10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2009 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Revenues and Other Income | |||
| Sales and other operating revenues* | $ 167,402 | 264,958 | 214,091 |
| Income from equity affiliates | 3,316 | 5,366 | 4,144 |
| Other income | 918 | 2,681 | 2,669 |
| Total Revenues and Other Income | 171,636 | 273,005 | 220,904 |
| Costs and Other Deductions | |||
| Purchased crude oil and products | 99,653 | 171,397 | 133,309 |
| Operating expenses | 17,857 | 20,795 | 16,932 |
| Selling, general and administrative expenses | 4,527 | 5,756 | 5,926 |
| Exploration expenses | 1,342 | 1,169 | 1,323 |
| Depreciation, depletion and amortization | 12,110 | 9,528 | 8,708 |
| Taxes other than on income* | 17,591 | 21,303 | 22,266 |
| Interest and debt expense | 28 | 0 | 166 |
| Total Costs and Other Deductions | 153,108 | 229,948 | 188,630 |
| Income Before Income Tax Expense | 18,528 | 43,057 | 32,274 |
| Income Tax Expense | 7,965 | 19,026 | 13,479 |
| Net Income | 10,563 | 24,031 | 18,795 |
| Less: Net income attributable to noncontrolling interests | 80 | 100 | 107 |
| Net Income Attributable to Chevron Corporation | 10,483 | 23,931 | 18,688 |
| Per-Share of Common Stock | |||
| Net Income Attributable to Chevron Corporation - Basic | 5.26 | 11.74 | 8.83 |
| Net Income Attributable to Chevron Corporation - Diluted | 5.24 | 11.67 | 8.77 |
| *Includes excise, value-added and similar taxes. | 8,109 | 9,846 | 10,121 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2009 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Net Income | $ 10,563 | 24,031 | 18,795 |
| Currency translation adjustment | |||
| Unrealized net change arising during period | 60 | (112) | 31 |
| Unrealized holding gain (loss) on securities | |||
| Net gain (loss) arising during period | 2 | (6) | 17 |
| Reclassification to net income of net realized loss | 0 | 0 | 2 |
| Total | 2 | (6) | 19 |
| Derivatives | |||
| Net derivatives (loss) gain on hedge transactions | (69) | 139 | (10) |
| Reclassification to net income of net realized (gain) loss | (23) | 32 | 7 |
| Income taxes on derivatives transactions | 32 | (61) | (3) |
| Total | (60) | 110 | (6) |
| Defined benefit plans | |||
| Defined benefit plans - Actuarial loss | |||
| Amortization to net income of net actuarial loss | 575 | 483 | 356 |
| Actuarial (loss) gain arising during period | (1,099) | (3,228) | 530 |
| Defined benefit plans - Prior service cost | |||
| Amortization to net income of net prior service credits | (65) | (64) | (15) |
| Prior service (cost) credit arising during period | (34) | (32) | 204 |
| Defined benefit plans sponsored by equity affiliates | 65 | (97) | 19 |
| Income taxes on defined benefit plans | 159 | 1,037 | (409) |
| Total | (399) | (1,901) | 685 |
| Other Comprehensive (Loss) Gain, Net of Tax | (397) | (1,909) | 729 |
| Comprehensive Income | 10,166 | 22,122 | 19,524 |
| Comprehensive income attributable to noncontrolling interests | (80) | (100) | (107) |
| Comprehensive Income Attributable to Chevron Corporation | 10,086 | 22,022 | 19,417 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2009 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net Income | $ 10,563 | 24,031 | 18,795 |
| Adjustments | |||
| Depreciation, depletion and amortization | 12,110 | 9,528 | 8,708 |
| Dry hole expense | 552 | 375 | 507 |
| Distributions less than income from equity affiliates | (103) | (440) | (1,439) |
| Net before-tax gains on asset retirements and sales | (1,255) | (1,358) | (2,315) |
| Net foreign currency effects | 466 | (355) | 378 |
| Deferred income tax provision | 467 | 598 | 261 |
| Net (increase) decrease in operating working capital | (2,301) | (1,673) | 685 |
| Increase in long-term receivables | (258) | (161) | (82) |
| Decrease (increase) in other deferred charges | 201 | (84) | (530) |
| Cash contributions to employee pension plans | (1,739) | (839) | (317) |
| Other | 670 | 10 | 326 |
| Net Cash Provided by Operating Activities | 19,373 | 29,632 | 24,977 |
| Investing Activities | |||
| Capital expenditures | (19,843) | (19,666) | (16,678) |
| Proceeds and deposits related to asset sales | 2,564 | 1,491 | 3,338 |
| Net sales of marketable securities | 127 | 483 | 185 |
| Repayment of loans by equity affiliates | 336 | 179 | 21 |
| Net sales (purchases) of other short-term investments | 244 | 432 | (799) |
| Net Cash Used for Investing Activities | (16,572) | (17,081) | (13,933) |
| Financing Activities | |||
| Net (payments) borrowings of short-term obligations | (3,192) | 2,647 | (345) |
| Proceeds from issuance of long-term debt | 5,347 | 0 | 650 |
| Repayments of long-term debt and other financing obligations | (496) | (965) | (3,343) |
| Cash dividends - common stock | (5,302) | (5,162) | (4,791) |
| Distributions to noncontrolling interests | (71) | (99) | (77) |
| Net sales (purchases) of treasury shares | 168 | (6,821) | (6,389) |
| Net Cash Used for Financing Activities | (3,546) | (10,400) | (14,295) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 114 | (166) | 120 |
| Net Change in Cash and Cash Equivalents | (631) | 1,985 | (3,131) |
| Cash and Cash Equivalents at January 1 | 9,347 | 7,362 | |
| Cash and Cash Equivalents at December 31 | 8,716 | 9,347 | 7,362 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2009 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and cash equivalents | $ 8,716 | 9,347 |
| Marketable securities | 106 | 213 |
| Accounts and notes receivable (less allowance: 2009 - $228; 2008 - $246) | 17,703 | 15,856 |
| Inventories: | ||
| Crude oil and petroleum products | 3,680 | 5,175 |
| Chemicals | 383 | 459 |
| Materials, supplies and other | 1,466 | 1,220 |
| Total inventories | 5,529 | 6,854 |
| Prepaid expenses and other current assets | 5,162 | 4,200 |
| Total Current Assets | 37,216 | 36,470 |
| Long-term receivables, net | 2,282 | 2,413 |
| Investments and advances | 21,158 | 20,920 |
| Properties, plant and equipment, at cost | 188,288 | 173,299 |
| Less: Accumulated depreciation, depletion and amortization | 91,820 | 81,519 |
| Properties, plant and equipment, net | 96,468 | 91,780 |
| Deferred charges and other assets | 2,879 | 4,711 |
| Goodwill | 4,618 | 4,619 |
| Assets held for sale | 0 | 252 |
| Total Assets | 164,621 | 161,165 |
| Liabilities and Equity | ||
| Short-term debt | 384 | 2,818 |
| Accounts payable | 16,437 | 16,580 |
| Accrued liabilities | 5,375 | 8,077 |
| Federal and other taxes on income | 2,624 | 3,079 |
| Other taxes payable | 1,391 | 1,469 |
| Total Current Liabilities | 26,211 | 32,023 |
| Long-term debt | 9,829 | 5,742 |
| Capital lease obligations | 301 | 341 |
| Deferred credits and other noncurrent obligations | 17,390 | 17,678 |
| Noncurrent deferred income taxes | 11,521 | 11,539 |
| Reserves for employee benefit plans | 6,808 | 6,725 |
| Total Liabilities | 72,060 | 74,048 |
| 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, 2009 and 2008) | 1,832 | 1,832 |
| Capital in excess of par value | 14,631 | 14,448 |
| Retained earnings | 106,289 | 101,102 |
| Accumulated other comprehensive loss | (4,321) | (3,924) |
| Deferred compensation and benefit plan trust | (349) | (434) |
| Treasury stock, at cost (2009 - 434,954,774 shares; 2008 - 438,444,795 shares) | (26,168) | (26,376) |
| Total Chevron Corporation Stockholders' Equity | 91,914 | 86,648 |
| Noncontrolling interests | 647 | 469 |
| Total Equity | 92,561 | 87,117 |
| Total Liabilities and Equity | 164,621 | 161,165 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2009 | |
| 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 |