Early Access

10-QPeriod: Q2 FY2014

CHEVRON CORP Quarterly Report for Q2 Ended Jun 30, 2014

Filed August 6, 2014For Securities:CVX

Summary

Chevron Corporation's Q2 2014 report shows a modest increase in net income attributable to Chevron Corporation, reaching $5.7 billion compared to $5.4 billion in the same period of the prior year. For the first six months of 2014, net income was $10.2 billion, a decrease from $11.5 billion in the first half of 2013. This decline in year-to-date net income was primarily driven by lower earnings in the upstream segment, which saw increased depreciation, exploration, and operating expenses, partially offset by gains on asset sales and higher crude oil realizations. The downstream segment experienced mixed results, with strong U.S. performance boosted by chemical affiliate earnings and refined product margins, while international downstream margins declined. Cash flow from operations remained robust, providing $16.3 billion in the first six months of 2014, an increase from $14.2 billion in the prior year, largely due to lower working capital requirements. However, capital expenditures rose to $19.6 billion for the first half of 2014, up from $18.3 billion in the same period of 2013, reflecting continued investment in major projects like Gorgon and Wheatstone LNG. The company continued its shareholder return program by repurchasing $1.25 billion of its common stock in the second quarter, and declared a quarterly dividend of $1.07 per share.

Financial Statements
Beta
Revenue$57.94B
SG&A Expenses$1.08B
Operating Expenses$48.91B
Net Income$5.67B
EPS (Basic)$3.00
EPS (Diluted)$2.98
Shares Outstanding (Basic)1.89B
Shares Outstanding (Diluted)1.90B

Key Highlights

  • 1Net income attributable to Chevron Corporation for Q2 2014 was $5.7 billion ($2.98 per diluted share), up from $5.4 billion ($2.77 per diluted share) in Q2 2013.
  • 2First half 2014 net income was $10.2 billion ($5.34 per diluted share), down from $11.5 billion ($5.95 per diluted share) in the first half of 2013.
  • 3Upstream earnings for Q2 2014 increased to $5.3 billion from $4.9 billion in Q2 2013, driven by higher gains on asset sales and improved crude oil realizations and volumes.
  • 4Downstream earnings for Q2 2014 decreased to $721 million from $766 million in Q2 2013, impacted by lower international margins and unfavorable foreign currency effects.
  • 5Cash provided by operating activities for the first six months of 2014 increased to $16.3 billion from $14.2 billion in the prior year.
  • 6Capital expenditures for the first six months of 2014 increased to $19.6 billion from $18.3 billion in the prior year, reflecting continued investment in major projects.
  • 7Chevron repurchased $1.25 billion of its common stock in Q2 2014 and declared a quarterly dividend of $1.07 per share.

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