Chevron Corporation (CVX)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 30.82 Bil. | 55.19 Bil. | 61.61 Bil. | 47.24 Bil. |
| Gross Operating Profit | 12.33 Bil. | 15.39 Bil. | 13.65 Bil. | 11.98 Bil. |
| Operating Income before D & A (EBITDA) | 12.33 Bil. | 14.12 Bil. | 12.01 Bil. | 10.63 Bil. |
| Total Income Before Interest Expenses (EBIT) | 14.38 Bil. | 14.34 Bil. | 11.77 Bil. | 9.71 Bil. |
| Total Net Income | 4.9 Bil. | 7.89 Bil. | 5.98 Bil. | 5.17 Bil. |
| Basic EPS, Total | 2.45 | 3.88 | 2.91 | 2.50 |
| Diluted EPS, Total | 2.44 | 3.85 | 2.90 | 2.48 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 9.35 Bil. | 10.64 Bil. | 8.18 Bil. | 8.21 Bil. |
| Total Assets | NA | 47.35 Bil. | 49.71 Bil. | 41.49 Bil. |
| Total Liabilities | NA | 39.43 Bil. | 42.49 Bil. | 35.44 Bil. |
| Total Capitalization | 95.55 Bil. | 92.7 Bil. | 87.65 Bil. | 84.82 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 24.42 Bil. | 15.31 Bil. | 8.11 Bil. |
| Net Cash From Investing Activities | NA | -11.37 Bil. | -7.83 Bil. | -3.8 Bil. |
| Net Cash From Financing Activities | NA | -9.74 Bil. | -6.71 Bil. | -3.55 Bil. |
| Net Change in Cash & Cash Equivalents | NA | 3.27 Bil. | 818 Mil. | 846 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 199.12 Bil. | 166.2 Bil. | 144.14 Bil. | 140.9 Bil. |
| Gross Operating Profit | 65.84 Bil. | 47.89 Bil. | 39.87 Bil. | 31.96 Bil. |
| Operating Income before D & A (EBITDA) | 65.84 Bil. | 47.89 Bil. | 34.78 Bil. | 27.13 Bil. |
| Total Income Before Interest Expenses (EBIT) | 73.89 Bil. | 32.61 Bil. | 32.5 Bil. | 25.78 Bil. |
| Total Net Income | 23.93 Bil. | 18.69 Bil. | 17.14 Bil. | 14.1 Bil. |
| Basic EPS, Total | 11.74 | 8.83 | 7.84 | 6.58 |
| Diluted EPS, Total | 11.67 | 8.77 | 7.80 | 6.54 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 9.35 Bil. | 6.86 Bil. | 10.49 Bil. | 10.04 Bil. |
| Total Assets | NA | NA | 36.3 Bil. | 34.34 Bil. |
| Total Liabilities | NA | NA | 28.41 Bil. | 25.01 Bil. |
| Total Capitalization | 95.55 Bil. | 84.32 Bil. | 76.34 Bil. | 74.48 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 24.32 Bil. | 20.11 Bil. |
| Net Cash From Investing Activities | NA | NA | -12.22 Bil. | -11.56 Bil. |
| Net Cash From Financing Activities | NA | NA | -11.85 Bil. | -7.67 Bil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 450 Mil. | 752 Mil. |
