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10-K Filing

CHEVRON CORP CIK: 93410 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000093410-22-000019
Period End Date 20211231
Filing Date 20220224
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cvx-20211231_htm.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Allowance for accounts and notes receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $303.00M USD Point-in-time
Allowance for accounts and notes receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $284.00M USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingTimeDepositsatCarryingValue $5.64B USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingTimeDepositsatCarryingValue $5.69B USD Point-in-time
Allowance for long-term receivables, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $387.00M USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsExcludingTimeDepositsatCarryingValue $5.60B USD Point-in-time
Allowance for long-term receivables, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $442.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $31.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $35.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Accounts and notes receivable (less allowance: 2021 - $303; 2020 - $284) AccountsNotesAndLoansReceivableNetCurrent $11.47B 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
Accounts and notes receivable (less allowance: 2021 - $303; 2020 - $284) AccountsNotesAndLoansReceivableNetCurrent $18.42B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Crude oil and petroleum products InventoryFinishedGoodsAndWorkInProcess $3.58B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Crude oil and petroleum products InventoryFinishedGoodsAndWorkInProcess $4.25B USD Point-in-time
Chemicals EnergyRelatedInventoryChemicals $457.00M 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
Chemicals EnergyRelatedInventoryChemicals $565.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Materials, supplies and other OtherInventorySupplies $1.64B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Materials, supplies and other OtherInventorySupplies $1.49B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 512.87M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 517.49M shares Point-in-time
Total inventories InventoryNet $5.68B USD Point-in-time
Total inventories InventoryNet $6.30B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $3.34B USD Point-in-time
Redeemable mezzanine equity RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Redeemable mezzanine equity RedeemableNoncontrollingInterestEquityCarryingAmount $135.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $3.30B USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $447.00M USD Point-in-time
Total Current Assets AssetsCurrent $33.74B USD Point-in-time
Total Current Assets AssetsCurrent $26.08B USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $449.00M USD Point-in-time
Long-term receivables, net (less allowances: 2021 - $442; 2020 - $387) AccountsReceivableNetNoncurrent $603.00M USD Point-in-time
Long-term receivables, net (less allowances: 2021 - $442; 2020 - $387) AccountsReceivableNetNoncurrent $589.00M USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $40.70B USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $39.05B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $345.23B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $336.05B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $189.08B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $188.61B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $156.62B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $146.96B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $11.95B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $12.38B USD Point-in-time
Goodwill Goodwill $4.38B USD Point-in-time
Goodwill Goodwill $4.40B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $768.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $1.10B USD Point-in-time
Total Assets Assets $239.79B USD Point-in-time
Total Assets Assets $239.53B USD Point-in-time
Short-term debt ShortTermBorrowings $1.55B USD Point-in-time
Short-term debt ShortTermBorrowings $256.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.95B USD Point-in-time
Accounts payable AccountsPayableCurrent $16.45B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $6.97B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.81B USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $921.00M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $1.70B USD Point-in-time
Other taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $1.41B USD Point-in-time
Other taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $952.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $26.79B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $22.18B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $31.11B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $42.77B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $20.33B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $20.78B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.66B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.57B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.25B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $9.22B USD Point-in-time
Total Liabilities Liabilities $107.06B USD Point-in-time
Total Liabilities Liabilities $99.59B 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 31,2021 and 2020) 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 31,2021 and 2020) 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 31,2021 and 2020) CommonStockValue $1.83B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.83B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $165.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.38B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.89B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.61B 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 (2021 - 512,870,523 shares; 2020 - 517,490,263 shares) TreasuryStockValue $41.50B USD Point-in-time
Treasury stock, at cost (2021 - 512,870,523 shares; 2020 - 517,490,263 shares) TreasuryStockValue $41.46B USD Point-in-time
Total Chevron Corporation Stockholders Equity StockholdersEquity $139.07B USD Point-in-time
Total Chevron Corporation Stockholders Equity StockholdersEquity $131.69B USD Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $135 and $120 at December 31, 2021 and 2020) MinorityInterest $1.04B USD Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $135 and $120 at December 31, 2021 and 2020) MinorityInterest $873.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $139.94B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $132.73B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.21B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $239.79B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $239.53B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $155.61B USD Annual
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $139.87B USD Annual
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $94.47B USD Annual
Income (loss) from equity affiliates EquityMethodInvestmentIncome $5.66B USD Annual
Income (loss) from equity affiliates EquityMethodInvestmentIncome $-472.00M USD Annual
Income (loss) from equity affiliates EquityMethodInvestmentIncome $3.97B USD Annual
Other income NonoperatingIncome $2.68B USD Annual
Other income NonoperatingIncome $1.20B USD Annual
Other income NonoperatingIncome $693.00M USD Annual
Total Revenues and Other Income Revenues $162.47B USD Annual
Total Revenues and Other Income Revenues $146.52B USD Annual
Total Revenues and Other Income Revenues $94.69B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $89.37B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $50.49B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $80.11B USD Annual
Operating expenses OperatingCostsAndExpenses $21.39B USD Annual
Operating expenses OperatingCostsAndExpenses $20.32B USD Annual
Operating expenses OperatingCostsAndExpenses $20.73B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.21B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.01B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.14B USD Annual
Exploration expenses ExplorationExpense $1.54B USD Annual
Exploration expenses ExplorationExpense $770.00M USD Annual
Exploration expenses ExplorationExpense $549.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.51B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.93B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.22B USD Annual
Taxes other than on income TaxesOther $4.50B USD Annual
Taxes other than on income TaxesOther $6.84B USD Annual
Taxes other than on income TaxesOther $4.14B USD Annual
Interest and debt expense InterestExpenseDebt $697.00M USD Annual
Interest and debt expense InterestExpenseDebt $712.00M USD Annual
Interest and debt expense InterestExpenseDebt $798.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $688.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $880.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $417.00M USD Annual
Total Costs and Other Deductions CostsAndExpenses $140.83B USD Annual
Total Costs and Other Deductions CostsAndExpenses $140.98B USD Annual
Total Costs and Other Deductions CostsAndExpenses $102.14B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.64B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.54B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-7.45B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $5.95B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-1.89B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $2.69B USD Annual
Net Income (Loss) ProfitLoss $15.69B USD Annual
Net Income (Loss) ProfitLoss $2.85B USD Annual
Net Income (Loss) ProfitLoss $-5.56B USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-79.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $15.62B USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $2.92B USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $-5.54B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.14 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.96 USD Annual
Cash Flow Statement 95 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $15.69B USD Annual
Net Income (Loss) ProfitLoss $2.85B USD Annual
Net Income (Loss) ProfitLoss $-5.56B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.51B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.93B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.22B USD Annual
Dry hole expense DryHoleExpense $172.00M USD Annual
Dry hole expense DryHoleExpense $1.04B USD Annual
Dry hole expense DryHoleExpense $118.00M USD Annual
Distributions more (less) than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.00B USD Annual
Distributions more (less) than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.07B USD Annual
Distributions more (less) than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.02B USD Annual
Net before-tax gains on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $1.37B USD Annual
Net before-tax gains on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $1.02B USD Annual
Net before-tax gains on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $760.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-272.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-619.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $7.00M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-3.60B USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $700.00M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-1.97B USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseinOperatingWorkingCapital $1.36B USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseinOperatingWorkingCapital $1.65B USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseinOperatingWorkingCapital $-1.49B USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-296.00M USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-21.00M USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-502.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $248.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $320.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $69.00M USD Annual
Cash contributions to employee pension plans PensionContributions $1.75B USD Annual
Cash contributions to employee pension plans PensionContributions $1.21B USD Annual
Cash contributions to employee pension plans PensionContributions $1.36B USD Annual
Other OtherNoncashIncomeExpense $-1.19B USD Annual
Other OtherNoncashIncomeExpense $352.00M USD Annual
Other OtherNoncashIncomeExpense $-141.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $29.19B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $10.58B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $27.31B USD Annual
Cash acquired from Noble Energy, Inc. CashAcquiredFromAcquisition - USD Annual
Cash acquired from Noble Energy, Inc. CashAcquiredFromAcquisition - USD Annual
Cash acquired from Noble Energy, Inc. CashAcquiredFromAcquisition $373.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $8.92B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $8.06B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $14.12B USD Annual
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $2.97B USD Annual
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $1.79B USD Annual
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $2.95B USD Annual
Net maturities of (investments in) time deposits IncreaseDecreaseinTimeDepositsInvestingActivities - USD Annual
Net maturities of (investments in) time deposits IncreaseDecreaseinTimeDepositsInvestingActivities $950.00M USD Annual
Net maturities of (investments in) time deposits IncreaseDecreaseinTimeDepositsInvestingActivities - USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $-2.00M USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $-35.00M USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $1.00M USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $-1.42B USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $-1.25B USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $401.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.87B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-6.96B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-11.46B USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $-2.82B USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $651.00M USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $-5.57B USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $12.31B USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.36B USD Annual
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $5.03B USD Annual
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $5.49B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $10.18B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $9.65B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $8.96B USD Annual
Net contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest $36.00M USD Annual
Net contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest $24.00M USD Annual
Net contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest $18.00M USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $38.00M USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $-2.94B USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $-1.53B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-19.76B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-23.11B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.74B USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-50.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-151.00M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-174.00M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.57B USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.00M USD Annual
Cash, Cash Equivalents and Restricted Cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.74B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B 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 $6.79B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.74B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B 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 $6.79B USD Point-in-time
Stockholders Equity 77 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $4.76 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $5.31 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $5.16 USD Annual
Common stock issued at par CommonStockValue $1.83B USD Point-in-time
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
Benefit Plan Trust CompensationAndBenefitsTrust $240.00M 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
Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares) NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations 14.17M shares 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
Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares) NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations 14.17M shares Point-in-time
Redeemable mezzanine equity RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Redeemable mezzanine equity RedeemableNoncontrollingInterestEquityCarryingAmount $135.00M USD Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $139.94B USD Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $132.73B USD Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Balance at January 1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.21B USD Point-in-time
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $84.00M USD Annual
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $153.00M USD Annual
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $315.00M USD Annual
Net income (loss) ProfitLoss $15.69B USD Annual
Net income (loss) ProfitLoss $2.85B USD Annual
Net income (loss) ProfitLoss $-5.56B USD Annual
Cash dividends DividendsCommonStockCash $10.23B USD Annual
Cash dividends DividendsCommonStockCash $8.98B USD Annual
Cash dividends DividendsCommonStockCash $9.68B USD Annual
Stock dividends DividendsCommonStockStock $3.00M USD Annual
Stock dividends DividendsCommonStockStock $5.00M USD Annual
Stock dividends DividendsCommonStockStock $3.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.72B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.45B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-622.00M USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $1.38B USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $4.04B USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $1.76B USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $1.03B USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $229.00M USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $1.04B USD Annual
Other changes, net StockholdersEquityOther $63.00M USD Annual
Other changes, net StockholdersEquityOther $-19.00M USD Annual
Other changes, net StockholdersEquityOther - USD Annual
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $139.94B USD Point-in-time
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $132.73B USD Point-in-time
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.64B USD Point-in-time
Balance at December 31 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.21B 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 512.87M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 560.51M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 539.84M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 517.49M shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1.93B shares Point-in-time
Beginning balance, shares outstanding (in shares) SharesOutstanding 1.93B 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
Purchases (in shares) TreasuryStockSharesAcquired 13.02M shares Annual
Purchases (in shares) TreasuryStockSharesAcquired 17.58M shares Annual
Purchases (in shares) TreasuryStockSharesAcquired 33.96M shares Annual
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 13.29M shares Annual
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 60.60M shares Annual
Issuances (in shares) StockIssuedDuringPeriodSharesTreasuryStockReissued 17.64M 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 512.87M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 560.51M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 539.84M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 517.49M shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1.93B shares Point-in-time
Ending balance, shares outstanding (in shares) SharesOutstanding 1.93B 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
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $15.69B USD Annual
Net Income (Loss) ProfitLoss $2.85B USD Annual
Net Income (Loss) ProfitLoss $-5.56B USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00M USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-55.00M USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD Annual
Net derivatives loss on hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Net derivatives loss on hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.00M USD Annual
Net derivatives loss on hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.00M USD Annual
Reclassification to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-6.00M USD Annual
Reclassification to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Reclassification to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Income taxes on derivatives transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD Annual
Income taxes on derivatives transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Income taxes on derivatives transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Amortization to net income of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.11B USD Annual
Amortization to net income of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.07B USD Annual
Amortization to net income of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-519.00M USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.24B USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-2.00B USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-2.40B USD Annual
Amortization to net income of net prior service costs and curtailments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-14.00M USD Annual
Amortization to net income of net prior service costs and curtailments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-23.00M USD Annual
Amortization to net income of net prior service costs and curtailments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $4.00M USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $28.00M USD Annual
Defined benefit plans sponsored by equity affiliates - benefit (cost) DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $-33.00M USD Annual
Defined benefit plans sponsored by equity affiliates - benefit (cost) DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $127.00M USD Annual
Defined benefit plans sponsored by equity affiliates - benefit (cost) DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit $-104.00M USD Annual
Income tax benefit (cost) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $369.00M USD Annual
Income tax benefit (cost) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $510.00M USD Annual
Income tax benefit (cost) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-647.00M USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $655.00M USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.78B USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.43B USD Annual
Other Comprehensive Gain (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.72B USD Annual
Other Comprehensive Gain (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.45B USD Annual
Other Comprehensive Gain (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-622.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.41B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.18B USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-79.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $1.48B USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $17.35B USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $-6.17B USD Annual

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

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