Company Quick10K Filing
Chevron
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 1,898,418 $235,271,001
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-02-22 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-25 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-20 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-02-21 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-22 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-08-02 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-02-23 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2019-12-30 Officers
8-K 2019-12-04 Impairments, Regulation FD, Exhibits
8-K 2019-11-01 Earnings, Exhibits
8-K 2019-09-25 Amend Bylaw, Exhibits
8-K 2019-08-02 Earnings, Exhibits
8-K 2019-05-29 Shareholder Vote
8-K 2019-05-28 Officers
8-K 2019-05-09 Leave Agreement
8-K 2019-05-09 Other Events, Exhibits
8-K 2019-04-26 Earnings
8-K 2019-04-12 Other Events, Exhibits
8-K 2019-04-11 Enter Agreement, Exhibits
8-K 2019-02-01 Earnings, Other Events
8-K 2019-01-30 Officers
8-K 2019-01-29 Officers, Exhibits
8-K 2018-12-04 Officers, Exhibits
8-K 2018-11-02 Earnings
8-K 2018-07-27 Earnings
8-K 2018-05-30 Shareholder Vote
8-K 2018-04-27 Earnings
8-K 2018-02-02 Earnings
8-K 2018-01-31 Officers, Exhibits
8-K 2018-01-30 Officers, Exhibits

Chevron Financials

CVX Metrics, Comps, Filings

Annual | Quarterly

Business

Chevron Corporation,* a Delaware corporation, manages its investments in subsidiaries and affiliates and provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in integrated energy and chemicals operations. Upstream operations consist primarily of exploring for, developing and producing crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by major international oil export pipelines; transporting, storage and marketing of natural gas; and a gas-to-liquids plant. Downstream operations consist primarily of refining crude oil into petroleum products; marketing of crude oil and refined products; transporting crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses and fuel and lubricant additives.

A list of the company's major subsidiaries is presented on page E-1. As of December 31, 2018, Chevron had approximately 48,600 employees (including about 3,600 service station employees). Approximately 24,800 employees (including about 3,300 service station employees), or 51 percent, were employed in U.S. operations.

Petroleum industry operations and profitability are influenced by many factors. Prices for crude oil, natural gas, petroleum products and petrochemicals are generally determined by supply and demand. Production levels from the members of the Organization of Petroleum Exporting Countries (OPEC), Russia and the United States are the major factors in determining worldwide supply. Demand for crude oil and its products and for natural gas is largely driven by the conditions of local, national and global economies, although weather patterns and taxation relative to other energy sources also play a significant part. Laws and governmental policies, particularly in the areas of taxation, energy and the environment, affect where and how companies invest, conduct their operations and formulate their products and, in some cases, limit their profits directly.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Chevron (CVX) 235,271,001 44% 5,937.8 6% 255,878 98,427 158,375 69,236 14,740 39,625 235,286,371
Exxon Mobil (XOM) 327,159 0% 7.2 5% 360,729 162,264 277,574 0 18,243 47,346 341,947
Equinor Asa (EQNR) 69,994 0% 112,508 69,519 0 0 0 0 69,493
ConocoPhillips (COP) 68,018 64% 4.6 10% 71,261 38,187 38,268 24,403 7,184 17,121 79,591
Phillips 66 (PSX) 41,076 14% 5.9 10% 57,781 30,475 111,866 15,212 5,658 8,410 50,029
Marathon Petroleum (MPC) 35,388 12% 7.5 4% 96,896 52,830 117,768 13,761 3,762 8,310 61,992
Valero Energy (VLO) 34,999 4% 10.6 5% 52,022 30,677 112,775 4,653 2,711 3,978 42,133
Imperial Oil (IMO) 21,511 0% 5.2 7% 41,929 16,907 28,407 0 3,107 4,892 25,392
Hess (HES) 19,907 0% 8.4 0% 21,695 11,164 6,793 0 108 2,889 24,224
HollyFrontier (HFC) 7,095 22% 4.5 8% 12,104 6,091 17,795 3,893 997 1,927 8,612
YPF (YPF) 5,145 0% 994,016 631,659 0 0 0 0 5,145
CVR Energy (CVI) 4,801 12% 6.9 12% 3,830 2,124 6,845 854 457 785 5,451
PBF Energy (PBF) 3,360 2% 23.6 2% 8,810 5,300 25,715 449 204 224 5,293
Delek US (DK) 3,046 9% 3.9 8% 6,573 4,687 9,650 826 546 1,040 4,011
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
Calumet Specialty (CLMT) 350 25% 6.2 0% 2,207 2,140 1,745 443 1 271 1,669
Trecora Resources (TREC) 234 11% 19.9 -1% 339 149 283 30 -3 17 328
Vertex Energy (VTNR) 61 14% 35.1 -7% 116 71 175 25 -8 2 82
Suncor Energy (SU)
BP Prudhoe Bay (BPT)

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash8,71614,06015,86420,93916,24512,78511,0226,9884,81310,481
Accounts Receivable17,70320,75921,79320,99721,62216,73612,86014,09215,35315,050
Inventory5,5295,4935,5436,1446,3806,5056,3345,4195,5855,704
PP&E96,468104,504122,608141,348296,433183,173188,396182,186177,712169,207
Assets164,621184,769209,474232,982253,753266,026266,103260,078253,806253,863
Accounts Payable16,43719,25922,14722,77622,81519,00013,51613,98614,56513,953
Long-Term Debt9,8295,6364,1016,08611,96015,96027,07132,49030,23428,733
Liabilities72,06078,95887,29395,150103,326109,835112,217113,356104,48798,221
Stockholders' Equity91,914105,081121,382136,524149,113155,028152,716145,556148,124154,554
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue171,636204,928253,706241,909228,848211,970138,477114,472141,722166,339
Cost of Revenue94,578
Gross Profit71,761
R&D526627648750707601476433453
SG&A4,5274,7674,7454,7244,5104,4944,4434,6844,4483,838
Tax7,96512,91920,62619,99612,89810,5624,6451,935-485,715
Net Income10,56319,13627,00826,33621,59719,3104,710-4319,26914,860
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating19,37331,35941,09838,81235,00231,47519,45612,84620,51530,618
Cash Investing-16,572-20,915-27,489-24,796-35,609-29,893-23,808-16,852-8,201-12,290
Cash Financing-3,546-5,170-11,772-8,980-3,821-4,9992,81525-14,554-13,699