Financial Statements for Chevron Corporation

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Chevron Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	59,780.00	58,896.00	58,027.00	61,261.00	66,671.00
Other Revenue, Total	2,828.00	1,809.00	1,958.00	3,171.00	2,277.00
Total Revenue	62,608.00	60,705.00	59,985.00	64,432.00	68,948.00
Cost of Revenue, Total	39,806.00	38,905.00	39,043.00	41,144.00	45,602.00
Gross Profit	19,974.00	19,991.00	18,984.00	20,117.00	21,069.00
Selling/General/Admin. Expenses, Total	-	940.00	-	1,115.00	1,200.00
Research & Development	493.00	403.00	386.00	240.00	422.00
Depreciation/Amortization	3,284.00	3,205.00	3,313.00	3,215.00	3,257.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	6,670.00	5,183.00	7,278.00	5,378.00	5,260.00
Total Operating Expense	50,253.00	48,636.00	50,020.00	51,092.00	55,741.00
Operating Income	12,355.00	12,069.00	9,965.00	13,340.00	13,207.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	12,355.00	12,069.00	9,965.00	13,340.00	13,207.00
Income After Tax	7,232.00	6,499.00	5,152.00	7,857.00	7,760.00
Minority Interest	-22.00	-28.00	-29.00	-28.00	-28.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7,210.00	6,471.00	5,123.00	7,829.00	7,732.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7,210.00	6,471.00	5,123.00	7,829.00	7,732.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7,210.00	6,471.00	5,123.00	7,829.00	7,732.00
Income Available to Common Incl. Extra Items	7,210.00	6,471.00	5,123.00	7,829.00	7,732.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	2,008.99	1,978.78	1,987.15	1,998.67	2,008.99
Diluted EPS Excluding Extraordinary Items	3.59	3.27	2.58	3.92	3.85
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.90	0.81	0.81	0.78	0.78
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	3.59	3.27	2.58	3.92	3.85

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	244,371.00	198,198.00	167,402.00	264,958.00
Other Revenue, Total	9,335.00	6,730.00	4,234.00	8,047.00
Total Revenue	253,706.00	204,928.00	171,636.00	273,005.00
Cost of Revenue, Total	165,551.00	134,658.00	117,244.00	192,700.00
Gross Profit	78,820.00	63,540.00	50,158.00	72,258.00
Selling/General/Admin. Expenses, Total	4,745.00	4,767.00	4,527.00	5,756.00
Research & Development	1,216.00	1,147.00	1,342.00	1,169.00
Depreciation/Amortization	12,911.00	13,063.00	12,110.00	9,528.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	21,649.00	19,188.00	17,857.00	20,795.00
Total Operating Expense	206,072.00	172,873.00	153,108.00	229,948.00
Operating Income	47,634.00	32,055.00	18,528.00	43,057.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	47,634.00	32,055.00	18,528.00	43,057.00
Income After Tax	27,008.00	19,136.00	10,563.00	24,031.00
Minority Interest	-113.00	-112.00	-80.00	-100.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26,895.00	19,024.00	10,483.00	23,931.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26,895.00	19,024.00	10,483.00	23,931.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26,895.00	19,024.00	10,483.00	23,931.00
Income Available to Common Incl. Extra Items	26,895.00	19,024.00	10,483.00	23,931.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,000.79	2,006.54	2,001.00	2,050.00
Diluted EPS Excluding Extraordinary Items	13.44	9.48	5.24	11.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.09	2.84	2.66	2.53
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	13.48	9.52	5.40	11.67

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	18,871.00	15,864.00	14,229.00	13,335.00
Short Term Investments	897.00	4,207.00	6,106.00	4,629.00
Cash and Short Term Investments	19,768.00	20,071.00	20,335.00	17,964.00
Accounts Receivable - Trade, Net	22,005.00	21,793.00	20,878.00	23,613.00
Receivables - Other	-	-	-	-
Total Receivables, Net	22,005.00	21,793.00	20,878.00	23,613.00
Total Inventory	7,347.00	5,543.00	6,072.00	7,286.00
Prepaid Expenses	6,102.00	5,827.00	5,740.00	5,143.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	55,222.00	53,234.00	53,025.00	54,006.00
Property/Plant/Equipment, Total - Gross	238,064.00	233,432.00	226,536.00	220,107.00
Accumulated Depreciation, Total	-113,266.00	-110,824.00	-108,159.00	-105,353.00
Goodwill, Net	4,641.00	4,642.00	4,654.00	4,654.00
Intangibles, Net	-	-	-	-
Long Term Investments	23,226.00	22,868.00	22,410.00	21,724.00
Other Long Term Assets, Total	4,749.00	3,889.00	3,508.00	4,465.00
Total Assets	214,890.00	209,474.00	204,099.00	201,717.00
Accounts Payable	22,951.00	22,147.00	20,746.00	22,764.00
Accrued Expenses	4,620.00	5,287.00	5,366.00	4,906.00
Notes Payable/Short Term Debt	396.00	340.00	245.00	1,902.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6,290.00	5,826.00	5,981.00	5,648.00
Total Current Liabilities	34,257.00	33,600.00	32,338.00	35,220.00
Long Term Debt	8,765.00	9,684.00	9,384.00	9,484.00
Capital Lease Obligations	114.00	128.00	114.00	134.00
Total Long Term Debt	8,879.00	9,812.00	9,498.00	9,618.00
Total Debt	9,275.00	10,152.00	9,743.00	11,520.00
Deferred Income Tax	16,376.00	15,544.00	16,126.00	15,286.00
Minority Interest	819.00	799.00	785.00	777.00
Other Liabilities, Total	29,052.00	28,337.00	24,461.00	25,163.00
Total Liabilities	89,383.00	88,092.00	83,208.00	86,064.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1,832.00	1,832.00	1,832.00	1,832.00
Additional Paid-In Capital	15,255.00	15,156.00	15,110.00	15,027.00
Retained Earnings (Accumulated Deficit)	145,278.00	140,399.00	136,873.00	130,592.00
Treasury Stock - Common	-30,701.00	-29,685.00	-28,559.00	-27,382.00
Other Equity, Total	-6,157.00	-6,320.00	-4,365.00	-4,416.00
Total Equity	125,507.00	121,382.00	120,891.00	115,653.00
Total Liabilities & Shareholders' Equity	214,890.00	209,474.00	204,099.00	201,717.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,973.18	1,981.17	1,991.48	2,002.98

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	15,864.00	14,060.00	8,716.00	9,347.00
Short Term Investments	4,207.00	3,010.00	106.00	213.00
Cash and Short Term Investments	20,071.00	17,070.00	8,822.00	9,560.00
Accounts Receivable - Trade, Net	21,793.00	20,759.00	17,703.00	15,856.00
Receivables - Other	-	-	-	-
Total Receivables, Net	21,793.00	20,759.00	17,703.00	15,856.00
Total Inventory	5,543.00	5,493.00	5,529.00	6,854.00
Prepaid Expenses	5,827.00	5,519.00	5,162.00	4,200.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	53,234.00	48,841.00	37,216.00	36,470.00
Property/Plant/Equipment, Total - Gross	233,432.00	207,367.00	188,288.00	173,299.00
Accumulated Depreciation, Total	-110,824.00	-102,863.00	-91,820.00	-81,519.00
Goodwill, Net	4,642.00	4,617.00	4,618.00	4,619.00
Intangibles, Net	-	-	-	-
Long Term Investments	22,868.00	21,520.00	21,158.00	20,920.00
Other Long Term Assets, Total	3,889.00	3,210.00	2,879.00	4,963.00
Total Assets	209,474.00	184,769.00	164,621.00	161,165.00
Accounts Payable	22,147.00	19,259.00	16,437.00	16,580.00
Accrued Expenses	5,287.00	5,324.00	5,375.00	8,077.00
Notes Payable/Short Term Debt	340.00	187.00	384.00	2,818.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5,826.00	4,242.00	4,015.00	4,548.00
Total Current Liabilities	33,600.00	29,012.00	26,211.00	32,023.00
Long Term Debt	9,684.00	11,003.00	9,829.00	5,742.00
Capital Lease Obligations	128.00	286.00	301.00	341.00
Total Long Term Debt	9,812.00	11,289.00	10,130.00	6,083.00
Total Debt	10,152.00	11,476.00	10,514.00	8,901.00
Deferred Income Tax	15,544.00	12,697.00	11,521.00	11,539.00
Minority Interest	799.00	730.00	647.00	469.00
Other Liabilities, Total	28,337.00	25,960.00	24,198.00	24,403.00
Total Liabilities	88,092.00	79,688.00	72,707.00	74,517.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1,832.00	1,832.00	1,832.00	1,832.00
Additional Paid-In Capital	15,156.00	14,796.00	14,631.00	14,448.00
Retained Earnings (Accumulated Deficit)	140,399.00	119,641.00	106,289.00	101,102.00
Treasury Stock - Common	-29,685.00	-26,411.00	-26,168.00	-26,376.00
Other Equity, Total	-6,320.00	-4,777.00	-4,670.00	-4,358.00
Total Equity	121,382.00	105,081.00	91,914.00	86,648.00
Total Liabilities & Shareholders' Equity	209,474.00	184,769.00	164,621.00	161,165.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,981.17	2,007.48	2,007.72	2,004.23

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	6,499.00	27,008.00	21,856.00	13,999.00
Depreciation/Depletion	3,205.00	12,911.00	9,598.00	6,383.00
Amortization	-	-	-	-
Deferred Taxes	491.00	1,589.00	1,210.00	348.00
Non-Cash Items	84.00	-1,791.00	-1,077.00	260.00
Changes in Working Capital	-1,892.00	1,381.00	439.00	-486.00
Cash from Operating Activities	8,387.00	41,098.00	32,026.00	20,504.00
Capital Expenditures	-5,895.00	-26,500.00	-19,193.00	-12,418.00
Other Investing Cash Flow Items, Total	3,922.00	-989.00	-3,288.00	-4,003.00
Cash from Investing Activities	-1,973.00	-27,489.00	-22,481.00	-16,421.00
Financing Cash Flow Items	-8.00	-71.00	-56.00	-28.00
Total Cash Dividends Paid	-1,590.00	-6,139.00	-4,541.00	-2,992.00
Issuance (Retirement) of Stock, Net	-996.00	-3,193.00	-2,046.00	-886.00
Issuance (Retirement) of Debt, Net	-867.00	-2,369.00	-2,750.00	-978.00
Cash from Financing Activities	-3,461.00	-11,772.00	-9,393.00	-4,884.00
Foreign Exchange Effects	54.00	-33.00	17.00	76.00
Net Change in Cash	3,007.00	1,804.00	169.00	-725.00
Cash Interest Paid, Supplemental	36.00	0.00	46.00	0.00
Cash Taxes Paid, Supplemental	4,140.00	17,374.00	12,982.00	8,554.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	27,008.00	19,136.00	10,563.00	24,031.00
Depreciation/Depletion	12,911.00	13,063.00	12,110.00	9,528.00
Amortization	-	-	-	-
Deferred Taxes	1,589.00	559.00	467.00	598.00
Non-Cash Items	-1,791.00	-758.00	-340.00	-1,778.00
Changes in Working Capital	1,381.00	-641.00	-3,427.00	-2,747.00
Cash from Operating Activities	41,098.00	31,359.00	19,373.00	29,632.00
Capital Expenditures	-26,500.00	-19,612.00	-19,843.00	-19,666.00
Other Investing Cash Flow Items, Total	-989.00	-1,303.00	3,271.00	2,585.00
Cash from Investing Activities	-27,489.00	-20,915.00	-16,572.00	-17,081.00
Financing Cash Flow Items	-71.00	-72.00	-71.00	-99.00
Total Cash Dividends Paid	-6,139.00	-5,674.00	-5,302.00	-5,162.00
Issuance (Retirement) of Stock, Net	-3,193.00	-306.00	168.00	-6,821.00
Issuance (Retirement) of Debt, Net	-2,369.00	882.00	1,659.00	1,682.00
Cash from Financing Activities	-11,772.00	-5,170.00	-3,546.00	-10,400.00
Foreign Exchange Effects	-33.00	70.00	114.00	-166.00
Net Change in Cash	1,804.00	5,344.00	-631.00	1,985.00
Cash Interest Paid, Supplemental	0.00	34.00	0.00	0.00
Cash Taxes Paid, Supplemental	17,374.00	11,749.00	7,537.00	19,130.00