10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2010 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Revenues and Other Income | |||
| Sales and other operating revenues | $ 198,198 | 167,402 | 264,958 |
| Income from equity affiliates | 5,637 | 3,316 | 5,366 |
| Other income | 1,093 | 918 | 2,681 |
| Total Revenues and Other Income | 204,928 | 171,636 | 273,005 |
| Costs and Other Deductions | |||
| Purchased crude oil and products | 116,467 | 99,653 | 171,397 |
| Operating expenses | 19,188 | 17,857 | 20,795 |
| Selling, general and administrative expenses | 4,767 | 4,527 | 5,756 |
| Exploration expenses | 1,147 | 1,342 | 1,169 |
| Depreciation, depletion and amortization | 13,063 | 12,110 | 9,528 |
| Taxes other than on income | 18,191 | 17,591 | 21,303 [1] |
| Interest and debt expense | 50 | 28 | |
| Total Costs and Other Deductions | 172,873 | 153,108 | 229,948 |
| Income Before Income Tax Expense | 32,055 | 18,528 | 43,057 |
| Income Tax Expense | 12,919 | 7,965 | 19,026 |
| Net Income | 19,136 | 10,563 | 24,031 |
| Less: Net income attributable to noncontrolling interests | 112 | 80 | 100 |
| Net Income Attributable to Chevron Corporation | 19,024 | 10,483 | 23,931 |
| Per Share of Common Stock | |||
| Net Income Attributable to Chevron Corporation - Basic | 9.53 | 5.26 | 11.74 |
| Net Income Attributable to Chevron Corporation - Diluted | 9.48 | 5.24 | 11.67 |
| Includes excise, value-added and similar taxes | 8,591 | 8,109 | 9,846 |
| [1] Includes excise, value-added and similar taxes. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2010 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Net Income | $ 19,136 | 10,563 | 24,031 |
| Currency translation adjustment | |||
| Unrealized net change arising during period | 6 | 60 | (112) |
| Unrealized holding (loss) gain on securities | |||
| Net (loss) gain arising during period | (4) | 2 | (6) |
| Derivatives | |||
| Net derivatives gain (loss) on hedge transactions | 25 | (69) | 139 |
| Reclassification to net income of net realized loss (gain) | 5 | (23) | 32 |
| Income taxes on derivatives transactions | (10) | 32 | (61) |
| Total | 20 | (60) | 110 |
| Defined benefit plans | |||
| Actuarial loss | |||
| Amortization to net income of net actuarial loss | 635 | 575 | 483 |
| Actuarial loss arising during period | (857) | (1,099) | (3,228) |
| Prior service cost | |||
| Amortization to net income of net prior service credits | (61) | (65) | (64) |
| Prior service cost arising during period | (12) | (34) | (32) |
| Defined benefit plans sponsored by equity affiliates | (12) | 65 | (97) |
| Income taxes on defined benefit plans | 140 | 159 | 1,037 |
| Total | (167) | (399) | (1,901) |
| Other Comprehensive Loss, Net of Tax | (145) | (397) | (1,909) |
| Comprehensive Income | 18,991 | 10,166 | 22,122 |
| Comprehensive income attributable to noncontrolling interests | (112) | (80) | (100) |
| Comprehensive Income Attributable to Chevron Corporation | 18,879 | 10,086 | 22,022 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2010 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating Activities | |||
| Net Income | $ 19,136 | 10,563 | 24,031 |
| Adjustments | |||
| Depreciation, depletion and amortization | 13,063 | 12,110 | 9,528 |
| Dry hole expense | 496 | 552 | 375 |
| Distributions less than income from equity affiliates | (501) | (103) | (440) |
| Net before-tax gains on asset retirements and sales | (1,004) | (1,255) | (1,358) |
| Net foreign currency effects | 251 | 466 | (355) |
| Deferred income tax provision | 559 | 467 | 598 |
| Net decrease (increase) in operating working capital | 76 | (2,301) | (1,673) |
| Increase in long-term receivables | (12) | (258) | (161) |
| Decrease (increase) in other deferred charges | 48 | 201 | (84) |
| Cash contributions to employee pension plans | (1,450) | (1,739) | (839) |
| Other | 697 | 670 | 10 |
| Net Cash Provided by Operating Activities | 31,359 | 19,373 | 29,632 |
| Investing Activities | |||
| Capital expenditures | (19,612) | (19,843) | (19,666) |
| Proceeds and deposits related to asset sales | 1,995 | 2,564 | 1,491 |
| Net purchases of time deposits | (2,855) | ||
| Net (purchases) sales of marketable securities | (49) | 127 | 483 |
| Repayment of loans by equity affiliates | 338 | 336 | 179 |
| Net (purchases) sales of other short-term investments | (732) | 244 | 432 |
| Net Cash Used for Investing Activities | (20,915) | (16,572) | (17,081) |
| Financing Activities | |||
| Net (payments) borrowings of short-term obligations | (212) | (3,192) | 2,647 |
| Proceeds from issuances of long-term debt | 1,250 | 5,347 | |
| Repayments of long-term debt and other financing obligations | (156) | (496) | (965) |
| Cash dividends - common stock | (5,674) | (5,302) | (5,162) |
| Distributions to noncontrolling interests | (72) | (71) | (99) |
| Net (purchases) sales of treasury shares | (306) | 168 | (6,821) |
| Net Cash Used for Financing Activities | (5,170) | (3,546) | (10,400) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 70 | 114 | (166) |
| Net Change in Cash and Cash Equivalents | 5,344 | (631) | 1,985 |
| Cash and Cash Equivalents at January 1 | 8,716 | 9,347 | |
| Cash and Cash Equivalents at December 31 | 14,060 | 8,716 | 9,347 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2010 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Cash and cash equivalents | $ 14,060 | 8,716 |
| Time deposits | 2,855 | 0 |
| Marketable securities | 155 | 106 |
| Accounts and notes receivable (less allowance: 2010 - $184; 2009 - $228) | 20,759 | 17,703 |
| Inventories: | ||
| Crude oil and petroleum products | 3,589 | 3,680 |
| Chemicals | 395 | 383 |
| Materials, supplies and other | 1,509 | 1,466 |
| Total inventories | 5,493 | 5,529 |
| Prepaid expenses and other current assets | 5,519 | 5,162 |
| Total Current Assets | 48,841 | 37,216 |
| Long-term receivables, net | 2,077 | 2,282 |
| Investments and advances | 21,520 | 21,158 |
| Properties, plant and equipment, at cost | 207,367 | 188,288 |
| Less: Accumulated depreciation, depletion and amortization | 102,863 | 91,820 |
| Properties, plant and equipment, net | 104,504 | 96,468 |
| Deferred charges and other assets | 3,210 | 2,879 |
| Goodwill | 4,617 | 4,618 |
| Total Assets | 184,769 | 164,621 |
| Liabilities and Equity | ||
| Short-term debt | 187 | 384 |
| Accounts payable | 19,259 | 16,437 |
| Accrued liabilities | 5,324 | 5,375 |
| Federal and other taxes on income | 2,776 | 2,624 |
| Other taxes payable | 1,466 | 1,391 |
| Total Current Liabilities | 29,012 | 26,211 |
| Long-term debt | 11,003 | 9,829 |
| Capital lease obligations | 286 | 301 |
| Deferred credits and other noncurrent obligations | 19,264 | 17,390 |
| Noncurrent deferred income taxes | 12,697 | 11,521 |
| Reserves for employee benefit plans | 6,696 | 6,808 |
| Total Liabilities | 78,958 | 72,060 |
| Preferred stock (authorized 100,000,000 shares, $1.00 par value; none issued) | 0 | 0 |
| Common stock (authorized 6,000,000,000 shares; $.75 par value; 2,442,676,580 shares issued at December 31, 2010 and 2009) | 1,832 | 1,832 |
| Capital in excess of par value | 14,796 | 14,631 |
| Retained earnings | 119,641 | 106,289 |
| Accumulated other comprehensive loss | (4,466) | (4,321) |
| Deferred compensation and benefit plan trust | (311) | (349) |
| Treasury stock, at cost (2010 435,195,799 shares; 2009 434,954,774 shares) | (26,411) | (26,168) |
| Total Chevron Corporation Stockholders' Equity | 105,081 | 91,914 |
| Noncontrolling interests | 730 | 647 |
| Total Equity | 105,811 | 92,561 |
| Total Liabilities and Equity | 184,769 | 164,621 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |