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10-QPeriod: Q1 FY2016

CHEVRON CORP Quarterly Report for Q1 Ended Mar 31, 2016

Filed May 5, 2016For Securities:CVX

Summary

Chevron Corporation reported a net loss attributable to shareholders of $725 million ($0.39 per diluted share) for the first quarter of 2016, a significant downturn from the $2.567 billion net income ($1.37 per diluted share) recorded in the same period of 2015. This loss was primarily driven by a substantial decrease in upstream earnings, which swung from a profit of $1.56 billion to a loss of $1.46 billion, largely due to lower crude oil and natural gas prices. Downstream earnings also declined, though the segment remained profitable, reporting $735 million in the first quarter of 2016 compared to $1.42 billion in the prior year. The company's revenues and other income saw a sharp decrease, falling to $23.55 billion from $34.56 billion year-over-year, also heavily influenced by commodity price declines. Despite the net loss, Chevron maintained its quarterly dividend of $1.07 per share. The company's cash flow from operations was $1.14 billion, down from $2.32 billion in the prior year, as lower commodity prices impacted profitability. Capital expenditures were significantly reduced to $5.57 billion from $7.60 billion in the first quarter of 2015, reflecting a strategic response to the challenging market environment. Total debt increased to $42.3 billion from $38.5 billion at year-end 2015, while the debt ratio rose to 22.0% from 20.2%. Investors should monitor the company's cost management efforts, capital allocation strategies, and the outlook for commodity prices.

Financial Statements
Beta
Revenue$23.55B
SG&A Expenses$998.00M
Operating Expenses$25.26B
Interest Expense$0
Net Income-$725.00M
EPS (Basic)$-0.39
EPS (Diluted)$-0.39
Shares Outstanding (Basic)1.87B
Shares Outstanding (Diluted)1.87B

Key Highlights

  • 1Reported a net loss of $725 million for Q1 2016, a significant decline from a net income of $2.567 billion in Q1 2015.
  • 2Upstream segment earnings swung to a loss of $1.459 billion in Q1 2016 from a profit of $1.560 billion in Q1 2015, primarily due to lower crude oil and natural gas prices.
  • 3Downstream segment earnings decreased to $735 million in Q1 2016 from $1.423 billion in Q1 2015, driven by lower refined product margins.
  • 4Total revenues and other income decreased to $23.55 billion in Q1 2016 from $34.56 billion in Q1 2015.
  • 5Cash provided by operating activities declined to $1.14 billion in Q1 2016 from $2.32 billion in Q1 2015.
  • 6Capital expenditures were reduced to $5.57 billion in Q1 2016 from $7.60 billion in Q1 2015.
  • 7The company maintained its quarterly dividend of $1.07 per share.

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