CHEVRON CORPCVX
時価総額
$2619.2億
PER
石油・天然ガスの探査・生産から精製・販売までの統合エネルギー事業の最大手。下流での精製・燃料・潤滑油・化学品と炭素回収・水素等の新事業を展開。2023年8月のPDC買収、2023年10月のヘス買収合意を実施。米国中心に南北米、アフリカ、アジア、オーストラリア、欧州で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income (Loss) | 19,136 | 27,008 | 26,336 | 21,597 | 19,310 | 4,710 | -431 | 9,269 | 14,860 | 2,845 | -5,561 | 15,689 | 35,608 | 21,411 | 17,749 |
| Depreciation, depletion and amortization | 13,063 | 12,911 | 13,413 | 14,186 | 16,793 | 21,037 | 19,457 | 19,349 | 19,419 | 29,218 | 19,508 | 17,925 | 16,319 | 17,326 | 17,282 |
| Dry hole expense | - | - | - | - | - | - | - | - | - | 172 | 1,036 | 118 | 486 | 436 | 429 |
| Distributions more (less) than income from equity affiliates | 501 | 570 | 1,351 | 1,178 | 2,202 | 760 | 1,227 | 2,214 | 3,580 | 2,073 | -2,015 | 1,998 | 4,730 | 885 | 366 |
| Net before-tax gains on asset retirements and sales | 1,004 | 1,495 | 4,089 | 639 | 3,540 | 3,215 | 1,149 | 2,195 | 619 | 1,367 | 760 | 1,021 | 550 | 138 | 1,685 |
| Net foreign currency effects | -251 | 103 | -207 | 103 | 277 | 82 | -186 | -131 | -123 | -272 | -619 | 7 | 412 | -578 | 629 |
| Deferred income tax provision | 559 | 1,589 | 2,015 | 1,876 | 1,572 | -1,861 | -3,835 | -3,203 | 1,050 | -1,966 | -3,604 | 700 | 2,124 | 298 | 1,240 |
| Net decrease (increase) in operating working capital | - | - | - | - | - | - | - | - | - | - | - | - | -2,125 | 3,185 | -1,211 |
| Decrease (increase) in long-term receivables | 12 | 150 | 169 | -183 | 9 | 59 | 131 | 368 | -418 | -502 | -296 | -21 | -153 | -150 | -114 |
| Net decrease (increase) in other deferred charges | -48 | -341 | -1,047 | 321 | -263 | -25 | -235 | 199 | - | 69 | 248 | 320 | 212 | 300 | 1,225 |
| Cash contributions to employee pension plans | 1,450 | 1,467 | 1,228 | 1,194 | 392 | 868 | 870 | 980 | 1,035 | 1,362 | 1,213 | 1,751 | 1,322 | 1,120 | 844 |
| Other | - | 339 | -1,713 | -1,243 | 378 | -199 | -672 | -251 | -13 | 352 | -141 | -1,192 | -13 | -1,038 | 1,784 |
| Net Cash Provided by Operating Activities | 31,359 | 41,098 | 38,812 | 35,002 | 31,475 | 19,456 | 12,846 | 20,515 | 30,618 | 27,314 | 10,577 | 29,187 | 49,602 | 35,609 | 31,492 |
| Acquisition of businesses, net of cash received | - | 3,009 | - | - | - | - | - | - | - | - | - | - | 2,862 | -55 | - |
| Capital expenditures | 19,612 | 26,500 | 30,938 | 37,985 | 35,407 | 29,504 | 18,109 | 13,404 | 13,792 | 14,116 | 8,922 | 8,056 | 11,974 | 15,829 | 16,448 |
| Proceeds from Sale of Productive Assets | 1,995 | 3,517 | 2,777 | 1,143 | 5,729 | 5,739 | 2,777 | 5,247 | 2,392 | 2,951 | 2,968 | 1,791 | 2,635 | 669 | 7,704 |
| Net maturities of (investments in) time deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
| Net sales (purchases) of marketable securities | - | - | - | - | - | - | - | - | 51 | -2 | -35 | 1 | -117 | -175 | -45 |
| Net repayment (borrowing) of loans by equity affiliates | 338 | - | - | - | 140 | -217 | -2,034 | -16 | 111 | -1,245 | -1,419 | 401 | -24 | -302 | -233 |
| Net Cash Used for Investing Activities | -20,915 | -27,489 | -24,796 | -35,609 | -29,893 | -23,808 | -16,852 | -8,201 | -12,290 | -11,458 | -6,965 | -5,865 | -12,108 | -15,232 | -8,936 |
| Proceeds from (Repayments of) Short-Term Debt | -212 | 23 | 264 | 2,378 | 3,431 | -335 | 2,130 | -5,142 | 2,021 | -2,821 | 651 | -5,572 | 263 | 135 | 4,868 |
| Proceeds from Issuance of Long-Term Debt | 1,250 | 377 | 4,007 | 6,000 | 4,000 | 11,091 | 6,924 | 3,991 | 218 | - | 12,308 | - | - | 150 | 478 |
| Repayments of long-term debt and other financing obligations | 156 | 2,769 | 2,224 | 132 | 43 | 32 | 1,584 | 6,310 | 6,741 | 5,025 | 5,489 | 7,364 | 8,742 | 4,340 | 1,778 |
| Cash dividends - common stock | 5,674 | 6,139 | 6,844 | 7,474 | 7,928 | 7,992 | 8,032 | 8,132 | 8,502 | 8,959 | 9,651 | 10,179 | 10,968 | 11,336 | 11,801 |
| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -195 |
| Proceeds from (Repurchase of) Equity | -306 | -3,193 | -4,142 | -4,494 | -4,412 | 211 | 650 | 1,117 | -604 | -2,935 | -1,531 | 38 | -5,417 | -14,678 | -15,044 |
| Net Cash Provided by (Used for) Financing Activities | -5,170 | -11,772 | -8,980 | -3,821 | -4,999 | 2,815 | 25 | -14,554 | -13,699 | -19,758 | -3,736 | -23,113 | -24,978 | -30,109 | -23,472 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | -91 | 332 | -50 | -151 | -190 | -114 | -97 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | 4,538 | -3,570 | -174 | 58 | 12,326 | -9,846 | -1,013 |