quarter
Net derivatives loss on hedge transactions OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax - USD 2 Qtrs
Amortization to net income of net actuarial and settlement losses OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $125.00M USD 1 Quarter
Amortization to net income of net actuarial and settlement losses OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $151.00M USD 1 Quarter
Amortization to net income of net actuarial and settlement losses OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $308.00M USD 2 Qtrs
Amortization to net income of net actuarial and settlement losses OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $250.00M USD 2 Qtrs
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $4.00M USD 2 Qtrs
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.00M USD 2 Qtrs
Amortization to net income of net prior service costs (credits) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-3.00M USD 1 Quarter
Amortization to net income of net prior service costs (credits) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-7.00M USD 2 Qtrs
Amortization to net income of net prior service costs (credits) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-7.00M USD 2 Qtrs
Amortization to net income of net prior service costs (credits) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-3.00M USD 1 Quarter
Prior service cost arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 1 Quarter
Prior service cost arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 1 Quarter
Prior service cost arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 2 Qtrs
Prior service cost arising during period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 2 Qtrs
Defined benefit plans sponsored by equity affiliates DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $3.00M USD 1 Quarter
Defined benefit plans sponsored by equity affiliates DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $5.00M USD 1 Quarter
Defined benefit plans sponsored by equity affiliates DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $5.00M USD 2 Qtrs
Defined benefit plans sponsored by equity affiliates DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $13.00M USD 2 Qtrs
Income tax expense on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-35.00M USD 1 Quarter
Income tax expense on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-74.00M USD 2 Qtrs
Income tax expense on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-58.00M USD 2 Qtrs
Income tax expense on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-28.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-187.00M USD 2 Qtrs
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-238.00M USD 2 Qtrs
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-97.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-117.00M USD 1 Quarter
Other Comprehensive Gain, Net of Tax OtherComprehensiveIncomeLossNetOfTax $91.00M USD 1 Quarter
Other Comprehensive Gain, Net of Tax OtherComprehensiveIncomeLossNetOfTax $187.00M USD 2 Qtrs
Other Comprehensive Gain, Net of Tax OtherComprehensiveIncomeLossNetOfTax $221.00M USD 2 Qtrs
Other Comprehensive Gain, Net of Tax OtherComprehensiveIncomeLossNetOfTax $102.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.30B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.39B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.51B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.12B USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Comprehensive Income Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $3.50B USD 1 Quarter
Comprehensive Income Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $7.27B USD 2 Qtrs
Comprehensive Income Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $7.14B USD 2 Qtrs
Comprehensive Income Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $4.41B USD 1 Quarter

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

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