$CVX
Market Cap:
$284.5 Billion
Financial Snapshot
Revenue
$199.5B
TTM
Gross Margin
41.11%
TTM
Net Earnings
$16.68B
TTM
Current Ratio
106.91%
Q3 2024
Book Value
$157.0B
Q3 2024
P/E
17.06
Nov 29, 2024 EST
Free Cash Flow
$18.76B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.9B | $235.7B | $162.5B | $94.69B | $146.5B | $166.3B | $141.7B | $114.5B | $138.5B | $212.0B | $228.8B | $241.9B | $253.7B | $204.9B | $167.4B | $265.0B | $214.1B | $204.9B | $193.6B | $150.9B | $119.9B | $98.34B | $104.4B | $117.1B | $84.00B | $71.37B | $85.78B | $87.34B | $71.86B | $67.67B | $69.44B | $73.90B | $74.23B | $82.44B | $64.33B | $61.27B | $62.48B | $57.86B | $90.14B | $93.51B | $68.48B |
| YoY Change | -16.46% | 45.09% | 71.57% | -35.37% | -11.92% | 17.37% | 23.8% | -17.34% | -34.67% | -7.38% | -5.4% | -4.65% | 23.8% | 22.42% | -36.82% | 23.76% | 4.49% | 5.81% | 28.35% | 25.78% | 21.96% | -5.81% | -10.83% | 39.39% | 17.7% | -16.8% | -1.79% | 21.54% | 6.19% | -2.54% | -6.04% | -0.45% | -9.96% | 28.15% | 5.0% | -1.94% | 7.98% | -35.81% | -3.6% | 36.55% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.9B | $235.7B | $162.5B | $94.69B | $146.5B | $166.3B | $141.7B | $114.5B | $138.5B | $212.0B | $228.8B | $241.9B | $253.7B | $204.9B | $167.4B | $265.0B | $214.1B | $204.9B | $193.6B | $150.9B | $119.9B | $98.34B | $104.4B | $117.1B | $84.00B | $71.37B | $85.78B | $87.34B | $71.86B | $67.67B | $69.44B | $73.90B | $74.23B | $82.44B | $64.33B | $61.27B | $62.48B | $57.86B | $90.14B | $93.51B | $68.48B |
| Cost Of Revenue | $119.2B | $145.4B | $89.37B | $50.49B | $80.11B | $94.58B | $75.77B | $59.32B | $69.78B | $127.8B | $143.1B | $148.8B | $158.0B | $125.1B | $107.8B | $181.2B | $143.4B | $137.7B | $136.7B | $102.4B | $71.31B | $57.05B | $60.55B | $69.81B | $46.26B | $36.81B | $55.45B | $57.47B | $18.03B | $16.99B | $18.01B | $19.87B | $19.69B | $22.54B | $15.63B | $12.01B | $13.63B | $11.48B | $23.28B | $27.11B | $16.97B |
| Gross Profit | $77.72B | $90.30B | $73.09B | $44.20B | $66.40B | $71.76B | $65.96B | $55.15B | $59.87B | $72.10B | $77.15B | $81.86B | $86.36B | $73.14B | $59.64B | $83.72B | $70.66B | $67.19B | $56.95B | $48.48B | $48.63B | $41.29B | $43.86B | $47.28B | $37.75B | $34.56B | $30.33B | $29.87B | $53.83B | $50.68B | $51.43B | $54.03B | $54.54B | $59.90B | $48.70B | $49.26B | $48.85B | $46.38B | $66.87B | $66.40B | $51.51B |
| Gross Profit Margin | 39.47% | 38.31% | 44.99% | 46.68% | 45.32% | 43.14% | 46.54% | 48.18% | 43.23% | 34.01% | 33.71% | 33.84% | 34.04% | 35.69% | 35.63% | 31.6% | 33.01% | 32.79% | 29.41% | 32.13% | 40.55% | 41.99% | 42.01% | 40.38% | 44.94% | 48.43% | 35.36% | 34.2% | 74.91% | 74.89% | 74.07% | 73.11% | 73.47% | 72.66% | 75.7% | 80.4% | 78.19% | 80.16% | 74.18% | 71.01% | 75.21% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $33.46B | $33.35B | $4.014B | $4.213B | $4.143B | $3.838B | $4.110B | $4.305B | $4.443B | $4.494B | $4.510B | $4.724B | $4.745B | $4.767B | $14.01B | $17.21B | $18.07B | $16.43B | $16.89B | $16.41B | $22.34B | $20.84B | $19.14B | $19.45B | $18.66B | $18.87B | $10.13B | $9.584B | $9.203B | $8.697B | $8.748B | $8.982B | $8.693B | $7.767B | $7.213B | $7.460B | $6.697B | $6.619B | $8.719B | $9.108B | $6.588B |
| YoY Change | 0.32% | 730.92% | -4.72% | 1.69% | 7.95% | -6.62% | -4.53% | -3.11% | -1.13% | -0.35% | -4.53% | -0.44% | -0.46% | -65.97% | -18.61% | -4.75% | 10.02% | -2.76% | 2.95% | -26.56% | 7.22% | 8.87% | -1.61% | 4.23% | -1.09% | 86.3% | 5.68% | 4.14% | 5.82% | -0.58% | -2.61% | 3.32% | 11.92% | 7.68% | -3.31% | 11.39% | 1.18% | -24.09% | -4.27% | 38.25% | |
| % of Gross Profit | 43.05% | 36.94% | 5.49% | 9.53% | 6.24% | 5.35% | 6.23% | 7.81% | 7.42% | 6.23% | 5.85% | 5.77% | 5.49% | 6.52% | 23.49% | 20.56% | 25.57% | 24.45% | 29.66% | 33.84% | 45.94% | 50.47% | 43.64% | 41.14% | 49.44% | 54.59% | 33.39% | 32.08% | 17.1% | 17.16% | 17.01% | 16.63% | 15.94% | 12.97% | 14.81% | 15.15% | 13.71% | 14.27% | 13.04% | 13.72% | 12.79% |
| Research & Development | $914.0M | $974.0M | $268.0M | $435.0M | $500.0M | $453.0M | $433.0M | $476.0M | $601.0M | $707.0M | $750.0M | $648.0M | $627.0M | $526.0M | $1.342B | $1.169B | $1.323B | $1.364B | $743.0M | $697.0M | $570.0M | $591.0M | $1.039B | $949.0M | $1.072B | $970.0M | $964.0M | $834.0M | $1.036B | $1.076B | $1.130B | $1.302B | $1.531B | $1.707B | $1.512B | $1.967B | $1.467B | $1.916B | $2.363B | $2.453B | $1.244B |
| YoY Change | -6.16% | 263.43% | -38.39% | -13.0% | 10.38% | 4.62% | -9.03% | -20.8% | -14.99% | -5.73% | 15.74% | 3.35% | 19.2% | -60.8% | 14.8% | -11.64% | -3.01% | 83.58% | 6.6% | 22.28% | -3.55% | -43.12% | 9.48% | -11.47% | 10.52% | 0.62% | 15.59% | -19.5% | -3.72% | -4.78% | -13.21% | -14.96% | -10.31% | 12.9% | -23.13% | 34.08% | -23.43% | -18.92% | -3.67% | 97.19% | |
| % of Gross Profit | 1.18% | 1.08% | 0.37% | 0.98% | 0.75% | 0.63% | 0.66% | 0.86% | 1.0% | 0.98% | 0.97% | 0.79% | 0.73% | 0.72% | 2.25% | 1.4% | 1.87% | 2.03% | 1.3% | 1.44% | 1.17% | 1.43% | 2.37% | 2.01% | 2.84% | 2.81% | 3.18% | 2.79% | 1.92% | 2.12% | 2.2% | 2.41% | 2.81% | 2.85% | 3.1% | 3.99% | 3.0% | 4.13% | 3.53% | 3.69% | 2.42% |
| Depreciation & Amortization | $17.33B | $16.30B | $17.93B | $19.51B | $29.22B | $19.42B | $19.35B | $19.46B | $21.04B | $16.79B | $14.19B | $13.41B | $12.91B | $13.06B | $12.11B | $9.528B | $8.708B | $7.506B | $5.913B | $4.935B | $5.326B | $5.169B | $7.059B | $5.321B | $4.934B | $3.995B | $3.933B | $3.671B | $5.766B | $4.166B | $4.083B | $4.221B | $4.176B | $4.351B | $4.224B | $4.530B | $5.066B | $5.519B | $2.915B | $2.453B | $1.294B |
| YoY Change | 6.29% | -9.07% | -8.11% | -33.23% | 50.46% | 0.36% | -0.56% | -7.51% | 25.27% | 18.38% | 5.76% | 3.89% | -1.16% | 7.87% | 27.1% | 9.42% | 16.01% | 26.94% | 19.82% | -7.34% | 3.04% | -26.77% | 32.66% | 7.84% | 23.5% | 1.58% | 7.14% | -36.33% | 38.41% | 2.03% | -3.27% | 1.08% | -4.02% | 3.01% | -6.75% | -10.58% | -8.21% | 89.33% | 18.83% | 89.57% | |
| % of Gross Profit | 22.29% | 18.05% | 24.52% | 44.13% | 44.0% | 27.06% | 29.34% | 35.28% | 35.14% | 23.29% | 18.39% | 16.38% | 14.95% | 17.86% | 20.31% | 11.38% | 12.32% | 11.17% | 10.38% | 10.18% | 10.95% | 12.52% | 16.09% | 11.25% | 13.07% | 11.56% | 12.97% | 12.29% | 10.71% | 8.22% | 7.94% | 7.81% | 7.66% | 7.26% | 8.67% | 9.2% | 10.37% | 11.9% | 4.36% | 3.69% | 2.51% |
| Operating Expenses | $52.80B | $48.70B | $4.282B | $4.648B | $4.643B | $4.291B | $4.543B | $4.781B | $5.044B | $5.201B | $5.260B | $5.372B | $5.372B | $5.293B | $44.40B | $46.02B | $42.37B | $38.95B | $34.91B | $30.02B | $36.43B | $34.17B | $34.20B | $33.09B | $31.63B | $31.24B | $22.95B | $23.06B | $51.96B | $47.08B | $48.32B | $49.55B | $51.33B | $53.62B | $46.57B | $44.33B | $50.19B | $42.62B | $57.20B | $58.78B | $47.48B |
| YoY Change | 8.42% | 1037.23% | -7.87% | 0.11% | 8.2% | -5.55% | -4.98% | -5.21% | -3.02% | -1.12% | -2.08% | 0.0% | 1.49% | -88.08% | -3.53% | 8.64% | 8.77% | 11.57% | 16.3% | -17.6% | 6.61% | -0.08% | 3.35% | 4.61% | 1.24% | 36.16% | -0.49% | -55.62% | 10.36% | -2.56% | -2.48% | -3.46% | -4.27% | 15.14% | 5.03% | -11.66% | 17.74% | -25.48% | -2.69% | 23.8% | |
| Operating Profit | $24.92B | $41.61B | $68.81B | $39.56B | $61.76B | $67.47B | $61.41B | $50.37B | $54.82B | $66.90B | $71.89B | $76.49B | $80.99B | $67.85B | $15.24B | $37.69B | $28.30B | $28.24B | $22.04B | $18.46B | $12.20B | $7.119B | $9.664B | $14.19B | $6.119B | $3.321B | $7.385B | $6.815B | $1.870B | $3.598B | $3.108B | $4.476B | $3.210B | $6.286B | $2.135B | $4.922B | -$1.335B | $3.758B | $9.672B | $7.618B | $4.025B |
| YoY Change | -40.1% | -39.54% | 73.96% | -35.95% | -8.46% | 9.86% | 21.93% | -8.12% | -18.05% | -6.95% | -6.01% | -5.56% | 19.37% | 345.19% | -59.57% | 33.2% | 0.19% | 28.12% | 19.41% | 51.3% | 71.39% | -26.33% | -31.91% | 131.95% | 84.25% | -55.03% | 8.36% | 264.44% | -48.03% | 15.77% | -30.56% | 39.44% | -48.93% | 194.43% | -56.62% | -468.69% | -135.52% | -61.15% | 26.96% | 89.27% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.662B | $8.069B | $4.945B | -$1.169B | $2.860B | $5.684B | $4.015B | $2.160B | $4.988B | $7.602B | $7.469B | $6.840B | $7.363B | $5.587B | $3.288B | $5.366B | $3.978B | $3.734B | $3.153B | $2.091B | $475.0M | -$647.0M | $190.0M | -$144.0M | -$307.0M | -$485.0M | $1.444B | $908.0M | $905.0M | $409.0M | $490.0M | $336.0M | $464.0M | $102.0M | $2.255B | $366.0M | -$352.0M | -$228.0M | -$875.0M | -$1.090B | $1.282B |
| YoY Change | -42.22% | 63.17% | -523.01% | -140.87% | -49.68% | 41.57% | 85.88% | -56.7% | -34.39% | 1.78% | 9.2% | -7.1% | 31.79% | 69.92% | -38.73% | 34.89% | 6.53% | 18.43% | 50.79% | 340.21% | -173.42% | -440.53% | -231.94% | -53.09% | -36.7% | -133.59% | 59.03% | 0.33% | 121.27% | -16.53% | 45.83% | -27.59% | 354.9% | -95.48% | 516.12% | -203.98% | 54.39% | -73.94% | -19.72% | -185.02% | |
| % of Operating Profit | 18.71% | 19.39% | 7.19% | -2.96% | 4.63% | 8.42% | 6.54% | 4.29% | 9.1% | 11.36% | 10.39% | 8.94% | 9.09% | 8.23% | 21.57% | 14.24% | 14.06% | 13.22% | 14.3% | 11.33% | 3.89% | -9.09% | 1.97% | -1.01% | -5.02% | -14.6% | 19.55% | 13.32% | 48.4% | 11.37% | 15.77% | 7.51% | 14.45% | 1.62% | 105.62% | 7.44% | -6.07% | -9.05% | -14.31% | 31.85% | |
| Other Income/Expense, Net | -$212.0M | -$295.0M | -$688.0M | -$880.0M | -$417.0M | -$560.0M | $2.610B | $1.596B | $3.868B | $4.378B | |||||||||||||||||||||||||||||||
| YoY Change | -28.14% | -57.12% | -21.82% | 111.03% | -25.54% | -121.46% | 63.53% | -58.74% | -11.65% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $29.58B | $49.67B | $9.674B | -$5.700B | -$5.483B | $4.730B | -$441.0M | -$4.317B | -$2.877B | $6.296B | $4.672B | $8.456B | $10.22B | $6.528B | $18.53B | $43.06B | $32.27B | $31.98B | $25.20B | $20.55B | $12.68B | $4.100B | $8.291B | $14.05B | $5.812B | $2.836B | $8.829B | $7.723B | $2.775B | $4.007B | $3.598B | $4.812B | $3.674B | $6.388B | $4.390B | $5.288B | -$1.687B | $3.530B | $8.797B | $6.528B | $5.307B |
| YoY Change | -40.44% | 413.48% | -269.72% | 3.96% | -215.92% | -1172.56% | -89.78% | 50.05% | -145.7% | 34.76% | -44.75% | -17.28% | 56.59% | -64.77% | -56.97% | 33.41% | 0.93% | 26.9% | 22.61% | 62.13% | 209.17% | -50.55% | -40.99% | 141.72% | 104.94% | -67.88% | 14.32% | 178.31% | -30.75% | 11.37% | -25.23% | 30.97% | -42.49% | 45.51% | -16.98% | -413.46% | -147.79% | -59.87% | 34.76% | 23.01% | |
| Income Tax | $8.173B | $14.07B | $5.950B | -$1.892B | $2.691B | $5.715B | -$48.00M | -$1.729B | $132.0M | $11.89B | $14.31B | $20.00B | $20.63B | $12.92B | $7.965B | $19.03B | $13.48B | $14.84B | $11.10B | $7.517B | $5.294B | $2.998B | $4.360B | $6.322B | $2.565B | $919.0M | $2.909B | $3.098B | $1.117B | $1.335B | $1.074B | $1.564B | $1.089B | $2.781B | $1.726B | $2.216B | $1.198B | -$301.0M | $6.017B | $4.688B | $2.484B |
| % Of Pretax Income | 27.63% | 28.32% | 61.51% | 120.82% | 188.88% | 306.25% | 236.47% | 201.78% | 197.9% | 42.99% | 44.19% | 41.76% | 46.4% | 44.04% | 36.58% | 41.76% | 73.12% | 52.59% | 45.0% | 44.13% | 32.4% | 32.95% | 40.11% | 40.25% | 33.32% | 29.85% | 32.5% | 29.64% | 43.53% | 39.32% | 41.91% | -8.53% | 68.4% | 71.81% | 46.81% | ||||||
| Net Earnings | $21.37B | $35.47B | $15.63B | -$5.543B | $2.924B | $14.82B | $9.195B | -$497.0M | $4.587B | $19.24B | $21.42B | $26.18B | $26.90B | $19.02B | $10.48B | $23.93B | $18.69B | $17.14B | $14.10B | $13.33B | $7.230B | $1.132B | $3.288B | $7.727B | $3.247B | $1.917B | $5.920B | $4.625B | $1.537B | $2.603B | $2.333B | $2.281B | $2.587B | $3.607B | $2.664B | $3.072B | -$2.885B | -$2.836B | $2.780B | $1.840B | $2.823B |
| YoY Change | -39.75% | 126.98% | -381.89% | -289.57% | -80.28% | 61.22% | -1950.1% | -110.83% | -76.16% | -10.19% | -18.17% | -2.66% | 41.37% | 81.47% | -56.19% | 28.06% | 9.04% | 21.55% | 5.78% | 84.34% | 538.69% | -65.57% | -57.45% | 137.97% | 69.38% | -67.62% | 28.0% | 200.91% | -40.95% | 11.57% | 2.28% | -11.83% | -28.28% | 35.4% | -13.28% | -206.48% | 1.73% | -202.01% | 51.09% | -34.82% | |
| Net Earnings / Revenue | 10.85% | 15.05% | 9.62% | -5.85% | 2.0% | 8.91% | 6.49% | -0.43% | 3.31% | 9.08% | 9.36% | 10.82% | 10.6% | 9.28% | 6.26% | 9.03% | 8.73% | 8.36% | 7.28% | 8.83% | 6.03% | 1.15% | 3.15% | 6.6% | 3.87% | 2.69% | 6.9% | 5.3% | 2.14% | 3.85% | 3.36% | 3.09% | 3.49% | 4.38% | 4.14% | 5.01% | -4.62% | -4.9% | 3.08% | 1.97% | 4.12% |
| Basic Earnings Per Share | $11.41 | $18.36 | $8.15 | -$2.96 | $1.55 | $7.81 | $4.88 | -$0.27 | $2.46 | $10.21 | $11.18 | $13.42 | $13.54 | $9.53 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.36 | $18.28M | $8.14 | -$2.96 | $1.54 | $7.74 | $4.85 | -$0.27 | $2.45 | $10.14 | $11.09 | $13.32 | $13.44 | $9.48 | $5.239M | $11.67M | $8.765M | $7.801M | $6.542M | $6.281M | $3.399M | $532.2K | $1.547M | $3.611M | $1.512M | $900.4K | $2.751M | $2.156M | $729.8K | $1.240M | $1.111M | $1.059M | $1.159M | $1.580M | $1.190M | $1.389M | -$1.367M | -$1.345M | $1.258M | $872.9K | $1.297M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.223B | $17.90B | $5.675B | $5.627B | $5.749B | $10.35B | $4.822B | $7.001B | $11.33B | $13.22B | $16.52B | $21.91B | $20.07B | $17.07B | $8.822B | $9.560B | $8.094B | $11.45B | $11.14B | $10.74B | $5.267B | $3.781B | $3.150B | $3.241B | $2.480B | $1.684B | $2.065B | $2.189B | $1.930B | $1.770B | $2.552B | $2.177B | $2.368B | $2.513B | $3.948B | $3.300B | $7.975B | $6.131B | $4.945B | $4.760B | $4.647B |
| YoY Change | -54.06% | 215.44% | 0.85% | -2.12% | -44.43% | 114.54% | -31.12% | -38.22% | -14.25% | -19.99% | -24.63% | 9.18% | 17.58% | 93.49% | -7.72% | 18.11% | -29.29% | 2.71% | 3.74% | 103.95% | 39.3% | 20.03% | -2.81% | 30.69% | 47.27% | -18.45% | -5.66% | 13.42% | 9.04% | -30.64% | 17.23% | -8.07% | -5.77% | -36.35% | 19.64% | -58.62% | 30.08% | 23.98% | 3.89% | 2.43% | |
| Cash & Equivalents | $8.178B | $17.68B | $5.640B | $5.596B | $5.686B | $9.342B | $4.813B | $6.988B | $11.02B | $12.79B | $16.25B | $20.94B | $15.86B | $14.06B | $8.716B | $9.347B | $7.362B | $10.49B | $10.04B | $9.291B | $4.266B | $2.957B | $2.117B | $2.328B | $1.764B | $818.0M | $1.326B | $1.403B | $1.122B | $817.0M | $2.132B | $1.753B | $1.883B | $1.919B | $3.301B | $2.687B | $6.797B | $3.037B | $1.291B | $650.0M | $354.0M |
| Short-Term Investments | $45.00M | $223.0M | $35.00M | $31.00M | $63.00M | $1.003B | $9.000M | $13.00M | $310.0M | $430.0M | $271.0M | $974.0M | $4.207B | $3.010B | $106.0M | $213.0M | $732.0M | $953.0M | $1.101B | $1.451B | $1.001B | $824.0M | $1.033B | $913.0M | $716.0M | $866.0M | $739.0M | $786.0M | $808.0M | $953.0M | $420.0M | $424.0M | $485.0M | $594.0M | $647.0M | $613.0M | $1.178B | $3.094B | $3.654B | $4.110B | $4.293B |
| Other Short-Term Assets | $4.372B | $3.739B | $3.339B | $3.304B | $3.418B | $3.201B | $2.822B | $3.137B | $4.104B | $6.177B | $5.754B | $6.666B | $5.827B | $5.519B | $5.162B | $4.200B | $3.527B | $2.574B | $1.887B | $2.349B | $1.789B | $1.847B | $3.950B | $1.255B | $1.448B | $872.0M | $908.0M | $1.297B | $1.249B | $1.552B | $2.559B | $1.105B | $862.0M | $707.0M | $518.0M | $442.0M | $579.0M | $691.0M | $1.249B | $1.331B | $704.0M |
| YoY Change | 16.93% | 11.98% | 1.06% | -3.34% | 6.78% | 13.43% | -10.04% | -23.56% | -33.56% | 7.35% | -13.68% | 14.4% | 5.58% | 6.92% | 22.9% | 19.08% | 37.02% | 36.41% | -19.67% | 31.3% | -3.14% | -53.24% | 214.74% | -13.33% | 66.06% | -3.96% | -29.99% | 3.84% | -19.52% | -39.35% | 131.58% | 28.19% | 21.92% | 36.49% | 17.19% | -23.66% | -16.21% | -44.68% | -6.16% | 89.06% | |
| Inventory | $8.612B | $8.247B | $6.305B | $5.676B | $5.848B | $5.704B | $5.585B | $5.419B | $6.334B | $6.505B | $6.380B | $6.144B | $5.543B | $5.493B | $5.529B | $6.854B | $5.310B | $4.656B | $4.121B | $2.983B | $2.648B | $2.763B | $2.948B | $2.654B | $2.584B | $2.609B | $2.861B | $2.891B | $2.955B | $3.068B | $3.099B | $3.596B | $3.968B | $4.179B | $4.042B | $4.044B | $5.521B | $5.545B | $5.876B | $6.768B | $3.223B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $19.92B | $20.46B | $18.42B | $11.47B | $13.31B | $14.77B | $15.33B | $14.06B | $12.66B | $16.34B | $21.60B | $21.00B | $21.79B | $20.76B | $17.70B | $15.86B | $22.45B | $17.63B | $17.18B | $12.43B | $9.722B | $9.385B | $8.279B | $10.76B | $7.748B | $6.768B | $7.604B | $9.230B | $8.191B | $7.220B | $7.337B | $7.505B | $8.414B | $9.946B | $7.842B | $6.925B | $6.920B | $6.492B | $10.54B | $10.71B | $6.911B |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $41.13B | $50.34B | $33.74B | $26.08B | $28.33B | $34.02B | $28.56B | $29.62B | $34.43B | $42.23B | $50.25B | $55.72B | $53.23B | $48.84B | $37.22B | $36.47B | $39.38B | $36.30B | $34.34B | $28.50B | $19.43B | $17.78B | $18.33B | $17.91B | $14.26B | $11.93B | $13.44B | $15.61B | $14.33B | $13.61B | $15.55B | $14.38B | $15.61B | $17.35B | $16.35B | $14.71B | $21.00B | $18.86B | $22.61B | $23.57B | $15.49B |
| YoY Change | -18.3% | 49.22% | 29.37% | -7.95% | -16.73% | 19.12% | -3.58% | -13.97% | -18.47% | -15.96% | -9.82% | 4.67% | 8.99% | 31.24% | 2.05% | -7.38% | 8.46% | 5.73% | 20.46% | 46.73% | 9.28% | -3.01% | 2.31% | 25.62% | 19.5% | -11.2% | -13.9% | 8.95% | 5.25% | -12.46% | 8.09% | -7.87% | -9.99% | 6.09% | 11.14% | -29.93% | 11.33% | -16.6% | -4.06% | 52.21% | |
| Property, Plant & Equipment | $159.0B | $147.9B | $150.6B | $160.6B | $154.6B | $169.2B | $177.7B | $182.2B | $188.4B | $183.2B | $164.8B | $141.3B | $122.6B | $104.5B | $96.47B | $91.78B | $78.61B | $68.86B | $63.69B | $44.46B | $44.54B | $44.16B | $42.88B | $44.32B | $40.88B | $38.49B | $39.79B | $34.91B | $34.28B | $35.66B | $36.04B | $37.41B | $37.79B | $37.00B | $36.85B | $37.54B | $39.50B | $44.41B | $47.32B | $52.50B | $29.32B |
| YoY Change | 7.57% | -1.84% | -6.19% | 3.88% | -8.65% | -4.79% | -2.46% | -3.3% | 2.85% | 11.13% | 16.61% | 15.28% | 17.32% | 8.33% | 5.11% | 16.75% | 14.16% | 8.11% | 43.26% | -0.18% | 0.87% | 2.97% | -3.24% | 8.42% | 6.2% | -3.26% | 13.98% | 1.84% | -3.87% | -1.05% | -3.68% | -1.01% | 2.13% | 0.41% | -1.84% | -4.96% | -11.04% | -6.15% | -9.87% | 79.04% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $46.81B | $45.24B | $40.70B | $39.05B | $38.69B | $35.55B | $32.50B | $30.25B | $27.11B | $26.91B | $25.50B | $23.72B | $22.87B | $21.52B | $21.16B | $20.92B | $20.48B | $18.55B | $17.06B | $14.39B | $12.32B | $11.10B | $12.25B | $11.76B | $11.66B | $11.79B | $9.593B | $9.459B | $9.365B | $9.327B | $8.607B | $6.984B | $6.391B | $5.835B | $5.284B | $6.956B | $5.318B | $4.928B | $4.962B | $5.340B | $4.774B |
| YoY Change | 3.48% | 11.16% | 4.21% | 0.94% | 8.84% | 9.38% | 7.43% | 11.58% | 0.74% | 5.53% | 7.52% | 3.72% | 6.26% | 1.71% | 1.14% | 2.16% | 10.38% | 8.76% | 18.54% | 16.8% | 11.01% | -9.43% | 4.15% | 0.92% | -1.11% | 22.88% | 1.42% | 1.0% | 0.41% | 8.37% | 23.24% | 9.28% | 9.53% | 10.43% | -24.04% | 30.8% | 7.91% | -0.69% | -7.08% | 11.86% | |
| Other Assets | $8.987B | $8.484B | $9.484B | $9.102B | $9.869B | $8.633B | $7.657B | $10.96B | $7.609B | $6.311B | $5.706B | $4.503B | $3.889B | $3.210B | $2.879B | $4.963B | $3.491B | $2.088B | $4.428B | $4.439B | $3.694B | $2.993B | $2.886B | $2.407B | $2.031B | $2.027B | $1.784B | $1.583B | $1.152B | $1.181B | $1.078B | $1.054B | $893.0M | $719.0M | $807.0M | $725.0M | $1.725B | $990.0M | $1.334B | $1.210B | $1.406B |
| YoY Change | 5.93% | -10.54% | 4.2% | -7.77% | 14.32% | 12.75% | -30.13% | 44.03% | 20.57% | 10.6% | 26.72% | 15.79% | 21.15% | 11.5% | -41.99% | 42.17% | 67.19% | -52.85% | -0.25% | 20.17% | 23.42% | 3.71% | 19.9% | 18.51% | 0.2% | 13.62% | 12.7% | 37.41% | -2.46% | 9.55% | 2.28% | 18.03% | 24.2% | -10.9% | 11.31% | -57.97% | 74.24% | -25.79% | 10.25% | -13.94% | |
| Total Long-Term Assets | $220.5B | $207.4B | $205.8B | $213.7B | $209.1B | $219.8B | $225.2B | $230.5B | $230.1B | $223.8B | $203.5B | $177.3B | $156.2B | $135.9B | $127.4B | $124.7B | $109.4B | $96.32B | $91.50B | $64.71B | $62.04B | $59.58B | $59.25B | $59.71B | $55.38B | $53.18B | $51.64B | $46.21B | $44.94B | $46.30B | $45.82B | $45.58B | $45.21B | $43.72B | $43.17B | $45.55B | $46.88B | $50.66B | $53.99B | $59.58B | $35.72B |
| YoY Change | 6.34% | 0.76% | -3.7% | 2.21% | -4.89% | -2.4% | -2.26% | 0.15% | 2.82% | 9.97% | 14.8% | 13.45% | 14.94% | 6.69% | 2.17% | 13.97% | 13.58% | 5.28% | 41.41% | 4.29% | 4.13% | 0.57% | -0.78% | 7.82% | 4.14% | 2.99% | 11.74% | 2.82% | -2.94% | 1.06% | 0.52% | 0.83% | 3.4% | 1.27% | -5.23% | -2.83% | -7.47% | -6.16% | -9.38% | 66.78% | |
| Total Assets | $261.6B | $257.7B | $239.5B | $239.8B | $237.4B | $253.9B | $253.8B | $260.1B | $264.5B | $266.0B | $253.8B | $233.0B | $209.5B | $184.8B | $164.6B | $161.2B | $148.8B | $132.6B | $125.8B | $93.21B | $81.47B | $77.36B | $77.57B | $77.62B | $69.64B | $65.11B | $65.07B | $61.82B | $59.27B | $59.91B | $61.36B | $59.96B | $60.82B | $61.07B | $59.52B | $60.26B | $67.87B | $69.52B | $76.60B | $83.15B | $51.21B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $20.42B | $18.96B | $16.45B | $10.95B | $14.03B | $13.94B | $14.44B | $13.89B | $13.47B | $18.94B | $22.75B | $22.78B | $22.15B | $19.26B | $16.44B | $16.58B | $21.76B | $16.68B | $16.07B | $10.75B | $8.675B | $8.455B | $6.427B | $7.563B | $5.688B | $4.472B | $5.404B | $6.974B | $7.071B | $6.287B | $6.649B | $6.646B | $7.379B | $9.148B | $6.982B | $3.935B | $4.917B | $5.934B | $9.019B | $9.537B | $6.003B |
| YoY Change | 7.74% | 15.2% | 50.26% | -21.95% | 0.63% | -3.48% | 4.0% | 3.13% | -28.92% | -16.73% | -0.11% | 2.84% | 15.0% | 17.17% | -0.86% | -23.79% | 30.47% | 3.74% | 49.57% | 23.88% | 2.6% | 31.55% | -15.02% | 32.96% | 27.19% | -17.25% | -22.51% | -1.37% | 12.47% | -5.44% | 0.05% | -9.93% | -19.34% | 31.02% | 77.43% | -19.97% | -17.14% | -34.21% | -5.43% | 58.87% | |
| Accrued Expenses | $7.655B | $7.486B | $6.972B | $7.812B | $6.589B | $4.927B | $5.267B | $4.882B | $4.833B | $5.328B | $5.402B | $5.738B | $5.287B | $5.324B | $5.375B | $8.077B | $5.275B | $4.546B | $3.690B | $3.410B | $3.172B | $3.364B | $3.399B | $3.014B | $2.413B | $2.570B | $2.930B | $2.753B | $1.257B | $1.274B | $2.538B | $2.009B | $2.248B | $2.171B | $2.250B | $3.870B | $8.327B | $2.094B | $2.388B | $2.120B | $1.384B |
| YoY Change | 2.26% | 7.37% | -10.75% | 18.56% | 33.73% | -6.46% | 7.89% | 1.01% | -9.29% | -1.37% | -5.86% | 8.53% | -0.69% | -0.95% | -33.45% | 53.12% | 16.04% | 23.2% | 8.21% | 7.5% | -5.71% | -1.03% | 12.77% | 24.91% | -6.11% | -12.29% | 6.43% | 119.01% | -1.33% | -49.8% | 26.33% | -10.63% | 3.55% | -3.51% | -41.86% | -53.52% | 297.66% | -12.31% | 12.64% | 53.18% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $469.0M | $328.0M | $62.00M | $15.00M | $228.0M | $28.00M | $0.00 | $50.00M | $20.00M | $104.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 42.99% | 429.03% | 313.33% | -93.42% | 714.29% | -100.0% | 150.0% | -80.77% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $60.00M | $1.636B | $194.0M | $1.533B | $3.054B | $5.698B | $5.192B | $10.79B | $4.907B | $3.686B | $374.0M | $127.0M | $340.0M | $187.0M | $384.0M | $2.818B | $1.162B | $2.159B | $739.0M | $816.0M | $1.703B | $5.358B | $8.429B | $3.094B | $4.475B | $4.104B | $2.522B | $3.171B | $4.543B | $4.931B | $4.125B | $3.028B | $3.037B | $1.575B | $1.437B | $1.736B | $1.682B | $2.172B | $4.534B | $2.874B | $394.0M |
| YoY Change | -96.33% | 743.3% | -87.35% | -49.8% | -46.4% | 9.75% | -51.88% | 119.89% | 33.13% | 885.56% | 194.49% | -62.65% | 81.82% | -51.3% | -86.37% | 142.51% | -46.18% | 192.15% | -9.44% | -52.08% | -68.22% | -36.43% | 172.43% | -30.86% | 9.04% | 62.73% | -20.47% | -30.2% | -7.87% | 19.54% | 36.23% | -0.3% | 92.83% | 9.6% | -17.22% | 3.21% | -22.56% | -52.1% | 57.76% | 629.44% | |
| Total Short-Term Liabilities | $32.26B | $34.21B | $26.79B | $22.18B | $26.53B | $27.17B | $27.74B | $31.79B | $25.47B | $31.93B | $33.02B | $34.21B | $33.60B | $29.01B | $26.21B | $32.02B | $33.80B | $28.41B | $25.01B | $18.80B | $16.11B | $19.88B | $20.65B | $16.66B | $14.56B | $12.43B | $12.94B | $15.09B | $14.65B | $14.41B | $15.36B | $14.06B | $15.77B | $15.99B | $13.99B | $13.18B | $19.21B | $14.23B | $21.25B | $19.55B | $10.87B |
| YoY Change | -5.7% | 27.68% | 20.77% | -16.39% | -2.36% | -2.04% | -12.74% | 24.81% | -20.23% | -3.31% | -3.49% | 1.82% | 15.81% | 10.69% | -18.15% | -5.25% | 18.97% | 13.59% | 33.07% | 16.66% | -18.94% | -3.77% | 23.97% | 14.45% | 17.11% | -3.94% | -14.25% | 3.0% | 1.69% | -6.22% | 9.26% | -10.84% | -1.35% | 14.24% | 6.19% | -31.4% | 35.03% | -33.05% | 8.71% | 79.91% | |
| Long-Term Debt | $20.31B | $21.38B | $31.11B | $42.77B | $23.69B | $28.73B | $33.57B | $35.29B | $33.62B | $24.03B | $20.06B | $12.07B | $9.812B | $11.29B | $10.13B | $6.083B | $6.070B | $7.679B | $12.13B | $10.46B | $10.89B | $10.91B | $8.989B | $12.82B | $12.09B | $10.75B | $9.938B | $9.113B | $10.02B | $9.692B | $10.24B | $11.39B | $11.16B | $11.20B | $12.10B | $13.49B | $14.34B | $15.30B | $15.21B | $24.67B | $4.685B |
| YoY Change | -5.0% | -31.3% | -27.25% | 80.52% | -17.55% | -14.41% | -4.86% | 4.95% | 39.93% | 19.8% | 66.24% | 22.96% | -13.08% | 11.44% | 66.53% | 0.21% | -20.95% | -36.7% | 16.02% | -4.02% | -0.16% | 21.38% | -29.89% | 6.04% | 12.53% | 8.12% | 9.05% | -9.09% | 3.43% | -5.34% | -10.14% | 2.06% | -0.28% | -7.51% | -10.26% | -5.95% | -6.26% | 0.6% | -38.36% | 426.62% | |
| Other Long-Term Liabilities | $28.31B | $24.75B | $27.03B | $29.55B | $28.31B | $26.40B | $28.53B | $28.77B | $31.40B | $31.96B | $28.95B | $31.20B | $28.34B | $25.96B | $24.20B | $24.40B | $19.46B | $15.75B | $14.55B | $11.29B | $11.49B | $9.046B | $7.556B | $7.337B | $6.723B | $7.779B | $6.917B | $7.972B | $7.651B | $7.915B | $7.407B | $6.543B | $1.614B | $1.531B | $1.654B | $1.450B | $1.981B | $2.196B | $2.766B | $3.228B | $1.115B |
| YoY Change | 14.36% | -8.41% | -8.53% | 4.36% | 7.25% | -7.47% | -0.84% | -8.38% | -1.76% | 10.4% | -7.21% | 10.11% | 9.16% | 7.28% | -0.84% | 25.43% | 23.54% | 8.22% | 28.94% | -1.72% | 26.96% | 19.72% | 2.98% | 9.13% | -13.58% | 12.46% | -13.23% | 4.2% | -3.34% | 6.86% | 13.2% | 305.39% | 5.42% | -7.44% | 14.07% | -26.8% | -9.79% | -20.61% | -14.31% | 189.51% | |
| Total Long-Term Liabilities | $48.62B | $46.13B | $58.14B | $72.31B | $52.00B | $55.13B | $62.10B | $64.06B | $65.02B | $55.99B | $49.01B | $43.27B | $38.15B | $37.25B | $34.33B | $30.49B | $25.53B | $23.43B | $26.68B | $21.74B | $22.38B | $19.96B | $16.55B | $20.16B | $18.81B | $18.52B | $16.86B | $17.09B | $17.68B | $17.61B | $17.65B | $17.94B | $12.78B | $12.73B | $13.76B | $14.94B | $16.32B | $17.49B | $17.97B | $27.90B | $5.800B |
| YoY Change | 5.39% | -20.66% | -19.6% | 39.06% | -5.67% | -11.22% | -3.06% | -1.49% | 16.13% | 14.25% | 13.27% | 13.41% | 2.42% | 8.51% | 12.6% | 19.43% | 8.96% | -12.2% | 22.72% | -2.84% | 12.14% | 20.62% | -17.92% | 7.14% | 1.57% | 9.9% | -1.35% | -3.34% | 0.39% | -0.22% | -1.62% | 40.37% | 0.41% | -7.5% | -7.9% | -8.48% | -6.7% | -2.67% | -35.58% | 381.03% | |
| Total Liabilities | $100.7B | $98.43B | $100.5B | $108.1B | $93.22B | $99.31B | $105.7B | $114.5B | $111.8B | $111.0B | $104.6B | $96.46B | $88.09B | $79.69B | $72.71B | $74.52B | $71.70B | $63.69B | $63.16B | $47.98B | $45.18B | $45.76B | $43.61B | $44.25B | $39.85B | $36.24B | $34.84B | $35.82B | $35.39B | $35.57B | $37.09B | $36.26B | $36.25B | $36.84B | $36.36B | $37.41B | $46.68B | $40.29B | $47.42B | $54.65B | $22.38B |
| YoY Change | 2.28% | -2.03% | -7.06% | 15.97% | -6.14% | -6.03% | -7.72% | 2.41% | 0.74% | 6.08% | 8.48% | 9.5% | 10.55% | 9.6% | -2.43% | 3.93% | 12.57% | 0.85% | 31.64% | 6.2% | -1.27% | 4.91% | -1.44% | 11.05% | 9.95% | 4.04% | -2.76% | 1.21% | -0.49% | -4.1% | 2.28% | 0.03% | -1.61% | 1.33% | -2.81% | -19.86% | 15.87% | -15.03% | -13.22% | 144.21% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.873B shares | 1.931B shares | 1.916B shares | 1.870B shares | 1.882B shares | 1.898B shares | 1.883B shares | 1.873B shares | 1.868B shares | 1.884B shares | 1.917B shares | 1.950B shares | 1.986B shares | 1.997B shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.880B shares | 1.940B shares | 1.920B shares | 1.870B shares | 1.895B shares | 1.914B shares | 1.898B shares | 1.873B shares | 1.875B shares | 1.898B shares | 1.932B shares | 1.965B shares | 2.001B shares | 2.007B shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $284.52 Billion
About CHEVRON CORP
Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. The company is headquartered in San Ramon, California and currently employs 45,600 full-time employees. The firm produces crude oil and natural gas; manufactures transportation fuels, lubricants, petrochemicals and additives; and develops technologies that enhance its business and the industry. The Company’s upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with liquefied natural gas (LNG); transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; carbon capture and storage; and a gas-to-liquids plant. The Company’s downstream operations consist primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and others.
Industry: Petroleum Refining Peers: EXXON MOBIL CORP OCCIDENTAL PETROLEUM CORP /DE/ UNIT CORP
