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Chevron Corp. – ‘10-Q’ for 6/30/22 – ‘R7’

On:  Thursday, 8/4/22, at 11:33am ET   ·   For:  6/30/22   ·   Accession #:  93410-22-66   ·   File #:  1-00368

Previous ‘10-Q’:  ‘10-Q/A’ on 5/4/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/3/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/04/22  Chevron Corp.                     10-Q        6/30/22   79:9.2M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.25M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
11: R1          Cover Page                                          HTML     74K 
12: R2          Consolidated Statement of Income (Unaudited)        HTML    121K 
13: R3          Consolidated Statement of Comprehensive Income      HTML     96K 
                (Unaudited)                                                      
14: R4          Consolidated Balance Sheet (Unaudited)              HTML    170K 
15: R5          Consolidated Balance Sheet (Unaudited)              HTML     46K 
                (Parenthetical)                                                  
16: R6          Consolidated Statement of Cash Flows (Unaudited)    HTML    100K 
17: R7          Consolidated Statement of Equity (Unaudited)        HTML    125K 
18: R8          Consolidated Statement of Equity (Unaudited)        HTML     32K 
                (Parenthetical)                                                  
19: R9          General                                             HTML     25K 
20: R10         Changes in Accumulated Other Comprehensive Losses   HTML     64K 
21: R11         Information Relating to the Consolidated Statement  HTML     96K 
                of Cash Flows                                                    
22: R12         Summarized Financial Data - Tengizchevroil LLP      HTML     37K 
23: R13         Summarized Financial Data - Chevron Phillips        HTML     37K 
                Chemical Company LLC                                             
24: R14         Summarized Financial Data - Chevron U.S.A. Inc.     HTML     40K 
25: R15         Operating Segments and Geographic Data              HTML    145K 
26: R16         Employee Benefits                                   HTML     80K 
27: R17         Assets Held For Sale                                HTML     24K 
28: R18         Income Taxes                                        HTML     29K 
29: R19         Litigation                                          HTML     32K 
30: R20         Other Contingencies and Commitments                 HTML     32K 
31: R21         Fair Value Measurements                             HTML     70K 
32: R22         Financial and Derivative Instruments                HTML     83K 
33: R23         Revenue                                             HTML     27K 
34: R24         Financial Instruments - Credit Losses               HTML     26K 
35: R25         Acquisition of Renewable Energy Group, Inc.         HTML     39K 
36: R26         General (Policies)                                  HTML     40K 
37: R27         Changes in Accumulated Other Comprehensive Losses   HTML     63K 
                (Tables)                                                         
38: R28         Information Relating to the Consolidated Statement  HTML    113K 
                of Cash Flows (Tables)                                           
39: R29         Summarized Financial Data - Tengizchevroil LLP      HTML     37K 
                (Tables)                                                         
40: R30         Summarized Financial Data - Chevron Phillips        HTML     37K 
                Chemical Company LLC (Tables)                                    
41: R31         Summarized Financial Data - Chevron U.S.A. Inc.     HTML     41K 
                (Tables)                                                         
42: R32         Operating Segments and Geographic Data (Tables)     HTML    142K 
43: R33         Employee Benefits (Tables)                          HTML     75K 
44: R34         Fair Value Measurements (Tables)                    HTML     61K 
45: R35         Financial and Derivative Instruments (Tables)       HTML    116K 
46: R36         Acquisition of Renewable Energy Group, Inc.         HTML     36K 
                (Tables)                                                         
47: R37         Changes in Accumulated Other Comprehensive Losses   HTML     81K 
                (Details)                                                        
48: R38         Information Relating to the Consolidated Statement  HTML    118K 
                of Cash Flows - Summary of Information (Details)                 
49: R39         Information Relating to the Consolidated Statement  HTML     24K 
                of Cash Flows - Additional Information (Details)                 
50: R40         Information Relating to the Consolidated Statement  HTML     34K 
                of Cash Flows - Cash Balances (Details)                          
51: R41         Summarized Financial Data - Tengizchevroil LLP      HTML     54K 
                (Details)                                                        
52: R42         Summarized Financial Data - Chevron Phillips        HTML     56K 
                Chemical Company LLC (Details)                                   
53: R43         Summarized Financial Data - Chevron U.S.A. Inc. -   HTML     45K 
                Income Statement (Details)                                       
54: R44         Summarized Financial Data - Chevron U.S.A. Inc. -   HTML     59K 
                Balance Sheet (Details)                                          
55: R45         Operating Segments and Geographic Data -            HTML     26K 
                Additional Information (Details)                                 
56: R46         Operating Segments and Geographic Data - Earnings   HTML     58K 
                by Major Operating Area (Details)                                
57: R47         Operating Segments and Geographic Data - Segment    HTML     53K 
                Assets (Details)                                                 
58: R48         Operating Segments and Geographic Data - Segment    HTML     70K 
                Revenues (Details)                                               
59: R49         Employee Benefits - Additional Information          HTML     34K 
                (Details)                                                        
60: R50         Employee Benefits - Costs (Details)                 HTML     57K 
61: R51         Assets Held For Sale (Details)                      HTML     28K 
62: R52         Income Taxes (Details)                              HTML     34K 
63: R53         Litigation (Details)                                HTML     37K 
64: R54         Other Contingencies and Commitments (Details)       HTML     29K 
65: R55         Fair Value Measurements - Assets and Liabilities    HTML     60K 
                at Fair Value, Recurring (Details)                               
66: R56         Fair Value Measurements - Additional Information    HTML     48K 
                (Details)                                                        
67: R57         Financial and Derivative Instruments - Fair Value   HTML     37K 
                of Derivatives (Details)                                         
68: R58         Financial and Derivative Instruments - Additional   HTML     29K 
                Information (Details)                                            
69: R59         Financial and Derivative Instruments - Effect of    HTML     38K 
                Derivatives (Details)                                            
70: R60         Financial and Derivative Instruments - Effect of    HTML     61K 
                Netting Derivative Assets and Liabilities                        
                (Details)                                                        
71: R61         Revenue (Details)                                   HTML     24K 
72: R62         Financial Instruments - Credit Losses (Details)     HTML     35K 
73: R63         Acquisition of Renewable Energy Group, Inc. -       HTML     35K 
                Narrative (Details)                                              
74: R64         Business Combinations and Asset Acquisitions -      HTML     54K 
                Schedule of Recognized Identified Assets Acquired                
                and Liabilities Assumed (Details)                                
77: XML         IDEA XML File -- Filing Summary                      XML    143K 
75: XML         XBRL Instance -- cvx-20220630_htm                    XML   2.70M 
76: EXCEL       IDEA Workbook of Financial Reports                  XLSX    136K 
 7: EX-101.CAL  XBRL Calculations -- cvx-20220630_cal                XML    247K 
 8: EX-101.DEF  XBRL Definitions -- cvx-20220630_def                 XML    495K 
 9: EX-101.LAB  XBRL Labels -- cvx-20220630_lab                      XML   1.45M 
10: EX-101.PRE  XBRL Presentations -- cvx-20220630_pre               XML    898K 
 6: EX-101.SCH  XBRL Schema -- cvx-20220630                          XSD    137K 
78: JSON        XBRL Instance as JSON Data -- MetaLinks              401±   601K 
79: ZIP         XBRL Zipped Folder -- 0000093410-22-000066-xbrl      Zip    435K

‘R7’   —   Consolidated Statement of Equity (Unaudited)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.22.2
CONSOLIDATED STATEMENT OF EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Chevron Corp. Stockholders’ Equity
Common Stock
Retained Earnings
Accumulated Other Comp. Income (Loss)
Treasury Stock (at cost)
Non-Controlling Interests
Beginning balance at Dec. 31, 2020 $ 132,726 $ 131,688 $ 18,421 [1] $ 160,377 $ (5,612) $ (41,498) $ 1,038
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 77 77 77 [1]        
NBLX acquisition 46 367 138 [1] (148)   377 (321)
Net income (loss) 4,492 4,459   4,459     33
Cash dividends ($1.34 per share) (5,067) (5,041)   (5,041)     (26)
Stock dividends (1) (1)   (1)      
Other comprehensive income 1,317 1,317     1,317    
Purchases of treasury shares (8) (8)       (8)  
Issuances of treasury shares 330 330       330  
Other changes, net (1) (6)   (6)     5
Ending balance at Jun. 30, 2021 133,911 133,182 $ 18,636 [1] 159,640 (4,295) $ (40,799) 729
Beginning balance, shares issued (in shares) at Dec. 31, 2020 [2]     2,442,676,580        
Beginning balance, treasury shares (in shares) at Dec. 31, 2020           (517,490,263)  
Beginning balance, shares outstanding (in shares) at Dec. 31, 2020     1,925,186,317        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (73,596)     (73,596)  
Issuances (in shares)     8,799,223     8,799,223  
Ending balance, shares issued (in shares) at Jun. 30, 2021 [2]     2,442,676,580        
Ending balance, treasury shares (in shares) at Jun. 30, 2021           (508,764,636)  
Ending balance, shares outstanding (in shares) at Jun. 30, 2021     1,933,911,944        
Beginning balance at Mar. 31, 2021 132,933 131,888 $ 18,458 [1] 159,285 (4,586) $ (41,269) 1,045
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 40 40 40 [1]        
NBLX acquisition 46 367 138 [1] (148)   377 (321)
Net income (loss) 3,094 3,082   3,082     12
Cash dividends ($1.34 per share) (2,587) (2,573)   (2,573)     (14)
Stock dividends 0 0   0      
Other comprehensive income 291 291     291    
Purchases of treasury shares (2) (2)       (2)  
Issuances of treasury shares 95 95       95  
Other changes, net 1 (6)   (6)     7
Ending balance at Jun. 30, 2021 133,911 133,182 $ 18,636 [1] 159,640 (4,295) $ (40,799) 729
Beginning balance, shares issued (in shares) at Mar. 31, 2021 [2]     2,442,676,580        
Beginning balance, treasury shares (in shares) at Mar. 31, 2021           (514,624,401)  
Beginning balance, shares outstanding (in shares) at Mar. 31, 2021     1,928,052,179        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (6,593)     (6,593)  
Issuances (in shares)     5,866,358     5,866,358  
Ending balance, shares issued (in shares) at Jun. 30, 2021 [2]     2,442,676,580        
Ending balance, treasury shares (in shares) at Jun. 30, 2021           (508,764,636)  
Ending balance, shares outstanding (in shares) at Jun. 30, 2021     1,933,911,944        
Beginning balance at Dec. 31, 2021 139,940 139,067 $ 18,874 [1] 165,546 (3,889) $ (41,464) 873
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 29 29 29 [1]        
Net income (loss) 17,992 17,881   17,881     111
Cash dividends ($1.34 per share) (5,548) (5,512)   (5,512)     (36)
Stock dividends (1) (1)   (1)      
Other comprehensive income 398 398     398    
Purchases of treasury shares (3,755) (3,755)       (3,755)  
Issuances of treasury shares 5,452 5,452 1,248 [1]     4,204  
Other changes, net 55 (5)   (5)     60
Ending balance at Jun. 30, 2022 $ 154,562 153,554 $ 20,151 [1] 177,909 (3,491) $ (41,015) 1,008
Beginning balance, shares issued (in shares) at Dec. 31, 2021 2,442,676,580   2,442,676,580 [2]        
Beginning balance, treasury shares (in shares) at Dec. 31, 2021           (512,870,523)  
Beginning balance, shares outstanding (in shares) at Dec. 31, 2021     1,929,806,057        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (24,065,638)     (24,065,638)  
Issuances (in shares)     51,694,395     51,694,395  
Ending balance, shares issued (in shares) at Jun. 30, 2022 2,442,676,580   2,442,676,580 [2]        
Ending balance, treasury shares (in shares) at Jun. 30, 2022           (485,241,766)  
Ending balance, shares outstanding (in shares) at Jun. 30, 2022     1,957,434,814        
Beginning balance at Mar. 31, 2022 $ 147,100 146,219 $ 19,970 [1] 169,059 (3,652) $ (39,158) 881
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 13 13 13 [1]        
Net income (loss) 11,715 11,622   11,622     93
Cash dividends ($1.34 per share) (2,797) (2,766)   (2,766)     (31)
Stock dividends (1) (1)   (1)      
Other comprehensive income 161 161     161    
Purchases of treasury shares (2,500) (2,500)       (2,500)  
Issuances of treasury shares 811 811 168 [1]     643  
Other changes, net 60 (5)   (5)     65
Ending balance at Jun. 30, 2022 $ 154,562 $ 153,554 $ 20,151 [1] $ 177,909 $ (3,491) $ (41,015) $ 1,008
Beginning balance, shares issued (in shares) at Mar. 31, 2022 [2]     2,442,676,580        
Beginning balance, treasury shares (in shares) at Mar. 31, 2022           (477,863,124)  
Beginning balance, shares outstanding (in shares) at Mar. 31, 2022     1,964,813,456        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (15,168,627)     (15,168,627)  
Issuances (in shares)     7,789,985     7,789,985  
Ending balance, shares issued (in shares) at Jun. 30, 2022 2,442,676,580   2,442,676,580 [2]        
Ending balance, treasury shares (in shares) at Jun. 30, 2022           (485,241,766)  
Ending balance, shares outstanding (in shares) at Jun. 30, 2022     1,957,434,814        
[1] Beginning and ending balances for all periods include capital in excess of par, common stock issued at par for $1,832, and $(240) associated with Chevron’s Benefit Plan Trust. Changes reflect capital in excess of par.
[2] Beginning and ending total issued share balances include 14,168,000 shares associated with Chevron’s Benefit Plan Trust for all periods.

2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/27/22  Chevron Corp.                     8-K:5,9     5/24/22   11:206K
 5/27/22  Chevron Corp.                     8-K:5,9     5/25/22   11:637K
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Filing Submission 0000093410-22-000066   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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