Company Quick10K Filing
Chevron
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-09-03 Officers, Exhibits
8-K 2020-08-12 Other Events, Exhibits
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-07-20 Other Events, Exhibits
8-K 2020-05-27
8-K 2020-05-11
8-K 2020-05-01
8-K 2020-05-01
8-K 2020-03-24
8-K 2020-01-31
8-K 2020-01-28
8-K 2019-12-30
8-K 2019-12-04
8-K 2019-11-01
8-K 2019-09-25
8-K 2019-08-02
8-K 2019-05-29
8-K 2019-05-28
8-K 2019-05-09
8-K 2019-05-09
8-K 2019-04-26
8-K 2019-04-12
8-K 2019-04-11
8-K 2019-02-01
8-K 2019-01-30
8-K 2019-01-29
8-K 2018-12-04
8-K 2018-11-02
8-K 2018-07-27
8-K 2018-05-30
8-K 2018-04-27
8-K 2018-02-02
8-K 2018-01-31
8-K 2018-01-30

Chevron Financials

CVX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Chevron (CVX) 233,541,624 45% 8,730.3 4% 256,537 99,645 110,166 49,746 9,534 26,752 233,553,860
Exxon Mobil (XOM) 304,736 0% 11.1 3% 359,361 162,252 197,765 0 9,044 29,437 325,335
Equinor Asa (EQNR) 69,994 0% 112,508 69,519 0 0 0 0 69,493
ConocoPhillips (COP) 63,532 68% 5.6 9% 70,340 35,101 28,530 19,471 6,514 13,251 74,205
Phillips 66 (PSX) 47,659 10% 8.8 8% 58,741 31,649 109,045 10,532 4,883 6,429 56,474
Marathon Petroleum (MPC) 40,180 9% 8.8 4% 98,139 54,515 125,838 10,767 4,188 7,645 66,934
Valero Energy (VLO) 34,803 4% 12.9 5% 51,229 30,122 109,175 4,321 2,476 3,234 41,836
Imperial Oil (IMO) 20,274 0% 8.0 5% 41,907 16,942 25,979 0 1,929 2,953 23,707
Hess (HES) 18,322 0% 10.9 -0% 21,631 11,454 4,874 0 -57 2,106 23,000
HollyFrontier (HFC) 8,992 16% 6.2 8% 12,191 6,171 17,449 2,797 933 1,695 10,436
YPF (YPF) 5,145 0% 994,016 631,659 0 0 0 0 5,145
CVR Energy (CVI) 4,330 9% 6.2 11% 3,962 2,237 6,532 599 455 781 4,828
PBF Energy (PBF) 3,242 4% 25.7 1% 8,917 5,363 18,207 678 67 189 4,867
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
Delek US (DK) 2,868 8% 4.9 6% 6,793 4,930 9,489 739 420 787 3,861
Calumet Specialty (CLMT) 331 17% 7.6 1% 2,161 2,098 2,674 457 13 212 1,610
Trecora Resources (TREC) 229 12% 18.0 -0% 331 140 272 33 -1 17 309
Vertex Energy (VTNR) 49 14% 58.0 -5% 121 71 121 17 -6 1 68
Suncor Energy (SU)
BP Prudhoe Bay (BPT)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8,7167,3769,39610,99514,06013,14913,33514,22915,86418,87121,20921,31320,93917,37420,63017,01416,24515,61213,95914,21512,78512,67512,15612,93311,0228,5628,7647,3516,9886,9834,7626,6414,8137,5178,69810,74110,4819,6959,69112,820
Accounts Receivable17,70317,92117,89317,99420,75922,07823,61320,87821,79322,00520,71121,46420,99721,96920,27321,64121,62220,28521,57819,97416,73615,23916,15314,24012,86012,45913,49012,52214,09213,75413,16814,12415,35315,77116,67216,78815,05014,92814,38312,966
Inventory5,5296,0785,9116,1375,4936,2327,2866,0725,5437,3477,1867,9956,1446,6647,4236,8936,3807,4727,2157,3046,5056,8377,1166,8646,3346,5086,4275,9765,4195,9216,0755,7615,5856,1286,6446,0295,7046,7236,8095,951
PP&E188,288191,977196,032202,108207,367215,560220,107226,536233,432238,064246,076252,276263,481271,239279,025287,550296,433304,564312,922318,752327,289333,824336,619340,558340,277344,895339,081341,066336,077336,150337,551343,066344,485344,977343,544344,949340,244336,701335,775338,699
Assets164,621168,932171,746177,199184,769194,736201,717204,099209,474214,890219,379226,864232,982237,410244,048247,838253,753258,238262,045265,431266,026269,604266,455268,449266,103263,842261,478259,863260,078259,111254,599255,160253,806256,442257,929256,606253,863256,809255,878256,537
Accounts Payable16,43716,78716,37017,23719,25921,01122,76420,74622,14722,95121,95822,98922,77621,61721,60923,14922,81523,33223,62321,82119,00016,64017,38015,30713,51612,69613,41612,20513,98613,07812,05713,08414,56514,47915,72215,33513,95314,23014,80513,230
Long-Term Debt9,8299,7939,79310,1435,6369,4849,4849,3844,1018,7659,76510,0656,08611,96017,96017,96011,96019,96012,40012,40015,96022,70021,60021,70027,07132,63539,48739,46232,49036,86433,98933,98330,23431,05429,77929,85428,73326,06425,06125,056
Liabilities72,06072,88071,45574,23478,95883,88685,28782,42387,29388,56488,09092,64295,15095,92499,884101,765103,326106,428107,298108,124109,835112,603110,564112,511112,217112,366113,153111,911113,356111,321107,211107,249104,487104,876104,549101,93398,221100,69198,42799,645
Stockholders' Equity91,91495,34999,569102,243105,081110,100115,653120,891121,382125,507129,997132,941136,524140,134142,841144,779149,113150,661153,581156,140155,028155,803154,669154,912152,716150,307147,163146,800145,556146,592146,203146,713148,124150,356152,198153,575154,554155,045156,395155,841
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue48,17953,00449,7181,51060,34168,94864,43259,98560,70562,60858,04460,55256,81857,36958,50356,15853,26557,93854,67946,08834,55840,35734,31529,24723,55329,28230,14031,49733,42134,48036,20537,61637,76442,23643,98735,20038,85036,116
Cost of Revenue24,74424,68119,70320,83519,882
Gross Profit17,49219,30615,49718,01516,234
R&D
SG&A1,0421,1361,1811,4081,1001,2001,1151,3309401,2501,3521,1829981,1391,1971,1769271,0771,1221,3689441,1701,0261,3039981,0331,1091,5448709911,2381,3497231,0171,0189841,076954
Tax3,0703,3223,0812,7354,8835,5375,4834,3925,5706,3844,6242,9894,0443,1853,8393,2403,4073,3373,2361,912953755727-1,655453-607-192744945291,1809291,4141,4921,6431,3151,6451,469
Net Income4,5805,4443,7925,2956,23910,1757,8575,1236,4997,2325,3087,2456,2396,2904,9964,9304,5215,6905,6273,4712,6006082,057-588-444-1,4631,3014152,6991,4661,9863,1113,6593,4224,0562,6494,3052,580
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7,5177,6037,9828,2579,81410,69011,5229,0728,3879,9157,73012,7805,7148,52010,31610,4528,4177,8818,6806,4972,3197,2205,3604,5571,1412,5315,3113,8633,8795,0365,3706,2305,0436,8559,5695,0578,7837,817
Cash Investing-7,335-4,249-5,307-4,024-8,347-8,074-6,060-5,008-1,973-5,506-7,242-10,075-8,459-8,012-9,307-9,831-8,580-7,198-7,373-6,742-6,606-3,715-6,279-7,208-5,509-3,157-5,263-2,923-1,239-2,807-916-3,239-2,889-2,542-2,227-2,028-3,240-3,568
Cash Financing-1,431-1,293-1,246-1,200-2,425-2,459-4,509-2,379-3,461-1,965-464-3,090-8052,841-4,594-1,263-461-2,371-1,019-1,1484,160-3,9881,8877561,911830-1,465-1,251-2,684-4,451-2,597-4,822-613-3,054-5,276-3,835-5,559-1,093