(0.13%) 5 340.00 points
(0.16%) 40 103 points
(0.17%) 18 723 points
(0.56%) $79.07
(-0.08%) $2.41
(0.05%) $2 396.10
(0.32%) $29.83
(1.03%) $1 081.10
(0.03%) $0.919
(0.01%) $10.67
(-0.02%) $0.788
(0.33%) $90.98
FY/2023
Generated By Getagraph.com: 2023-12-31
Chevron Corp [CVX]
-0.34% $ 163.05
Børs: NYSE Sektor: Energy Industri: Oil & Gas Integrated
The financial report for CVX for the year ending 2023 indicates a strong financial performance. The company achieved a total revenue of $47.18B with an impressive gross profit ratio of 100%. The EBITDA stands at $9.86B, contributing to a net income of $2.24B. The company has maintained consistent operating income with a 7.65% ratio. Furthermore, the year concluded with a robust cash position, including $8.18B in cash and cash equivalents and a total stockholders' equity of $160.96B.
The balance sheet reflects the company's strong financial position, with total assets of $261.63B and total liabilities of $20.84B. Additionally, the net debt stands at $12.66B, which indicates a healthy management of financial obligations.
Notably, the net cash provided by operating activities is $12.4B, and the free cash flow also amounts to $12.4B. During the year, the company strategically invested $4.1B in other activities, and paid dividends of $2.8B, showcasing a balanced approach to utilizing available funds.
In conclusion, the financial report demonstrates a stable and robust financial position for CVX in the year 2023. The company has maintained a healthy balance sheet, consistent cash flow from operating activities, and strategic allocation of resources.
Revenue | $47.18B |
---|---|
Net Income | $2.24B |
EBITDA | $9.86B |
Operating Income Ratio | 7.65% |
Total Assets | $261.63B |
Total Liabilities | $20.84B |
Net Debt | $12.66B |
Revenues FY - 2023
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$200.95B | $34.27B | $29.24B | $469.00M | $47.38B | $21.37B | $11.41 |
Balance FY - 2023
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$21.41B | $17.33B | $85.00M | $-3.19B | $35.61B | $-15.83B | $19.78B |