Last $119.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
CHTEX On Other Exchanges
Symbol
Exchange
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Bogota
As of 10:30 AM 02/18/15 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
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME26,895.026,179.021,423.019,241.0
Depreciation & Amortization12,283.012,784.013,559.015,911.0
Amortization of Goodwill and Intangible Assets628.0629.0627.0882.0
DEPRECIATION & AMORTIZATION, TOTAL12,911.013,413.014,186.016,793.0
(Gain) Loss from Sale of Asset-1,495.0-4,089.0-639.0-3,540.0
Other Operating Activities845.03,419.02,679.01,469.0
(Income) Loss on Equity Investments-570.0-1,351.0-1,178.0-2,202.0
Change in Accounts Receivable-2,156.01,153.0-1,101.04,491.0
Change in Inventories-404.0-233.0-237.0-146.0
Change in Accounts Payable3,839.0544.0160.0-3,737.0
Change in Income Taxes1,892.0-630.0-987.0-741.0
Change in Other Working Capital-662.0407.0696.0-153.0
CASH FROM OPERATIONS41,095.038,812.035,002.031,475.0
Capital Expenditure-26,500.0-30,938.0-37,985.0-35,407.0
Sale of Property, Plant, and Equipment3,517.02,777.01,143.05,729.0
Cash Acquisitions-3,412.0------
Investments in Marketable & Equity Securities-1,433.03,037.0919.0-355.0
CASH FROM INVESTING-27,489.0-24,796.0-35,609.0-29,893.0
Short-Term Debt Issued23.0264.02,378.03,431.0
Long-Term Debt Issued377.04,007.06,000.04,000.0
TOTAL DEBT ISSUED400.04,271.08,378.07,431.0
Long Term Debt Repaid-2,769.0-2,224.0-132.0-43.0
TOTAL DEBT REPAID-2,769.0-2,224.0-132.0-43.0
Repurchase of Common Stock-3,193.0-4,142.0-4,494.0-4,412.0
Common Dividends Paid-6,136.0-6,844.0-7,474.0-7,928.0
TOTAL DIVIDEND PAID-6,136.0-6,844.0-7,474.0-7,928.0
Other Financing Activities-71.0-41.0-99.0-47.0
CASH FROM FINANCING-11,769.0-8,980.0-3,821.0-4,999.0
Foreign Exchange Rate Adjustments-33.039.0-266.0-43.0
NET CHANGE IN CASH1,804.05,075.0-4,694.0-3,460.0
 

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Industry Analysis

CHTEX

Industry Average

Valuation CHTEX Industry Range
Price/Earnings 10.4x
Price/Sales 1.0x
Price/Book 1.3x
Price/Cash Flow 5.5x
TEV/Sales 0.8x
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