CVX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-01 | 2005-03-03 | 2004-03-09 | 2003-03-17 | 2002-03-27 | 2001-03-28 | 2000-03-30 | 1999-03-31 | 1998-03-25 | 1997-03-26 | 1996-03-27 | 1995-03-30 | 1994-03-30 | 1992-12-31 | |
| Revenue | 200949000000 | 235717000000 | 155606000000 | 94471000000 | 139865000000 | 158902000000 | 134674000000 | 110215000000 | 129925000000 | 200494000000 | 220156000000 | 230590000000 | 246343000000 | 52517000000 | 171636000000 | 273005000000 | 220904000000 | 210118000000 | 198200000000 | 155300000000 | 121761000000 | 99049000000 | 106245000000 | 119130000000 | 85713000000 | 30557000000 | 41950000000 | 43893000000 | 37082000000 | 35414000000 | 36642000000 | 39271000000 | |
| Cost of Revenue | 166676000000 | 161735000000 | 107297000000 | 69996000000 | 109331000000 | 113997000000 | 95114000000 | 78778000000 | 90788000000 | 136464000000 | 148882000000 | 154179000000 | 149923000000 | 30109000000 | 100995000000 | 193361000000 | 151564000000 | 144139000000 | 140902000000 | 104948000000 | 80707000000 | 65688000000 | 69238000000 | 79086000000 | 55101000000 | 14036000000 | 20223000000 | 22826000000 | 18033000000 | 16990000000 | 18007000000 | 19872000000 | |
| Gross Profit | 34273000000 | 73982000000 | 48309000000 | 24475000000 | 30534000000 | 44905000000 | 39560000000 | 31437000000 | 39137000000 | 64030000000 | 71274000000 | 76411000000 | 96420000000 | 22408000000 | 70641000000 | 79644000000 | 69340000000 | 65979000000 | 57298000000 | 50352000000 | 41054000000 | 33361000000 | 37007000000 | 40044000000 | 30612000000 | 16521000000 | 21727000000 | 21067000000 | 19049000000 | 18424000000 | 18635000000 | 19399000000 | |
| Operating Expenses | 4220000000 | 23792000000 | 25958000000 | 31231000000 | 24200000000 | 30459000000 | 37080000000 | 37653000000 | 42847000000 | 44304000000 | 44061000000 | 41398000000 | 64234000000 | -4060000000 | 55401000000 | 36587000000 | 26779000000 | 23931000000 | 22804000000 | 21342000000 | 20635000000 | 19069000000 | 19653000000 | 18173000000 | 17568000000 | 14282000000 | 15913000000 | 15963000000 | 16859000000 | 9332000000 | 9228000000 | 9761000000 | |
| Research & Development | 320000000 | 268000000 | 268000000 | 435000000 | 500000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478000000 | 493000000 | 455000000 | 372000000 | 0 | 0 | 0 | |
| Selling, General and Administrative | 914000000 | 4312000000 | 4014000000 | 4213000000 | 4143000000 | 24382000000 | 23885000000 | 24952000000 | 27477000000 | 29779000000 | 29137000000 | 27294000000 | 26394000000 | 6751000000 | 22384000000 | 5756000000 | 5926000000 | 5093000000 | 4828000000 | 4557000000 | 4440000000 | 4155000000 | 3984000000 | 3626000000 | 3222000000 | 2239000000 | 1533000000 | 1377000000 | 1384000000 | 963000000 | 1530000000 | 1761000000 | |
| Other Operating Expenses | 2986000000 | 19212000000 | 21676000000 | 26583000000 | 19557000000 | 6077000000 | 13195000000 | 12701000000 | 15370000000 | 14525000000 | 14924000000 | 14104000000 | 37840000000 | -10811000000 | 33017000000 | 30831000000 | 20853000000 | 18838000000 | 17976000000 | 16785000000 | 16195000000 | 14914000000 | 15669000000 | 14547000000 | 14346000000 | 11565000000 | 13887000000 | 14131000000 | 15103000000 | 8369000000 | 7698000000 | 8000000000 | |
| Operating Income | 30053000000 | 50190000000 | 22351000000 | -6756000000 | 6334000000 | 14446000000 | 2480000000 | -6216000000 | -3710000000 | 19726000000 | 27213000000 | 35013000000 | 32186000000 | 26468000000 | 15240000000 | 43057000000 | 42561000000 | 42048000000 | 34494000000 | 29010000000 | 20419000000 | 14292000000 | 17354000000 | 21871000000 | 13044000000 | 2239000000 | 5814000000 | 5104000000 | 2190000000 | 9092000000 | 9407000000 | 9638000000 | |
| Net Interest(Non Operating) | -469000000 | 0 | 0 | 0 | 0 | -748000000 | -307000000 | -201000000 | 0 | 0 | 0 | 0 | 0 | -4000000 | -28000000 | -166000000 | -166000000 | 0 | 0 | -406000000 | -474000000 | -565000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346000000 | -317000000 | -436000000 | |
| Interest Income | 0 | 516000000 | 712000000 | 697000000 | 798000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 469000000 | 516000000 | 712000000 | 697000000 | 798000000 | 748000000 | 307000000 | 201000000 | 0 | 0 | 0 | 0 | 0 | 4000000 | 28000000 | 166000000 | 166000000 | 0 | 0 | 406000000 | 474000000 | 565000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346000000 | 317000000 | 436000000 | |
| Equity & Other Income/(Expense) | 0 | -516000000 | -712000000 | -697000000 | -798000000 | 6877000000 | 7048000000 | 4257000000 | 8552000000 | 11476000000 | 8692000000 | 11319000000 | 15448000000 | -17698000000 | 3316000000 | 66000000 | -10228000000 | -10072000000 | -9297000000 | -8053000000 | -7175000000 | -9571000000 | -9063000000 | -7822000000 | -7232000000 | -405000000 | -312000000 | -364000000 | -401000000 | -5943000000 | -6664000000 | -6380000000 | |
| Income Before Tax | 29584000000 | 49674000000 | 21639000000 | -7453000000 | 5536000000 | 20575000000 | 9221000000 | -2160000000 | 4842000000 | 31202000000 | 35905000000 | 46332000000 | 47634000000 | 8766000000 | 18528000000 | 42957000000 | 32167000000 | 31976000000 | 25197000000 | 20551000000 | 12770000000 | 4156000000 | 8291000000 | 14049000000 | 5812000000 | 1834000000 | 5502000000 | 4740000000 | 1789000000 | 2803000000 | 2426000000 | 2822000000 | |
| Income Tax Expense | 8173000000 | 14066000000 | 5950000000 | -1892000000 | 2691000000 | 5715000000 | -48000000 | -1729000000 | 132000000 | 11892000000 | 14308000000 | 19996000000 | 20626000000 | 3446000000 | 7965000000 | 19026000000 | 13479000000 | 14838000000 | 11098000000 | 7517000000 | 5344000000 | 3024000000 | 4360000000 | 6322000000 | 2565000000 | 495000000 | 2246000000 | 2133000000 | 859000000 | 1110000000 | 1161000000 | 1253000000 | |
| Income Attributable to Non-Controlling Interest | 42000000 | 143000000 | 64000000 | 0 | -79000000 | 36000000 | 74000000 | 66000000 | 123000000 | 69000000 | 174000000 | 157000000 | 113000000 | 25000000 | 80000000 | 0 | 0 | 0 | 0 | -294000000 | 196000000 | 0 | 643000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 21369000000 | 35465000000 | 15625000000 | -5561000000 | 2924000000 | 14824000000 | 9195000000 | -497000000 | 4587000000 | 19241000000 | 21423000000 | 26179000000 | 26895000000 | 5295000000 | 10483000000 | 23931000000 | 18688000000 | 17138000000 | 14099000000 | 13328000000 | 7230000000 | 1132000000 | 3288000000 | 7727000000 | 3247000000 | 1339000000 | 3256000000 | 2607000000 | 930000000 | 1693000000 | 1265000000 | 1569000000 | |
| Depreciation and Amortization | 17326000000 | 16300000000 | 17900000000 | 19500000000 | 29200000000 | 19400000000 | 19547000000 | 19946000000 | 23346000000 | 17668000000 | 14869000000 | 13968000000 | 12911000000 | 13063000000 | 12110000000 | 9528000000 | 8708000000 | 7506000000 | 5913000000 | 4935000000 | 5384000000 | 5231000000 | 7059000000 | 5321000000 | 4934000000 | 2320000000 | 2300000000 | 2216000000 | 3381000000 | 2431000000 | 2452000000 | 2594000000 | |
| EBITDA | 47379000000 | 66490000000 | 40251000000 | 12744000000 | 35534000000 | 33846000000 | 22027000000 | 13730000000 | 19636000000 | 37394000000 | 42082000000 | 48981000000 | 45097000000 | 39531000000 | 27350000000 | 52585000000 | 51269000000 | 49554000000 | 40407000000 | 33945000000 | 25803000000 | 19523000000 | 24413000000 | 27192000000 | 17978000000 | 4559000000 | 8114000000 | 7320000000 | 5571000000 | 11523000000 | 11859000000 | 12232000000 | |
| Earnings Per Share (EPS) | 11.41 | 18.37 | 8.15 | -2.97 | 1.55 | 7.81 | 4.88 | -0.27 | 2.46 | 10.21 | 11.18 | 13.42 | 13.54 | 2.65 | 5.26 | 11.74 | 8.83 | 7.84 | 6.58 | 6.3 | 3.48 | 0.53 | 1.55 | 3.99 | 1.58 | 1.02 | 2.49 | 2 | 0.72 | 1.3 | 0.97 | 1.16 | |
| Diluted Earnings Per Share | 11.37 | 18.28 | 8.14 | -2.97 | 1.54 | 7.74 | 4.85 | -0.27 | 2.45 | 10.14 | 11.09 | 13.32 | 13.44 | 2.64 | 5.24 | 11.67 | 8.77 | 7.8 | 6.54 | 6.28 | 3.48 | 0.53 | 1.55 | 3.99 | 1.57 | 1.02 | 2.48 | 2 | 0.72 | 1.3 | 0.97 | 1.16 | |
| Weighted Average Shares Outstanding | 1873000000 | 1931000000 | 1916000000 | 1870000000 | 1882000000 | 1897623000 | 1882834000 | 1840740740 | 1867941000 | 1883633000 | 1917018000 | 1950480000 | 1986482000 | 1998005000 | 1992274000 | 2038000000 | 2118000000 | 2185969388 | 2142705167 | 2115555556 | 2077586207 | 2135849057 | 2117419355 | 1305282000 | 1313000000 | 1306341463 | 1309981842 | 1305538500 | 1304167608 | 1303344476 | 1301915504 | 1355909656 | |
| Diluted Weighted Average Shares Outstanding | 1880000000 | 1940000000 | 1920000000 | 1870000000 | 1895000000 | 1914107000 | 1897633000 | 1872789000 | 1874971000 | 1897897000 | 1932393000 | 1964755000 | 2000785000 | 2009104000 | 2000925000 | 2050000000 | 2132000000 | 2197179487 | 2155810398 | 2122292994 | 2077586207 | 2135849057 | 2124271845 | 1307654000 | 1319000000 | 1312745098 | 1315555556 | 1305538500 | 1304167608 | 1303344476 | 1301915504 | 1355909656 |
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