Financial Statements for Chevron Corporation

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Chevron Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	54,296.00	56,254.00	55,660.00	59,780.00	58,896.00
Other Revenue, Total	2,522.00	4,298.00	2,384.00	2,828.00	1,809.00
Total Revenue	56,818.00	60,552.00	58,044.00	62,608.00	60,705.00
Cost of Revenue, Total	36,047.00	37,210.00	37,221.00	39,806.00	38,905.00
Gross Profit	18,249.00	19,044.00	18,439.00	19,974.00	19,991.00
Selling/General/Admin. Expenses, Total	998.00	1,182.00	1,352.00	1,250.00	940.00
Research & Development	247.00	357.00	475.00	493.00	403.00
Depreciation/Amortization	3,481.00	3,554.00	3,370.00	3,284.00	3,205.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	5,762.00	6,273.00	5,694.00	5,420.00	5,183.00
Total Operating Expense	46,535.00	48,576.00	48,112.00	50,253.00	48,636.00
Operating Income	10,283.00	11,976.00	9,932.00	12,355.00	12,069.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	10,283.00	11,976.00	9,932.00	12,355.00	12,069.00
Income After Tax	6,239.00	7,297.00	5,308.00	7,232.00	6,499.00
Minority Interest	-61.00	-52.00	-55.00	-22.00	-28.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6,178.00	7,245.00	5,253.00	7,210.00	6,471.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6,178.00	7,245.00	5,253.00	7,210.00	6,471.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6,178.00	7,245.00	5,253.00	7,210.00	6,471.00
Income Available to Common Incl. Extra Items	6,178.00	7,245.00	5,253.00	7,210.00	6,471.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,943.93	1,952.30	1,960.14	1,967.99	1,978.78
Diluted EPS Excluding Extraordinary Items	3.18	3.71	2.68	3.66	3.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.90	0.90	0.90	0.90	0.81
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	3.18	3.71	2.68	3.66	3.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	230,590.00	244,371.00	198,198.00	167,402.00
Other Revenue, Total	11,319.00	9,335.00	6,730.00	4,234.00
Total Revenue	241,909.00	253,706.00	204,928.00	171,636.00
Cost of Revenue, Total	153,142.00	165,551.00	134,658.00	117,244.00
Gross Profit	77,448.00	78,820.00	63,540.00	50,158.00
Selling/General/Admin. Expenses, Total	4,724.00	4,745.00	4,767.00	4,527.00
Research & Development	1,728.00	1,216.00	1,147.00	1,342.00
Depreciation/Amortization	13,413.00	12,911.00	13,063.00	12,110.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	22,570.00	21,649.00	19,188.00	17,857.00
Total Operating Expense	195,577.00	206,072.00	172,873.00	153,108.00
Operating Income	46,332.00	47,634.00	32,055.00	18,528.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	46,332.00	47,634.00	32,055.00	18,528.00
Income After Tax	26,336.00	27,008.00	19,136.00	10,563.00
Minority Interest	-157.00	-113.00	-112.00	-80.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26,179.00	26,895.00	19,024.00	10,483.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26,179.00	26,895.00	19,024.00	10,483.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26,179.00	26,895.00	19,024.00	10,483.00
Income Available to Common Incl. Extra Items	26,179.00	26,895.00	19,024.00	10,483.00
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	1,965.00	2,000.79	2,006.54	2,001.00
Diluted EPS Excluding Extraordinary Items	13.32	13.44	9.48	5.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.51	3.09	2.84	2.66
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	13.39	13.48	9.52	5.40

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	17,374.00	20,939.00	21,313.00	21,209.00	18,871.00
Short Term Investments	1,674.00	974.00	269.00	254.00	897.00
Cash and Short Term Investments	19,048.00	21,913.00	21,582.00	21,463.00	19,768.00
Accounts Receivable - Trade, Net	21,969.00	20,997.00	21,464.00	20,711.00	22,005.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	21,969.00	20,997.00	21,464.00	20,711.00	22,005.00
Total Inventory	6,664.00	6,144.00	7,995.00	7,186.00	7,347.00
Prepaid Expenses	7,015.00	6,666.00	7,424.00	6,648.00	6,102.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	54,696.00	55,720.00	58,465.00	56,008.00	55,222.00
Property/Plant/Equipment, Total - Gross	271,239.00	263,481.00	252,276.00	246,076.00	238,064.00
Accumulated Depreciation, Total	-125,266.00	-122,133.00	-119,524.00	-117,029.00	-113,266.00
Goodwill, Net	4,640.00	4,640.00	4,640.00	4,641.00	4,641.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	24,504.00	23,718.00	23,505.00	23,073.00	23,226.00
Other Long Term Assets, Total	4,476.00	4,503.00	4,466.00	4,250.00	4,749.00
Total Assets	237,410.00	232,982.00	226,864.00	219,379.00	214,890.00
Accounts Payable	21,617.00	22,776.00	22,989.00	21,958.00	22,951.00
Accrued Expenses	5,048.00	5,738.00	5,190.00	5,127.00	4,620.00
Notes Payable/Short Term Debt	2,090.00	127.00	2,172.00	359.00	396.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	5,930.00	5,571.00	5,318.00	5,212.00	6,290.00
Total Current Liabilities	34,685.00	34,212.00	35,669.00	32,656.00	34,257.00
Long Term Debt	11,960.00	11,966.00	10,065.00	9,765.00	8,765.00
Capital Lease Obligations	93.00	99.00	99.00	107.00	114.00
Total Long Term Debt	12,053.00	12,065.00	10,164.00	9,872.00	8,879.00
Total Debt	14,143.00	12,192.00	12,336.00	10,231.00	9,275.00
Deferred Income Tax	18,046.00	17,672.00	17,540.00	16,677.00	16,376.00
Minority Interest	1,352.00	1,308.00	1,281.00	1,292.00	819.00
Other Liabilities, Total	31,140.00	31,201.00	29,269.00	28,885.00	29,052.00
Total Liabilities	97,276.00	96,458.00	93,923.00	89,382.00	89,383.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00
Additional Paid-In Capital	15,585.00	15,497.00	15,422.00	15,322.00	15,255.00
Retained Earnings (Accumulated Deficit)	164,173.00	159,730.00	154,229.00	150,728.00	145,278.00
Treasury Stock - Common	-34,925.00	-33,884.00	-32,702.00	-31,871.00	-30,701.00
Other Equity, Total	-6,531.00	-6,651.00	-5,840.00	-6,014.00	-6,157.00
Total Equity	140,134.00	136,524.00	132,941.00	129,997.00	125,507.00
Total Liabilities & Shareholders' Equity	237,410.00	232,982.00	226,864.00	219,379.00	214,890.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,938.98	1,946.70	1,957.18	1,962.14	1,973.18

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	20,939.00	15,864.00	14,060.00	8,716.00
Short Term Investments	974.00	4,207.00	3,010.00	106.00
Cash and Short Term Investments	21,913.00	20,071.00	17,070.00	8,822.00
Accounts Receivable - Trade, Net	20,997.00	21,793.00	20,759.00	17,703.00
Receivables - Other	-	-	-	-
Total Receivables, Net	20,997.00	21,793.00	20,759.00	17,703.00
Total Inventory	6,144.00	5,543.00	5,493.00	5,529.00
Prepaid Expenses	6,666.00	5,827.00	5,519.00	5,162.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	55,720.00	53,234.00	48,841.00	37,216.00
Property/Plant/Equipment, Total - Gross	263,481.00	233,432.00	207,367.00	188,288.00
Accumulated Depreciation, Total	-122,133.00	-110,824.00	-102,863.00	-91,820.00
Goodwill, Net	4,640.00	4,642.00	4,617.00	4,618.00
Intangibles, Net	-	-	-	-
Long Term Investments	23,718.00	22,868.00	21,520.00	21,158.00
Other Long Term Assets, Total	4,503.00	3,889.00	3,210.00	2,879.00
Total Assets	232,982.00	209,474.00	184,769.00	164,621.00
Accounts Payable	22,776.00	22,147.00	19,259.00	16,437.00
Accrued Expenses	5,738.00	5,287.00	5,324.00	5,375.00
Notes Payable/Short Term Debt	127.00	340.00	187.00	384.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5,571.00	5,826.00	4,242.00	4,015.00
Total Current Liabilities	34,212.00	33,600.00	29,012.00	26,211.00
Long Term Debt	11,966.00	9,684.00	11,003.00	9,829.00
Capital Lease Obligations	99.00	128.00	286.00	301.00
Total Long Term Debt	12,065.00	9,812.00	11,289.00	10,130.00
Total Debt	12,192.00	10,152.00	11,476.00	10,514.00
Deferred Income Tax	17,672.00	15,544.00	12,697.00	11,521.00
Minority Interest	1,308.00	799.00	730.00	647.00
Other Liabilities, Total	31,201.00	28,337.00	25,960.00	24,198.00
Total Liabilities	96,458.00	88,092.00	79,688.00	72,707.00
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	15,497.00	15,156.00	14,796.00	14,631.00
Retained Earnings (Accumulated Deficit)	159,730.00	140,399.00	119,641.00	106,289.00
Treasury Stock - Common	-33,884.00	-29,685.00	-26,411.00	-26,168.00
Other Equity, Total	-6,651.00	-6,320.00	-4,777.00	-4,670.00
Total Equity	136,524.00	121,382.00	105,081.00	91,914.00
Total Liabilities & Shareholders' Equity	232,982.00	209,474.00	184,769.00	164,621.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,946.70	1,981.17	2,007.48	2,007.72

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	6,239.00	26,336.00	19,039.00	13,731.00	6,499.00
Depreciation/Depletion	3,481.00	13,413.00	9,859.00	6,489.00	3,205.00
Amortization	-	-	-	-	-
Deferred Taxes	127.00	2,015.00	1,449.00	994.00	491.00
Non-Cash Items	-702.00	-4,678.00	-2,037.00	-1,147.00	84.00
Changes in Working Capital	-3,431.00	1,726.00	-2,278.00	-1,765.00	-1,892.00
Cash from Operating Activities	5,714.00	38,812.00	26,032.00	18,302.00	8,387.00
Capital Expenditures	-8,192.00	-30,938.00	-20,452.00	-12,962.00	-5,895.00
Other Investing Cash Flow Items, Total	-267.00	6,142.00	5,731.00	5,483.00	3,922.00
Cash from Investing Activities	-8,459.00	-24,796.00	-14,721.00	-7,479.00	-1,973.00
Financing Cash Flow Items	-10.00	-41.00	-23.00	-11.00	-8.00
Total Cash Dividends Paid	-1,735.00	-6,844.00	-5,099.00	-3,348.00	-1,590.00
Issuance (Retirement) of Stock, Net	-1,027.00	-4,142.00	-2,962.00	-2,161.00	-996.00
Issuance (Retirement) of Debt, Net	1,967.00	2,047.00	2,194.00	94.00	-867.00
Cash from Financing Activities	-805.00	-8,980.00	-5,890.00	-5,426.00	-3,461.00
Foreign Exchange Effects	-15.00	39.00	28.00	-52.00	54.00
Net Change in Cash	-3,565.00	5,075.00	5,449.00	5,345.00	3,007.00
Cash Interest Paid, Supplemental	0.00	0.00	32.00	0.00	36.00
Cash Taxes Paid, Supplemental	3,434.00	17,334.00	14,345.00	10,524.00	4,140.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	26,336.00	27,008.00	19,136.00	10,563.00
Depreciation/Depletion	13,413.00	12,911.00	13,063.00	12,110.00
Amortization	-	-	-	-
Deferred Taxes	2,015.00	1,589.00	559.00	467.00
Non-Cash Items	-4,678.00	-1,791.00	-758.00	-340.00
Changes in Working Capital	1,726.00	1,381.00	-646.00	-3,427.00
Cash from Operating Activities	38,812.00	41,098.00	31,354.00	19,373.00
Capital Expenditures	-30,938.00	-26,500.00	-19,612.00	-19,843.00
Other Investing Cash Flow Items, Total	6,142.00	-989.00	-1,303.00	3,271.00
Cash from Investing Activities	-24,796.00	-27,489.00	-20,915.00	-16,572.00
Financing Cash Flow Items	-41.00	-71.00	-72.00	-71.00
Total Cash Dividends Paid	-6,844.00	-6,139.00	-5,669.00	-5,302.00
Issuance (Retirement) of Stock, Net	-4,142.00	-3,193.00	-306.00	168.00
Issuance (Retirement) of Debt, Net	2,047.00	-2,369.00	882.00	1,659.00
Cash from Financing Activities	-8,980.00	-11,772.00	-5,165.00	-3,546.00
Foreign Exchange Effects	39.00	-33.00	70.00	114.00
Net Change in Cash	5,075.00	1,804.00	5,344.00	-631.00
Cash Interest Paid, Supplemental	0.00	0.00	34.00	0.00
Cash Taxes Paid, Supplemental	17,334.00	17,374.00	11,749.00	7,537.00