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10-K Filing

CHEVRON CORP CIK: 93410 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000093410-24-000013
Period End Date 20231231
Filing Date 20240226
Fiscal Year 2023
Fiscal Period FY
XBRL Instance cvx-20231231_htm.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Allowance for accounts and notes receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $301.00M USD Point-in-time
Allowance for accounts and notes receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $457.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68B USD Point-in-time
Allowance for long-term receivables, noncurrent AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $340.00M USD Point-in-time
Allowance for long-term receivables, noncurrent AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $552.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $45.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $223.00M 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: 2023 - $301; 2022 - $457) AccountsNotesAndLoansReceivableNetCurrent $19.92B USD Point-in-time
Accounts and notes receivable (less allowance: 2023 - $301; 2022 - $457) AccountsNotesAndLoansReceivableNetCurrent $20.46B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Crude oil and products InventoryFinishedGoodsAndWorkInProcess $6.06B USD Point-in-time
Crude oil and products InventoryFinishedGoodsAndWorkInProcess $5.87B USD Point-in-time
Chemicals EnergyRelatedInventoryChemicals $406.00M USD Point-in-time
Chemicals EnergyRelatedInventoryChemicals $515.00M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Materials, supplies and other OtherInventorySupplies $1.87B USD Point-in-time
Materials, supplies and other OtherInventorySupplies $2.15B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Total inventories InventoryNet $8.25B USD Point-in-time
Total inventories InventoryNet $8.61B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 527.46M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 577.03M shares Point-in-time
Redeemable mezzanine equity RedeemableNoncontrollingInterestEquityCarryingAmount $166.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $4.37B USD Point-in-time
Redeemable mezzanine equity RedeemableNoncontrollingInterestEquityCarryingAmount $142.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $3.74B USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $403.00M USD Point-in-time
Total Current Assets AssetsCurrent $50.34B USD Point-in-time
Total Current Assets AssetsCurrent $41.13B USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $574.00M USD Point-in-time
Long-term receivables, net (less allowances: 2023 - $340; 2022 - $552) AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $942.00M USD Point-in-time
Long-term receivables, net (less allowances: 2023 - $340; 2022 - $552) AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.07B USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $45.24B USD Point-in-time
Investments and advances InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $46.81B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $327.79B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $346.08B USD Point-in-time
Properties, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $336.05B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $184.19B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $192.46B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $146.96B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $143.59B USD Point-in-time
Properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $153.62B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $12.31B USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $13.73B USD Point-in-time
Goodwill Goodwill $4.72B USD Point-in-time
Goodwill Goodwill $4.72B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $675.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $436.00M USD Point-in-time
Total Assets Assets $257.71B USD Point-in-time
Total Assets Assets $261.63B USD Point-in-time
Short-term debt ShortTermBorrowings $529.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $20.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $18.95B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.49B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.66B USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $4.38B USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $1.86B USD Point-in-time
Other taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $1.42B USD Point-in-time
Other taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $1.79B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $32.26B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $34.21B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $21.38B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $20.31B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $20.40B USD Point-in-time
Deferred credits and other noncurrent obligations ContractWithCustomerLiabilityAndOtherNoncurrentLiability $24.23B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $18.83B USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxLiabilitiesNet $17.13B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $4.08B USD Point-in-time
Noncurrent employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $4.36B USD Point-in-time
Total Liabilities Liabilities $99.70B USD Point-in-time
Total Liabilities Liabilities $97.47B 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, 2023 and 2022) 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, 2023 and 2022) 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, 2023 and 2022) 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, 2023 and 2022) CommonStockValue $1.83B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $21.36B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $200.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $190.02B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.96B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80B 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 (2023 - 577,028,776 shares; 2022 - 527,460,237 shares) TreasuryStockValue $59.06B USD Point-in-time
Treasury stock, at cost (2023 - 577,028,776 shares; 2022 - 527,460,237 shares) TreasuryStockValue $48.20B USD Point-in-time
Total Chevron Corporation Stockholders Equity StockholdersEquity $160.96B USD Point-in-time
Total Chevron Corporation Stockholders Equity StockholdersEquity $159.28B USD Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $166 and $142 at December 31, 2023 and 2022) MinorityInterest $960.00M USD Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $166 and $142 at December 31, 2023 and 2022) MinorityInterest $972.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $139.94B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $161.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $160.24B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $132.73B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $257.71B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $261.63B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $196.91B USD Annual
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $235.72B USD Annual
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $155.61B USD Annual
Income (loss) from equity affiliates EquityMethodInvestmentIncome $5.13B USD Annual
Income (loss) from equity affiliates EquityMethodInvestmentIncome $5.66B USD Annual
Income (loss) from equity affiliates EquityMethodInvestmentIncome $8.59B USD Annual
Other income (loss) NonoperatingIncome $-1.09B USD Annual
Other income (loss) NonoperatingIncome $1.20B USD Annual
Other income (loss) NonoperatingIncome $1.95B USD Annual
Total Revenues and Other Income Revenues $200.95B USD Annual
Total Revenues and Other Income Revenues $162.47B USD Annual
Total Revenues and Other Income Revenues $246.25B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $119.20B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $92.25B USD Annual
Purchased crude oil and products CostOfGoodsAndServicesSold $145.42B USD Annual
Operating expenses OperatingCostsAndExpenses $24.89B USD Annual
Operating expenses OperatingCostsAndExpenses $20.73B USD Annual
Operating expenses OperatingCostsAndExpenses $24.71B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.14B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.31B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.01B USD Annual
Exploration expenses ExplorationExpense $549.00M USD Annual
Exploration expenses ExplorationExpense $974.00M USD Annual
Exploration expenses ExplorationExpense $914.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.33B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.93B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.32B USD Annual
Taxes other than on income TaxesOther $3.96B USD Annual
Taxes other than on income TaxesOther $4.03B USD Annual
Taxes other than on income TaxesOther $4.22B USD Annual
Interest and debt expense InterestExpenseDebt $712.00M USD Annual
Interest and debt expense InterestExpenseDebt $516.00M USD Annual
Interest and debt expense InterestExpenseDebt $469.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $212.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $295.00M USD Annual
Other components of net periodic benefit costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $688.00M USD Annual
Total Costs and Other Deductions CostsAndExpenses $171.37B USD Annual
Total Costs and Other Deductions CostsAndExpenses $140.83B USD Annual
Total Costs and Other Deductions CostsAndExpenses $196.58B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $49.67B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.58B USD Annual
Income (Loss) Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.64B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $8.17B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $14.07B USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $5.95B USD Annual
Net Income (Loss) ProfitLoss $21.41B USD Annual
Net Income (Loss) ProfitLoss $35.61B USD Annual
Net Income (Loss) ProfitLoss $15.69B USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $143.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $35.47B USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $15.62B USD Annual
Net Income (Loss) Attributable to Chevron Corporation NetIncomeLoss $21.37B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $11.41 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $18.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.14 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $11.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $18.28 USD Annual
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $21.41B USD Annual
Net Income (Loss) ProfitLoss $35.61B USD Annual
Net Income (Loss) ProfitLoss $15.69B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.33B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.93B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.32B USD Annual
Dry hole expense DryHoleExpense $486.00M USD Annual
Dry hole expense DryHoleExpense $118.00M USD Annual
Dry hole expense DryHoleExpense $436.00M USD Annual
Distributions more (less) than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.73B USD Annual
Distributions more (less) than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.00B USD Annual
Distributions more (less) than income from equity affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $885.00M 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 $550.00M USD Annual
Net before-tax gains on asset retirements and sales GainLossOnSaleOfPropertyPlantEquipment $138.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $-578.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $7.00M USD Annual
Net foreign currency effects ForeignCurrencyTransactionGainLossUnrealized $412.00M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $700.00M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $298.00M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $2.12B USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingWorkingCapital $1.36B USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingWorkingCapital $-2.12B USD Annual
Net decrease (increase) in operating working capital IncreaseDecreaseInOperatingWorkingCapital $3.19B USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-153.00M USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-150.00M USD Annual
Decrease (increase) in long-term receivables IncreaseDecreaseInLongTermReceivablesCurrent $-21.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $212.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $300.00M USD Annual
Net decrease (increase) in other deferred charges IncreaseDecreaseInDeferredCharges $320.00M USD Annual
Cash contributions to employee pension plans PensionContributions $1.12B USD Annual
Cash contributions to employee pension plans PensionContributions $1.32B USD Annual
Cash contributions to employee pension plans PensionContributions $1.75B USD Annual
Other OtherNoncashIncomeExpense $-13.00M USD Annual
Other OtherNoncashIncomeExpense $-1.04B USD Annual
Other OtherNoncashIncomeExpense $-1.19B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $49.60B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $35.61B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $29.19B USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $2.86B USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-55.00M USD Annual
Acquisition of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $8.06B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $15.83B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $11.97B 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 $2.63B USD Annual
Proceeds and deposits related to asset sales and returns of investment ProceedsFromSaleOfProductiveAssets $669.00M USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $-175.00M USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $-117.00M USD Annual
Net sales (purchases) of marketable securities PaymentsForProceedsFromInvestments $1.00M USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $-302.00M USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $401.00M USD Annual
Net repayment (borrowing) of loans by equity affiliates ProceedsFromPaymentsForLongTermLoansForRelatedParties $-24.00M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-15.23B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-12.11B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.87B USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $135.00M USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $-5.57B USD Annual
Net borrowings (repayments) of short-term obligations ProceedsFromRepaymentsOfShortTermDebt $263.00M USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M 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 $4.34B USD Annual
Repayments of long-term debt and other financing obligations RepaymentsOfLongTermDebtAndCapitalSecurities $8.74B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $10.97B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $10.18B USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $11.34B USD Annual
Net contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest $114.00M USD Annual
Net contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest $36.00M USD Annual
Net contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest $40.00M USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $-14.68B USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $38.00M USD Annual
Net sales (purchases) of treasury shares ProceedsFromRepurchaseOfEquity $-5.42B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-24.98B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-30.11B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-23.11B USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-151.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-114.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-190.00M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.85B USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.33B USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.00M USD Annual
Cash, cash equivalents, and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.12B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.28B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.79B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.74B USD Point-in-time
Cash, cash equivalents, and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.12B USD Point-in-time
Cash, cash equivalents, and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.28B USD Point-in-time
Cash, cash equivalents, and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.79B USD Point-in-time
Cash, cash equivalents, and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.74B USD Point-in-time
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $5.31 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $5.68 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $6.04 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
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
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 $166.00M USD Point-in-time
Redeemable mezzanine equity RedeemableNoncontrollingInterestEquityCarryingAmount $142.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $139.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $161.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $160.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $132.73B USD Point-in-time
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $315.00M USD Annual
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $174.00M USD Annual
Treasury stock transactions AdjustmentsToAdditionalPaidInCapital $63.00M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $6.52B USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $46.00M USD Annual
Net income (loss) ProfitLoss $21.41B USD Annual
Net income (loss) ProfitLoss $35.61B USD Annual
Net income (loss) ProfitLoss $15.69B USD Annual
Cash dividends DividendsCommonStockCash $11.39B USD Annual
Cash dividends DividendsCommonStockCash $10.23B USD Annual
Cash dividends DividendsCommonStockCash $11.09B USD Annual
Stock dividends DividendsCommonStockStock $3.00M USD Annual
Stock dividends DividendsCommonStockStock $9.00M USD Annual
Stock dividends DividendsCommonStockStock $3.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.09B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.72B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-162.00M USD Annual
Purchases of treasury shares2 TreasuryStockValueAcquiredCostMethod $1.38B USD Annual
Purchases of treasury shares2 TreasuryStockValueAcquiredCostMethod $15.09B USD Annual
Purchases of treasury shares2 TreasuryStockValueAcquiredCostMethod $11.26B USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $5.84B USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $1.04B USD Annual
Issuances of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $263.00M USD Annual
Other changes, net StockholdersEquityOther $-46.00M USD Annual
Other changes, net StockholdersEquityOther $-19.00M USD Annual
Other changes, net StockholdersEquityOther $35.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $139.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $161.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $160.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $132.73B USD Point-in-time
Beginning balance, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Beginning balance, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 527.46M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 577.03M shares Point-in-time
Ending balance, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Ending balance, shares issued (in shares) CommonStockSharesIssued 2.44B shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 527.46M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 577.03M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $21.41B USD Annual
Net Income (Loss) ProfitLoss $35.61B USD Annual
Net Income (Loss) ProfitLoss $15.69B USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.00M USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.00M USD Annual
Unrealized net change arising during period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-55.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Net derivatives gain (loss) on hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $65.00M USD Annual
Net derivatives gain (loss) on hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-11.00M USD Annual
Net derivatives gain (loss) on hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.00M USD Annual
Reclassification to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $80.00M USD Annual
Reclassification to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-33.00M USD Annual
Reclassification to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-6.00M USD Annual
Income tax benefit (cost) on derivatives transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD Annual
Income tax benefit (cost) on derivatives transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD Annual
Income tax benefit (cost) on derivatives transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD Annual
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M 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 $-244.00M USD Annual
Amortization to net income of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-599.00M USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.05B USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-550.00M USD Annual
Actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.24B 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
Amortization to net income of net prior service costs and curtailments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-14.00M USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $96.00M USD Annual
Prior service (costs) credits arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $29.00M 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 $100.00M USD Annual
Defined benefit plans sponsored by equity affiliates - benefit (cost) DefinedBenefitPlansSponsoredByEquityAffiliatesCostBenefit $6.00M USD Annual
Income tax benefit (cost) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-489.00M USD Annual
Income tax benefit (cost) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-647.00M USD Annual
Income tax benefit (cost) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $151.00M USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.15B USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.78B USD Annual
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $191.00M USD Annual
Other Comprehensive Gain (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.09B USD Annual
Other Comprehensive Gain (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.72B USD Annual
Other Comprehensive Gain (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-162.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.70B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.41B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.25B USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $143.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.00M USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $17.35B USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $21.21B USD Annual
Comprehensive Income (Loss) Attributable to Chevron Corporation ComprehensiveIncomeNetOfTax $36.56B USD Annual

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

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