Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | San Ramon, United States of AmericaSan Ramon, United States of Americano data available |
Employees | 55,200 (as per Q1 2017)no data available |
Sector | Oil & Gas - Integrated, EnergyOil & Gas - Integrated, Energyno data available |
Ticker | CVXno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
119.16n/a |
Market Capitalisation in million USD |
225,755n/a |
Enterprise Value in million USD |
265,215n/a |
Common Shares Outstanding as per Mar 31, 2017 |
1,894,556,806n/a |
Preferred Shares Outstanding as per Mar 31, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
1,875,399,250n/a |
Average Diluted Shares Outstanding TTM |
1,879,404,500n/a |
Index Membership |
n/a
|
Revenues | 118,669n/a |
Gross Profit | 33,547n/a |
Operating Income | -2,739n/a |
EBITDA | 16,509n/a |
Net Profit | 2,910n/a |
Cash and Cash Equivalents | 6,994n/a |
Receivables | 0n/a |
Total Current Assets | 29,568n/a |
PP&E | 180,296n/a |
Total Assets | 259,111n/a |
Accounts Payable | 13,078n/a |
Current Debt | 8,297n/a |
Total Current Liabilities | 28,426n/a |
Long-Term Debt | 36,959n/a |
Total Liabilities | 111,321n/a |
Total Equity | 147,790n/a |
Depreciation & Amortisation | 19,248n/a |
Change in Working Capital | -936n/a |
Operating Cash Flow | 15,584n/a |
Net Change in PP&E and Intangibles | -11,076n/a |
Investing Cash Flow | -12,582n/a |
Dividends Paid | -8,061n/a |
Financing Cash Flow | -4,570n/a |
Total Change in Cash | -1,579n/a |
Free Cash Flow | 4,792n/a |
Gross Margin | 28.3%n/a |
Operating Margin | -2.3%n/a |
Net Profit Margin | 2.5%n/a |
Return on Equity | 2.0%n/a |
Return on Assets | 1.2%n/a |
Basic EPS | 1.55n/a |
Diluted EPS | 1.55n/a |
Sales per Share | 63.28n/a |
Book Value per Share | 78.17n/a |
FCF per Share | 2.56n/a |
Dividends per Share | 4.30n/a |
Price to Earnings Ratio | 76.79n/a |
Price to Sales Ratio | 1.88n/a |
Price to Book Value | 1.51n/a |
Price to Free Cash Flow | 46.63n/a |
EV/EBITDA | 16.06n/a |
EV/Sales | 2.23n/a |
Book to Market Value | 0.65n/a |
Current Ratio | 104.0%n/a |
Liabilities to Equity Ratio | 75.3%n/a |
Debt to Assets Ratio | 17.5%n/a |
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
|
214,091
|
264,958
|
167,402
|
198,198
|
244,371
|
230,590
|
220,156
|
200,494
|
129,925
|
110,215
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-150,241
|
-192,192
|
-117,510
|
-135,655
|
-171,572
|
-163,336
|
-159,323
|
-144,956
|
-92,785
|
-79,589
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
63,850
|
72,766
|
49,892
|
62,543
|
72,799
|
67,254
|
60,833
|
55,538
|
37,140
|
30,626
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-38,223
|
-37,756
|
-35,570
|
-37,168
|
-34,500
|
-32,241
|
-33,620
|
-35,812
|
-40,850
|
-36,842
|
|
-5,926
|
-5,756
|
-4,527
|
-4,767
|
-4,745
|
-4,724
|
-4,510
|
-4,494
|
-4,443
|
-4,684
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-8,708
|
-9,528
|
-12,110
|
-13,063
|
-12,911
|
-13,413
|
-14,186
|
-16,793
|
-21,037
|
-19,457
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-23,589
|
-22,472
|
-18,933
|
-19,338
|
-16,844
|
-14,104
|
-14,924
|
-14,525
|
-15,370
|
-12,701
|
|
25,627
|
35,010
|
14,322
|
25,375
|
38,299
|
35,013
|
27,213
|
19,726
|
-3,710
|
-6,216
|
|
6,647
|
8,047
|
4,206
|
6,680
|
9,335
|
11,319
|
8,692
|
11,476
|
8,552
|
4,056
|
|
-166
|
0
|
-28
|
-50
|
0
|
0
|
0
|
0
|
0
|
-201
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
4,144
|
5,366
|
3,316
|
5,637
|
7,363
|
6,889
|
7,527
|
7,098
|
4,684
|
2,661
|
|
2,669
|
2,681
|
918
|
1,093
|
1,972
|
4,430
|
1,165
|
4,378
|
3,868
|
1,596
|
|
32,274
|
43,057
|
18,528
|
32,055
|
47,634
|
46,332
|
35,905
|
31,202
|
4,842
|
-2,160
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
32,274
|
43,057
|
18,528
|
32,055
|
47,634
|
46,332
|
35,905
|
31,202
|
4,842
|
-2,160
|
|
-13,479
|
-19,026
|
-7,965
|
-12,919
|
-20,626
|
-19,996
|
-14,308
|
-11,892
|
-132
|
1,729
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
18,795
|
24,031
|
10,563
|
19,136
|
27,008
|
26,336
|
21,597
|
19,310
|
4,710
|
-431
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
18,795
|
24,031
|
10,563
|
19,136
|
27,008
|
26,336
|
21,597
|
19,310
|
4,710
|
-431
|
|
-107
|
-100
|
-80
|
-112
|
-113
|
-157
|
-174
|
-69
|
-123
|
-66
|
|
18,688
|
23,931
|
10,483
|
19,024
|
26,895
|
26,179
|
21,423
|
19,241
|
4,587
|
-497
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
18,688
|
23,931
|
10,483
|
19,024
|
26,895
|
26,179
|
21,423
|
19,241
|
4,587
|
-497
|
Remarks |
restated on Feb 25, 2010
n/a
calculated values,
|
restated on Feb 24, 2011
n/a
calculated values,
|
restated on Feb 23, 2012
n/a
calculated values,
|
restated on Feb 22, 2013
n/a
calculated values,
|
restated on Feb 21, 2014
n/a
calculated values,
|
restated on Feb 20, 2015
n/a
calculated values,
|
restated on Feb 25, 2016
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
|
n/a
|
9,560
|
8,822
|
14,215
|
16,113
|
21,205
|
16,508
|
13,207
|
11,332
|
7,001
|
|
n/a
|
9,347
|
8,716
|
14,060
|
15,864
|
20,939
|
16,245
|
12,785
|
11,022
|
6,988
|
|
n/a
|
213
|
106
|
155
|
249
|
266
|
263
|
422
|
310
|
13
|
|
n/a
|
15,856
|
17,703
|
20,759
|
21,793
|
20,997
|
21,622
|
16,736
|
12,860
|
14,092
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
6,854
|
5,529
|
5,493
|
5,543
|
6,144
|
6,380
|
6,505
|
6,334
|
5,419
|
|
n/a
|
6,854
|
5,529
|
5,493
|
5,543
|
6,144
|
6,380
|
6,505
|
6,334
|
5,419
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
4,200
|
5,162
|
8,374
|
9,785
|
7,374
|
5,740
|
5,784
|
3,904
|
3,107
|
|
n/a
|
4,200
|
5,162
|
5,519
|
5,827
|
6,666
|
5,732
|
5,776
|
3,904
|
3,107
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
2,855
|
3,958
|
708
|
8
|
8
|
0
|
0
|
|
n/a
|
36,470
|
37,216
|
48,841
|
53,234
|
55,720
|
50,250
|
42,232
|
34,430
|
29,619
|
|
n/a
|
91,780
|
96,468
|
104,504
|
122,608
|
141,348
|
164,829
|
183,173
|
188,396
|
182,186
|
|
n/a
|
173,299
|
188,288
|
207,367
|
233,432
|
263,481
|
296,433
|
327,289
|
340,277
|
336,077
|
|
n/a
|
-81,519
|
-91,820
|
-102,863
|
-110,824
|
-122,133
|
-131,604
|
-144,116
|
-151,881
|
-153,891
|
|
n/a
|
23,333
|
23,440
|
23,597
|
25,101
|
26,771
|
28,335
|
29,729
|
29,522
|
32,735
|
|
n/a
|
20,920
|
21,158
|
21,520
|
22,868
|
23,718
|
25,502
|
26,912
|
27,110
|
30,250
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
2,413
|
2,282
|
2,077
|
2,233
|
3,053
|
2,833
|
2,817
|
2,412
|
2,485
|
|
n/a
|
9,582
|
7,497
|
7,827
|
8,531
|
9,143
|
10,339
|
10,892
|
12,192
|
15,538
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
4,619
|
4,618
|
4,617
|
4,642
|
4,640
|
4,639
|
4,593
|
4,588
|
4,581
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
4,963
|
2,879
|
3,210
|
3,889
|
4,503
|
5,700
|
6,299
|
7,604
|
10,957
|
|
n/a
|
124,695
|
127,405
|
135,928
|
156,240
|
177,262
|
203,503
|
223,794
|
230,110
|
230,459
|
|
n/a
|
161,165
|
164,621
|
184,769
|
209,474
|
232,982
|
253,753
|
266,026
|
264,540
|
260,078
|
Liabilities and owners' equity | ||||||||||
|
n/a
|
26,126
26126000000
|
23,203
23203000000
|
26,049
26049000000
|
28,676
28676000000
|
29,744
29744000000
|
29,552
29552000000
|
25,561
25561000000
|
19,467
19467000000
|
19,895
19895000000
|
|
n/a
|
16,580
16580000000
|
16,437
16437000000
|
19,259
19259000000
|
22,147
22147000000
|
22,776
22776000000
|
22,815
22815000000
|
19,000
19000000000
|
13,516
13516000000
|
13,986
13986000000
|
|
n/a
|
1,469
1469000000
|
1,391
1391000000
|
1,466
1466000000
|
1,242
1242000000
|
1,230
1230000000
|
1,335
1335000000
|
1,233
1233000000
|
1,118
1118000000
|
1,027
1027000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
8,077
8077000000
|
5,375
5375000000
|
5,324
5324000000
|
5,287
5287000000
|
5,738
5738000000
|
5,402
5402000000
|
5,328
5328000000
|
4,833
4833000000
|
4,882
4882000000
|
|
n/a
|
2,818
2818000000
|
384
384000000
|
187
187000000
|
340
340000000
|
127
127000000
|
374
374000000
|
3,790
3790000000
|
4,927
4927000000
|
10,840
10840000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,079
3079000000
|
2,624
2624000000
|
2,776
2776000000
|
4,584
4584000000
|
4,341
4341000000
|
3,092
3092000000
|
2,575
2575000000
|
1,073
1073000000
|
1,050
1050000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,079
3079000000
|
2,624
2624000000
|
2,776
2776000000
|
4,584
4584000000
|
4,341
4341000000
|
3,092
3092000000
|
2,575
2575000000
|
1,073
1073000000
|
1,050
1050000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
32,023
32023000000
|
26,211
26211000000
|
29,012
29012000000
|
33,600
33600000000
|
34,212
34212000000
|
33,018
33018000000
|
31,926
31926000000
|
25,467
25467000000
|
31,785
31785000000
|
|
n/a
|
6,083
6083000000
|
10,130
10130000000
|
11,289
11289000000
|
9,812
9812000000
|
12,065
12065000000
|
20,057
20057000000
|
24,028
24028000000
|
33,622
33622000000
|
35,286
35286000000
|
|
n/a
|
5,742
5742000000
|
9,829
9829000000
|
11,003
11003000000
|
9,684
9684000000
|
11,966
11966000000
|
19,960
19960000000
|
23,960
23960000000
|
33,542
33542000000
|
35,193
35193000000
|
|
n/a
|
341
341000000
|
301
301000000
|
286
286000000
|
128
128000000
|
99
99000000
|
97
97000000
|
68
68000000
|
80
80000000
|
93
93000000
|
|
n/a
|
35,942
35942000000
|
35,719
35719000000
|
38,657
38657000000
|
43,881
43881000000
|
48,873
48873000000
|
50,251
50251000000
|
53,881
53881000000
|
51,565
51565000000
|
46,285
46285000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
42,025
42025000000
|
45,849
45849000000
|
49,946
49946000000
|
53,693
53693000000
|
60,938
60938000000
|
70,308
70308000000
|
77,909
77909000000
|
85,187
85187000000
|
81,571
81571000000
|
|
n/a
|
74,048
74048000000
|
72,060
72060000000
|
78,958
78958000000
|
87,293
87293000000
|
95,150
95150000000
|
103,326
103326000000
|
109,835
109835000000
|
110,654
110654000000
|
113,356
113356000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
15,846
15846000000
|
16,114
16114000000
|
16,317
16317000000
|
16,690
16690000000
|
17,047
17047000000
|
17,305
17305000000
|
17,633
17633000000
|
17,922
17922000000
|
18,187
18187000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-26,376
-26376000000
|
-26,168
-26168000000
|
-26,411
-26411000000
|
-29,685
-29685000000
|
-33,884
-33884000000
|
-38,290
-38290000000
|
-42,733
-42733000000
|
-42,493
-42493000000
|
-41,834
-41834000000
|
|
n/a
|
101,102
101102000000
|
106,289
106289000000
|
119,641
119641000000
|
140,399
140399000000
|
159,730
159730000000
|
173,677
173677000000
|
184,987
184987000000
|
181,578
181578000000
|
173,046
173046000000
|
|
n/a
|
-3,924
-3924000000
|
-4,321
-4321000000
|
-4,466
-4466000000
|
-6,022
-6022000000
|
-6,369
-6369000000
|
-3,579
-3579000000
|
-4,859
-4859000000
|
-4,291
-4291000000
|
-3,843
-3843000000
|
|
n/a
|
86,648
86648000000
|
91,914
91914000000
|
105,081
105081000000
|
121,382
121382000000
|
136,524
136524000000
|
149,113
149113000000
|
155,028
155028000000
|
152,716
152716000000
|
145,556
145556000000
|
|
n/a
|
469
469000000
|
647
647000000
|
730
730000000
|
799
799000000
|
1,308
1308000000
|
1,314
1314000000
|
1,163
1163000000
|
1,170
1170000000
|
1,166
1166000000
|
|
n/a
|
87,117
87117000000
|
92,561
92561000000
|
105,811
105811000000
|
122,181
122181000000
|
137,832
137832000000
|
150,427
150427000000
|
156,191
156191000000
|
153,886
153886000000
|
146,722
146722000000
|
|
n/a
|
161,165
161165000000
|
164,621
164621000000
|
184,769
184769000000
|
209,474
209474000000
|
232,982
232982000000
|
253,753
253753000000
|
266,026
266026000000
|
264,540
264540000000
|
260,078
260078000000
|
Remarks | restated on n/a | restated on Feb 25, 2010 n/a | restated on Feb 24, 2011 n/a | restated on Feb 23, 2012 n/a | restated on Feb 22, 2013 n/a | restated on Feb 21, 2014 n/a | restated on Feb 20, 2015 n/a | restated on Feb 25, 2016 n/a | restated on Aug 4, 2016 n/a | restated on May 4, 2017 n/a |
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
|
18,795
|
24,031
|
10,563
|
19,136
|
27,008
|
26,336
|
21,597
|
19,310
|
4,710
|
-431
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,708
|
9,528
|
12,110
|
13,063
|
12,911
|
13,413
|
14,186
|
16,793
|
21,037
|
19,457
|
|
-2,282
|
-1,170
|
797
|
493
|
134
|
-950
|
1,882
|
-3,950
|
-3,410
|
-4,864
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
261
|
598
|
467
|
559
|
1,589
|
2,015
|
1,876
|
1,572
|
-1,861
|
-3,835
|
|
-2,543
|
-1,768
|
330
|
-66
|
-1,455
|
-2,965
|
6
|
-5,522
|
-1,549
|
-1,029
|
|
-244
|
-2,757
|
-4,097
|
-1,338
|
1,042
|
13
|
-2,663
|
-678
|
-2,881
|
-1,316
|
|
-82
|
-161
|
-258
|
-12
|
-150
|
-169
|
183
|
-9
|
-59
|
-131
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-162
|
-2,596
|
-3,839
|
-1,326
|
1,192
|
182
|
-2,846
|
-669
|
-2,822
|
-1,185
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
24,977
|
29,632
|
19,373
|
31,354
|
41,095
|
38,812
|
35,002
|
31,475
|
19,456
|
12,846
|
|
-13,340
|
-18,175
|
-17,279
|
-17,617
|
-22,983
|
-28,161
|
-36,842
|
-29,678
|
-23,765
|
-15,332
|
|
3,338
|
1,491
|
2,564
|
1,995
|
3,517
|
2,777
|
1,143
|
5,729
|
5,739
|
2,777
|
|
3,338
|
1,491
|
2,564
|
1,995
|
3,517
|
2,777
|
1,143
|
5,729
|
5,739
|
2,777
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-16,678
|
-19,666
|
-19,843
|
-19,612
|
-26,500
|
-30,938
|
-37,985
|
-35,407
|
-29,504
|
-18,109
|
|
-799
|
432
|
244
|
-49
|
-74
|
-3
|
3
|
-148
|
122
|
297
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-3,412
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-3,412
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
206
|
662
|
463
|
-3,249
|
-1,020
|
3,368
|
1,230
|
-67
|
-165
|
-1,817
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-13,933
|
-17,081
|
-16,572
|
-20,915
|
-27,489
|
-24,796
|
-35,609
|
-29,893
|
-23,808
|
-16,852
|
|
-4,791
|
-5,162
|
-5,302
|
-5,669
|
-6,136
|
-6,844
|
-7,474
|
-7,928
|
-7,992
|
-8,032
|
|
-9,427
|
-5,139
|
1,827
|
576
|
-5,562
|
-2,095
|
3,752
|
2,976
|
10,935
|
8,120
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-77
|
-99
|
-71
|
-72
|
-71
|
-41
|
-99
|
-47
|
-128
|
-63
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-14,295
|
-10,400
|
-3,546
|
-5,165
|
-11,769
|
-8,980
|
-3,821
|
-4,999
|
2,815
|
25
|
|
-3,251
|
2,151
|
-745
|
5,274
|
1,837
|
5,036
|
-4,428
|
-3,417
|
-1,537
|
-3,981
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-3,251
|
2,151
|
-745
|
5,274
|
1,837
|
5,036
|
-4,428
|
-3,417
|
-1,537
|
-3,981
|
|
120
|
-166
|
114
|
70
|
-33
|
39
|
-266
|
-43
|
-226
|
-53
|
|
-3,131
|
1,985
|
-631
|
5,344
|
1,804
|
5,075
|
-4,694
|
-3,460
|
-1,763
|
-4,034
|
Remarks |
restated on Feb 25, 2010
n/a
calculated values,
|
restated on Feb 24, 2011
n/a
calculated values,
|
restated on Feb 23, 2012
n/a
calculated values,
|
restated on Feb 22, 2013
n/a
calculated values,
|
restated on Feb 21, 2014
n/a
calculated values,
|
restated on Feb 20, 2015
n/a
calculated values,
|
restated on Feb 25, 2016
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|