Last $122.50 USD
Change Today 0.00 / 0.00%
Volume 0.0
CHTEX On Other Exchanges
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As of 11:50 AM 03/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chevron corp (CHTEX)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME19,024.026,895.026,179.021,423.0
Depreciation & Amortization12,550.012,283.012,784.013,559.0
Amortization of Goodwill and Intangible Assets513.0628.0629.0627.0
DEPRECIATION & AMORTIZATION, TOTAL13,063.012,911.013,413.014,186.0
(Gain) Loss from Sale of Asset-1,004.0-1,495.0-4,089.0-639.0
Other Operating Activities660.0845.03,419.02,679.0
(Income) Loss on Equity Investments-501.0-570.0-1,351.0-1,178.0
Change in Accounts Receivable-2,767.0-2,156.01,153.0-1,101.0
Change in Inventories15.0-404.0-233.0-237.0
Change in Accounts Payable3,049.03,839.0544.0160.0
Change in Income Taxes321.01,892.0-630.0-987.0
Change in Other Working Capital-506.0-662.0407.0696.0
CASH FROM OPERATIONS31,354.041,095.038,812.035,002.0
Capital Expenditure-19,612.0-26,500.0-30,938.0-37,985.0
Sale of Property, Plant, and Equipment1,995.03,517.02,777.01,143.0
Cash Acquisitions---3,412.0----
Investments in Marketable & Equity Securities-3,636.0-1,433.03,037.0919.0
CASH FROM INVESTING-20,915.0-27,489.0-24,796.0-35,609.0
Short-Term Debt Issued--23.0264.02,378.0
Long-Term Debt Issued1,250.0377.04,007.06,000.0
TOTAL DEBT ISSUED1,250.0400.04,271.08,378.0
Short Term Debt Repaid-212.0------
Long Term Debt Repaid-156.0-2,769.0-2,224.0-132.0
TOTAL DEBT REPAID-368.0-2,769.0-2,224.0-132.0
Repurchase of Common Stock-306.0-3,193.0-4,142.0-4,494.0
Common Dividends Paid-5,669.0-6,136.0-6,844.0-7,474.0
TOTAL DIVIDEND PAID-5,669.0-6,136.0-6,844.0-7,474.0
Other Financing Activities-72.0-71.0-41.0-99.0
CASH FROM FINANCING-5,165.0-11,769.0-8,980.0-3,821.0
Foreign Exchange Rate Adjustments70.0-33.039.0-266.0
NET CHANGE IN CASH5,344.01,804.05,075.0-4,694.0
 

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CHTEX Competitors

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Company Last Change
BASF SE €83.54 EUR -2.11
BP PLC 503.70 GBp -4.30
Eni SpA €19.31 EUR -0.44
Gazprom OAO 148.79 RUB -1.61
Total SA €50.59 EUR -0.95
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Industry Analysis

CHTEX

Industry Average

Valuation CHTEX Industry Range
Price/Earnings 12.8x
Price/Sales 1.2x
Price/Book 1.7x
Price/Cash Flow 7.2x
TEV/Sales 1.0x
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