2015 Q1 Form 10-Q Financial Statement

#000009341015000020 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $34.56B $53.27B
YoY Change -35.12% -6.25%
Cost Of Revenue $17.21B $32.78B
YoY Change -47.5% -6.2%
Gross Profit $15.23B $18.10B
YoY Change -15.88% -6.81%
Gross Profit Margin 44.07% 33.99%
Selling, General & Admin $944.0M $927.0M
YoY Change 1.83% -7.11%
% of Gross Profit 6.2% 5.12%
Research & Development $592.0M $415.0M
YoY Change 42.65% 68.02%
% of Gross Profit 3.89% 2.29%
Depreciation & Amortization $4.411B $4.130B
YoY Change 6.8% 18.64%
% of Gross Profit 28.96% 22.81%
Operating Expenses $944.0M $927.0M
YoY Change 1.83% -7.11%
Operating Profit $14.29B $17.18B
YoY Change -16.84% -6.8%
Interest Expense $1.287B $2.004B
YoY Change -35.78% -9.28%
% of Operating Profit 9.01% 11.67%
Other Income/Expense, Net
YoY Change
Pretax Income $2.905B $7.928B
YoY Change -63.36% -22.9%
Income Tax $305.0M $3.407B
% Of Pretax Income 10.5% 42.97%
Net Earnings $2.567B $4.512B
YoY Change -43.11% -26.97%
Net Earnings / Revenue 7.43% 8.47%
Basic Earnings Per Share $1.38 $2.38
Diluted Earnings Per Share $1.37 $2.36
COMMON SHARES
Basic Shares Outstanding 1.867B shares 1.895B shares
Diluted Shares Outstanding 1.876B shares 1.909B shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.11B $16.18B
YoY Change -19.01% -15.04%
Cash & Equivalents $12.68B $15.61B
Short-Term Investments $432.0M $571.0M
Other Short-Term Assets $6.193B $5.839B
YoY Change 6.06% -16.76%
Inventory $6.837B $7.472B
Prepaid Expenses $6.087B $5.809B
Receivables $15.13B $20.26B
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.27B $49.75B
YoY Change -17.04% -9.04%
LONG-TERM ASSETS
Property, Plant & Equipment $186.1B $169.2B
YoY Change 9.98% 15.93%
Goodwill $4.588B $4.639B
YoY Change -1.1% -0.02%
Intangibles
YoY Change
Long-Term Investments $28.24B $25.99B
YoY Change 8.67% 6.05%
Other Assets $6.565B $5.118B
YoY Change 28.27% 14.34%
Total Long-Term Assets $228.3B $208.5B
YoY Change 9.52% 14.11%
TOTAL ASSETS
Total Short-Term Assets $41.27B $49.75B
Total Long-Term Assets $228.3B $208.5B
Total Assets $269.6B $258.2B
YoY Change 4.4% 8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.64B $23.33B
YoY Change -28.68% 7.93%
Accrued Expenses $4.607B $5.000B
YoY Change -7.86% -0.95%
Deferred Revenue
YoY Change
Short-Term Debt $3.908B $3.008B
YoY Change 29.92% 43.92%
Long-Term Debt Due $3.908B $3.008B
YoY Change 29.92% 43.92%
Total Short-Term Liabilities $29.45B $35.65B
YoY Change -17.41% 2.79%
LONG-TERM LIABILITIES
Long-Term Debt $29.96B $19.96B
YoY Change 50.1% 66.89%
Other Long-Term Liabilities $31.55B $28.93B
YoY Change 9.05% -7.09%
Total Long-Term Liabilities $29.96B $19.96B
YoY Change 50.1% 66.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.45B $35.65B
Total Long-Term Liabilities $29.96B $19.96B
Total Liabilities $112.6B $106.4B
YoY Change 5.8% 10.95%
SHAREHOLDERS EQUITY
Retained Earnings $185.6B $176.3B
YoY Change 5.25% 7.38%
Common Stock $17.94B $17.62B
YoY Change 1.79% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.67B $39.48B
YoY Change 8.08% 13.05%
Treasury Stock Shares 562.2M shares 539.0M shares
Shareholders Equity $155.8B $150.7B
YoY Change
Total Liabilities & Shareholders Equity $269.6B $258.2B
YoY Change 4.4% 8.77%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $2.567B $4.512B
YoY Change -43.11% -26.97%
Depreciation, Depletion And Amortization $4.411B $4.130B
YoY Change 6.8% 18.64%
Cash From Operating Activities $2.319B $8.417B
YoY Change -72.45% 47.3%
INVESTING ACTIVITIES
Capital Expenditures -$7.602B -$8.544B
YoY Change -11.03% 4.3%
Acquisitions
YoY Change
Other Investing Activities $996.0M -$36.00M
YoY Change -2866.67% -86.52%
Cash From Investing Activities -$6.606B -$8.580B
YoY Change -23.01% 1.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $1.300B
YoY Change -99.92% 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.160B -$461.0M
YoY Change -1002.39% -42.73%
NET CHANGE
Cash From Operating Activities $2.319B $8.417B
Cash From Investing Activities -$6.606B -$8.580B
Cash From Financing Activities $4.160B -$461.0M
Net Change In Cash -$127.0M -$624.0M
YoY Change -79.65% -82.42%
FREE CASH FLOW
Cash From Operating Activities $2.319B $8.417B
Capital Expenditures -$7.602B -$8.544B
Free Cash Flow $9.921B $16.96B
YoY Change -41.51% 21.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 cvx Capital And Exploratory Expenditures Excluding Equity Affiliates
CapitalAndExploratoryExpendituresExcludingEquityAffiliates
8819000000 USD
CY2015Q1 cvx Capital And Exploratory Expenditures Excluding Equity Affiliates
CapitalAndExploratoryExpendituresExcludingEquityAffiliates
7853000000 USD
CY2014Q1 cvx Capital And Exploratory Expenditures Including Equity Affiliates
CapitalAndExploratoryExpendituresIncludingEquityAffiliates
9431000000 USD
CY2015Q1 cvx Capital And Exploratory Expenditures Including Equity Affiliates
CapitalAndExploratoryExpendituresIncludingEquityAffiliates
8583000000 USD
CY2014Q1 cvx Companys Share Of Expenditures By Equity Affiliates
CompanysShareOfExpendituresByEquityAffiliates
612000000 USD
CY2015Q1 cvx Companys Share Of Expenditures By Equity Affiliates
CompanysShareOfExpendituresByEquityAffiliates
730000000 USD
CY2015Q1 cvx Indemnification Expires
IndemnificationExpires
2022-04
CY2009Q4 cvx Indemnifications Acquired Company Environ Liabilities Max Obligation
IndemnificationsAcquiredCompanyEnvironLiabilitiesMaxObligation
200000000 USD
CY2015Q1 cvx Maturity Period Of Bank Time Deposits Minimum
MaturityPeriodOfBankTimeDepositsMinimum
P90D
CY2015Q1 cvx Maximum Annual Increase Percentage To Company Contribution For Retiree Medical Coverage
MaximumAnnualIncreasePercentageToCompanyContributionForRetireeMedicalCoverage
0.04
CY2014Q1 cvx Net Purchases Of Time Deposits
NetPurchasesOfTimeDeposits
300000000 USD
CY2015Q1 cvx Net Purchases Of Time Deposits
NetPurchasesOfTimeDeposits
-8000000 USD
CY2014Q1 cvx Net Sales Purchasesof Time Deposits
NetSalesPurchasesofTimeDeposits
300000000 USD
CY2015Q1 cvx Net Sales Purchasesof Time Deposits
NetSalesPurchasesofTimeDeposits
-8000000 USD
CY2014Q1 cvx Non Sponsored Defined Benefit Plans
NonSponsoredDefinedBenefitPlans
6000000 USD
CY2015Q1 cvx Non Sponsored Defined Benefit Plans
NonSponsoredDefinedBenefitPlans
13000000 USD
cvx Numberof Contract Breaches
NumberofContractBreaches
7 breach
CY2014Q1 cvx Taxes Other Than On Income
TaxesOtherThanOnIncome
3019000000 USD
CY2015Q1 cvx Taxes Other Than On Income
TaxesOtherThanOnIncome
3118000000 USD
CY2014Q4 cvx Time Deposits Fair Value
TimeDepositsFairValue
8000000 USD
CY2015Q1 cvx Time Deposits Fair Value
TimeDepositsFairValue
0 USD
CY2014Q1 cvx Time Deposits Matured
TimeDepositsMatured
8000000 USD
CY2015Q1 cvx Time Deposits Matured
TimeDepositsMatured
8000000 USD
CY2014Q1 cvx Time Deposits Purchased
TimeDepositsPurchased
308000000 USD
CY2015Q1 cvx Time Deposits Purchased
TimeDepositsPurchased
0 USD
CY2014Q1 cvx Treasury Shares Net
TreasurySharesNet
1191000000 USD
CY2015Q1 cvx Treasury Shares Net
TreasurySharesNet
-62000000 USD
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000093410
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1880477711 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
CHEVRON CORP
CY2014Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
16736000000 USD
CY2015Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
15239000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19000000000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
16640000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2817000000 USD
CY2015Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2820000000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1233000000 USD
CY2015Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1175000000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2575000000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3115000000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5328000000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4607000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
144116000000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147701000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4859000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4780000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16041000000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16105000000 USD
CY2014Q4 us-gaap Assets
Assets
266026000000 USD
CY2015Q1 us-gaap Assets
Assets
269604000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
42232000000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
41270000000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
68000000 USD
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
65000000 USD
CY2015Q1 us-gaap Capitalized Exploratory Well Cost Charged To Expense
CapitalizedExploratoryWellCostChargedToExpense
95000000 USD
CY2015Q1 us-gaap Capitalized Exploratory Well Cost Period Increase Decrease
CapitalizedExploratoryWellCostPeriodIncreaseDecrease
127000000 USD
CY2015Q1 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
4300000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16245000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15612000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12785000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12675000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
12800000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
12700000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-633000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-110000000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.07
CY2014Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
240000000 USD
CY2015Q1 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
240000000 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.75
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.75
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2442676580 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2442676580 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1832000000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
1832000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4557000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2646000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4566000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2679000000 USD
CY2014Q1 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
30823000000 USD
CY2015Q1 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
17193000000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
45337000000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
31653000000 USD
CY2014Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
287000000 USD
CY2015Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-921000000 USD
CY2014Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
23549000000 USD
CY2015Q1 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
23100000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21920000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21583000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
85000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Contributions In Current Fiscal Year
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
148000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
207000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
278000000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
600000000 USD
CY2015Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
600000000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4130000000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4411000000 USD
CY2014Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
3591000000 USD
CY2015Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
2876000000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
413000000 USD
CY2015Q1 us-gaap Derivative Assets
DerivativeAssets
107000000 USD
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
7000000 USD
CY2015Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
2000000 USD
CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2015Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4004000000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2983000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
406000000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
105000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3675000000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2980000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
84000000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
104000000 USD
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
413000000 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
107000000 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
66000000 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-114000000 USD
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
84000000 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
104000000 USD
CY2015Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2876000000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
84000000 USD
CY2015Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
104000000 USD
CY2014Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
3591000000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1896000000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1997000000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.38
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
17000000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.43
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
CY2014Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
467000000 USD
CY2015Q1 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
459000000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4000000 USD
CY2014Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1946000000 USD
CY2015Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1877000000 USD
CY2014Q1 us-gaap Exploration Expense
ExplorationExpense
415000000 USD
CY2015Q1 us-gaap Exploration Expense
ExplorationExpense
592000000 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-14000000 USD
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
87000000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
269000000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
638000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
4593000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
4588000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7928000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2905000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1922000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1401000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
457000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1208000000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3407000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305000000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2416000000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
953000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1373000000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1207000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
140000000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3010000000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
103000000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
518000000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
13000000 USD
CY2015Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-27000000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1098000000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
332000000 USD
CY2014Q1 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
32000000 USD
CY2015Q1 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
23000000 USD
CY2014Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-382000000 USD
CY2015Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1985000000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
136000000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
368000000 USD
CY2014Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
3854000000 USD
CY2015Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
4157000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
6505000000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
6837000000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26912000000 USD
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28238000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
109835000000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
112603000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
266026000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
269604000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31926000000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
29445000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
16500000000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
22700000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23960000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29960000000 USD
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
422000000 USD
CY2015Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
432000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
1163000000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
1198000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-461000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4160000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8580000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6606000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8417000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2319000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4512000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2567000000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000000 USD
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q1 us-gaap Oil And Gas Revenue
OilAndGasRevenue
50978000000 USD
CY2015Q1 us-gaap Oil And Gas Revenue
OilAndGasRevenue
32315000000 USD
CY2014Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6023000000 USD
CY2015Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5395000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6299000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6565000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
6000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
6000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
111000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
170000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-31000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-82000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-102000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-41000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-79000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
8000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
2184000000 USD
CY2015Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
2221000000 USD
CY2014Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
140000000 USD
CY2015Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
348000000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
197000000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
120000000 USD
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
365000000 USD
CY2015Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
842000000 USD
CY2015Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
50000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
20000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-80000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1300000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1895000000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1997000000 USD
CY2014Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2015Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
7000000 USD
CY2014Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
87000000 USD
CY2015Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
112000000 USD
CY2014Q1 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
8397000000 USD
CY2015Q1 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
7343000000 USD
CY2014Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
15000000 USD
CY2015Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8544000000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7602000000 USD
CY2014Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
275000000 USD
CY2015Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
244000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8412000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8450000000 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
89000000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
85000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5776000000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6087000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5993000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-32000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-40000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2636000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
117000000 USD
CY2014Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1190000000 USD
CY2015Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
55000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
316000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
948000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
4521000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
2600000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327289000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
333824000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183173000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186123000000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-110000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
12000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8000000 USD
CY2014Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1500000000 USD
CY2015Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1100000000 USD
CY2014Q1 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
75000000 USD
CY2015Q1 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
147000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
184987000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185557000000 USD
CY2014Q1 us-gaap Revenues
Revenues
53265000000 USD
CY2015Q1 us-gaap Revenues
Revenues
34558000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
927000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
944000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3790000000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3908000000 USD
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10800000 shares
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1250000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
155028000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
155803000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150427000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151810000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
156191000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157001000000 USD
CY2014Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
51000000 USD
CY2015Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-145000000 USD
CY2014Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
8000000 USD
CY2015Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
0 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
563027772 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
562198869 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
42733000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
42671000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1909424000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1876498000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1895032000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1866655000 shares
CY2015Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Standards</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition (Topic 606), Revenue from Contracts with Customers (ASU 2014-09)</font><font style="font-family:inherit;font-size:10pt;color:#ff0000;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, which becomes effective for the company January 1, 2017. Early adoption is not permitted. The standard provides that an entity should recognize revenue to align with the transfer of promised goods or services to customers in an amount that reflects the consideration that the entity expects to be entitled to receive in exchange for those goods or services. The ASU, which replaces most existing revenue recognition guidance in U.S. GAAP, provides a five-step model for recognition of revenue, guidance on the accounting for certain costs of obtaining or fulfilling contracts with customers and specific disclosure requirements. Transition guidance permits either retrospective application or presentation of the cumulative effect at the adoption date. The company is reviewing the requirements of the ASU to determine the transition method it will apply and to update its assessments developed throughout the FASB&#8217;s deliberation period. The company is evaluating the effect of the standard on the company&#8217;s consolidated financial statements. </font></div></div>

Files In Submission

Name View Source Status
0000093410-15-000020-index-headers.html Edgar Link pending
0000093410-15-000020-index.html Edgar Link pending
0000093410-15-000020.txt Edgar Link pending
0000093410-15-000020-xbrl.zip Edgar Link pending
a10kbeo1q2015a02.jpg Edgar Link pending
cvx-03312015x10qdoc.htm Edgar Link pending
cvx-20150331.xml Edgar Link completed
cvx-20150331.xsd Edgar Link pending
cvx-20150331_cal.xml Edgar Link unprocessable
cvx-20150331_def.xml Edgar Link unprocessable
cvx-20150331_lab.xml Edgar Link unprocessable
cvx-20150331_pre.xml Edgar Link unprocessable
cvx03312015ex12ratios.htm Edgar Link pending
cvx03312015ex311ceo-sox302.htm Edgar Link pending
cvx03312015ex312cfo-sox302.htm Edgar Link pending
cvx03312015ex321ceo-sox906.htm Edgar Link pending
cvx03312015ex322cfo-sox906.htm Edgar Link pending
cvx03312015ex95minesafety.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending