2009 Form 10-K Financial Statement
#000095012311017688 Filed on February 24, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $167.4B |
| YoY Change | -36.82% |
| Cost Of Revenue | $107.8B |
| YoY Change | -40.54% |
| Gross Profit | $59.64B |
| YoY Change | -28.76% |
| Gross Profit Margin | 35.63% |
| Selling, General & Admin | $14.01B |
| YoY Change | -18.61% |
| % of Gross Profit | 23.49% |
| Research & Development | $1.342B |
| YoY Change | 14.8% |
| % of Gross Profit | 2.25% |
| Depreciation & Amortization | $12.11B |
| YoY Change | 27.1% |
| % of Gross Profit | 20.31% |
| Operating Expenses | $44.40B |
| YoY Change | -3.53% |
| Operating Profit | $15.24B |
| YoY Change | -59.57% |
| Interest Expense | $3.288B |
| YoY Change | -38.73% |
| % of Operating Profit | 21.57% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $18.53B |
| YoY Change | -56.97% |
| Income Tax | $7.965B |
| % Of Pretax Income | 42.99% |
| Net Earnings | $10.48B |
| YoY Change | -56.19% |
| Net Earnings / Revenue | 6.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.239M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.822B |
| YoY Change | -7.72% |
| Cash & Equivalents | $8.716B |
| Short-Term Investments | $106.0M |
| Other Short-Term Assets | $5.162B |
| YoY Change | 22.9% |
| Inventory | $5.529B |
| Prepaid Expenses | |
| Receivables | $17.70B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $37.22B |
| YoY Change | 2.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $96.47B |
| YoY Change | 5.11% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $21.16B |
| YoY Change | 1.14% |
| Other Assets | $2.879B |
| YoY Change | -41.99% |
| Total Long-Term Assets | $127.4B |
| YoY Change | 2.17% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $37.22B |
| Total Long-Term Assets | $127.4B |
| Total Assets | $164.6B |
| YoY Change | 2.14% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.44B |
| YoY Change | -0.86% |
| Accrued Expenses | $5.375B |
| YoY Change | -33.45% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $384.0M |
| YoY Change | -86.37% |
| Total Short-Term Liabilities | $26.21B |
| YoY Change | -18.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.13B |
| YoY Change | 66.53% |
| Other Long-Term Liabilities | $24.20B |
| YoY Change | -0.84% |
| Total Long-Term Liabilities | $34.33B |
| YoY Change | 12.6% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $26.21B |
| Total Long-Term Liabilities | $34.33B |
| Total Liabilities | $72.71B |
| YoY Change | -2.43% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $91.91B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $164.6B |
| YoY Change | 2.14% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.48B |
| YoY Change | -56.19% |
| Depreciation, Depletion And Amortization | $12.11B |
| YoY Change | 27.1% |
| Cash From Operating Activities | $19.37B |
| YoY Change | -34.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$19.84B |
| YoY Change | 0.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.271B |
| YoY Change | 26.54% |
| Cash From Investing Activities | -$16.57B |
| YoY Change | -2.98% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.546B |
| YoY Change | -65.9% |
| NET CHANGE | |
| Cash From Operating Activities | 19.37B |
| Cash From Investing Activities | -16.57B |
| Cash From Financing Activities | -3.546B |
| Net Change In Cash | -745.0M |
| YoY Change | -134.64% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $19.37B |
| Capital Expenditures | -$19.84B |
| Free Cash Flow | $39.22B |
| YoY Change | -20.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | cvx |
Taxes Other Than On Income
TaxesOtherThanOnIncome
|
17591000000 | USD |
| CY2010 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
198198000000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1997000000 | shares |
| CY2010 | cvx |
Taxes Other Than On Income
TaxesOtherThanOnIncome
|
18191000000 | USD |
| CY2009 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
167402000000 | USD |
