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: 2015 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Revenues and Other Income | |||
| Sales and other operating revenues | $ 129,925 | 200,494 | 220,156 |
| Income from equity affiliates | 4,684 | 7,098 | 7,527 |
| Other income | 3,868 | 4,378 | 1,165 |
| Total Revenues and Other Income | 138,477 | 211,970 | 228,848 |
| Costs and Other Deductions | |||
| Purchased crude oil and products | 69,751 | 119,671 | 134,696 |
| Operating expenses | 23,034 | 25,285 | 24,627 |
| Selling, general and administrative expenses | 4,443 | 4,494 | 4,510 |
| Exploration expenses | 3,340 | 1,985 | 1,861 |
| Depreciation, depletion and amortization | 21,037 | 16,793 | 14,186 |
| Taxes other than on income | 12,030 | 12,540 [1] | 13,063 |
| Total Costs and Other Deductions | 133,635 | 180,768 | 192,943 |
| Income Before Income Tax Expense | 4,842 | 31,202 | 35,905 |
| Income Tax Expense | 132 | 11,892 | 14,308 |
| Net Income | 4,710 | 19,310 | 21,597 |
| Less: Net income attributable to noncontrolling interests | 123 | 69 | 174 |
| Net Income Attributable to Chevron Corporation | 4,587 | 19,241 | 21,423 [2] |
| Net Income Attributable to Chevron Corporation | |||
| Basic (per share) | 2.46 | 10.21 | 11.18 |
| Diluted (per share) | 2.45 | 10.14 | 11.09 |
| [1] Includes excise, value-added and similar taxes. $7,359; $8,186; $8,492. | |||
| [2] There was no effect of dividend equivalents paid on stock units or dilutive impact of employee stock-based awards on earnings. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2015 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Net Income | $ 4,710 | 19,310 | 21,597 |
| Currency translation adjustment | |||
| Unrealized net change arising during period | (44) | (73) | 42 |
| Unrealized holding loss on securities | |||
| Net loss arising during period | (21) | (2) | (7) |
| Derivatives | |||
| Net derivatives loss on hedge transactions | 0 | (66) | (111) |
| Reclassification to net income of net realized (gain) loss | 0 | (17) | (1) |
| Income taxes on derivatives transactions | 0 | 29 | 39 |
| Total | 0 | (54) | (73) |
| Defined benefit plans | |||
| Actuarial gain (loss) | |||
| Amortization to net income of net actuarial loss and settlements | 794 | 757 | 866 |
| Actuarial gain (loss) arising during period | 109 | (2,730) | 3,379 |
| Prior service credits (cost) | |||
| Amortization to net income of net prior service costs (credits) and curtailments | 30 | 26 | (27) |
| Prior service credits (costs) arising during period | 6 | (6) | 60 |
| Defined benefit plans sponsored by equity affiliates | 30 | (99) | 164 |
| Income taxes on defined benefit plans | (336) | 901 | (1,614) |
| Total | 633 | (1,151) | 2,828 |
| Other Comprehensive Gain (Loss), Net of Tax | 568 | (1,280) | 2,790 |
| Comprehensive Income | 5,278 | 18,030 | 24,387 |
| Comprehensive income attributable to noncontrolling interests | (123) | (69) | (174) |
| Comprehensive Income Attributable to Chevron Corporation | 5,155 | 17,961 | 24,213 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2015 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities | |||
| Net Income | $ 4,710 | 19,310 | 21,597 |
| Adjustments | |||
| Depreciation, depletion and amortization | 21,037 | 16,793 | 14,186 |
| Dry hole expense | 2,309 | 875 | 683 |
| Distributions less than income from equity affiliates | (760) | (2,202) | (1,178) |
| Net before-tax gains on asset retirements and sales | (3,215) | (3,540) | (639) |
| Net foreign currency effects | (82) | (277) | (103) |
| Deferred income tax provision | (1,861) | 1,572 | 1,876 |
| Net increase in operating working capital | (1,979) | (540) | (1,331) |
| (Increase) decrease in long-term receivables | (59) | (9) | 183 |
| Decrease (increase) in other deferred charges | 25 | 263 | (321) |
| Cash contributions to employee pension plans | (868) | (392) | (1,194) |
| Other | 199 | (378) | 1,243 |
| Net Cash Provided by Operating Activities | 19,456 | 31,475 | 35,002 |
| Investing Activities | |||
| Capital expenditures | (29,504) | (35,407) | (37,985) |
| Proceeds and deposits related to asset sales | 5,739 | 5,729 | 1,143 |
| Net maturities of time deposits | 8 | 0 | 700 |
| Net sales (purchases) of marketable securities | 122 | (148) | 3 |
| Net (borrowing) repayment of loans by equity affiliates | (217) | 140 | 314 |
| Net sales (purchases) of other short-term investments | 44 | (207) | 216 |
| Net Cash Used for Investing Activities | (23,808) | (29,893) | (35,609) |
| Financing Activities | |||
| Net (repayments) borrowings of short-term obligations | (335) | 3,431 | 2,378 |
| Proceeds from issuances of long-term debt | 11,091 | 4,000 | 6,000 |
| Repayments of long-term debt and other financing obligations | (32) | (43) | (132) |
| Cash dividends - common stock | (7,992) | (7,928) | (7,474) |
| Distributions to noncontrolling interests | (128) | (47) | (99) |
| Net sales (purchases) of treasury shares | 211 | (4,412) | (4,494) |
| Net Cash Provided by (Used for) Financing Activities | 2,815 | (4,999) | (3,821) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (226) | (43) | (266) |
| Net Change in Cash and Cash Equivalents | (1,763) | (3,460) | (4,694) |
| Cash and Cash Equivalents at January 1 | 12,785 | 16,245 | |
| Cash and Cash Equivalents at December 31 | 11,022 | 12,785 | 16,245 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 11,022 | 12,785 |
| Time deposits | 0 | 8 |
| Marketable securities | 310 | 422 |
| Accounts and notes receivable (less allowance: 2015 - $313; 2014 - $59) | 12,860 | 16,736 |
| Inventories: | ||
| Crude oil and petroleum products | 3,535 | 3,854 |
| Chemicals | 490 | 467 |
| Materials, supplies and other | 2,309 | 2,184 |
| Total inventories | 6,334 | 6,505 |
| Prepaid expenses and other current assets | 4,821 | 5,776 |
| Total Current Assets | 35,347 | 42,232 |
| Long-term receivables, net | 2,412 | 2,817 |
| Investments and advances | 27,110 | 26,912 |
| Properties, plant and equipment, at cost | 340,277 | 327,289 |
| Less: Accumulated depreciation, depletion and amortization | 151,881 | 144,116 |
| Properties, plant and equipment, net | 188,396 | 183,173 |
| Deferred charges and other assets | 6,801 | 6,299 |
| Goodwill | 4,588 | 4,593 |
| Assets held for sale | 1,449 | 0 |
| Total Assets | 266,103 | 266,026 |
| Liabilities and Equity | ||
| Short-term debt | 4,928 | 3,790 |
| Accounts payable | 13,516 | 19,000 |
| Accrued liabilities | 4,833 | 5,328 |
| Federal and other taxes on income | 2,069 | 2,575 |
| Other taxes payable | 1,118 | 1,233 |
| Total Current Liabilities | 26,464 | 31,926 |
| Long-term debt | 33,584 | 23,960 |
| Capital lease obligations | 80 | 68 |
| Deferred credits and other noncurrent obligations | 23,465 | 23,549 |
| Noncurrent deferred income taxes | 20,689 | 21,920 |
| Noncurrent employee benefit plans | 7,935 | 8,412 |
| Total Liabilities | 112,217 | 109,835 |
| Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) | 0 | 0 |
| Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2015 and 2014) | 1,832 | 1,832 |
| Capital in excess of par value | 16,330 | 16,041 |
| Retained earnings | 181,578 | 184,987 |
| Accumulated other comprehensive loss | (4,291) | (4,859) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2015 - 559,862,580 shares; 2014 - 563,027,772 shares) | (42,493) | (42,733) |
| Total Chevron Corporation Stockholders' Equity | 152,716 | 155,028 |
| Noncontrolling interests | 1,170 | 1,163 |
| Total Equity | 153,886 | 156,191 |
| Total Liabilities and Equity | 266,103 | 266,026 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2015 | |
| 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 |