Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,008,000 | 6,278,000 | 8,178,000 | 5,797,000 | 9,292,000 |
Marketable Securities | 0 | 0 | 45,000 | 141,000 | 318,000 |
Receivables | 20,752,000 | 20,414,000 | 19,921,000 | 21,993,000 | 19,285,000 |
Inventories | 10,477,000 | 9,942,000 | 8,612,000 | 9,428,000 | 9,198,000 |
TOTAL | $39,369,000 | $40,508,000 | $41,128,000 | $41,732,000 | $42,790,000 |
Non-Current Assets | |||||
PPE Net | 153,003,000 | 153,641,000 | 153,619,000 | 153,972,000 | 142,768,000 |
Investments And Advances | 47,654,000 | 47,650,000 | 46,812,000 | 48,123,000 | 46,769,000 |
Intangibles | 4,722,000 | 4,722,000 | 4,722,000 | 4,722,000 | 4,722,000 |
Other Non-Current Assets | 15,896,000 | 15,130,000 | 15,351,000 | 15,378,000 | 14,730,000 |
TOTAL | $221,275,000 | $221,143,000 | $220,504,000 | $222,195,000 | $208,989,000 |
Total Assets | $260,644,000 | $261,651,000 | $261,632,000 | $263,927,000 | $251,779,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,735,000 | 282,000 | 529,000 | 440,000 | 1,269,000 |
Accounts payable and accrued liabilities | 21,007,000 | 21,257,000 | 20,423,000 | 21,649,000 | 18,656,000 |
Accrued Expenses | 9,054,000 | 7,777,000 | 7,655,000 | 7,618,000 | 7,262,000 |
TOTAL | $34,027,000 | $32,940,000 | $32,258,000 | $33,263,000 | $29,847,000 |
Non-Current Liabilities | |||||
Long Term Debt | 21,449,000 | 21,553,000 | 20,307,000 | 20,119,000 | 20,245,000 |
Other Non-Current Liabilities | 3,933,000 | 3,898,000 | 4,098,000 | 3,747,000 | 3,960,000 |
TOTAL | $66,354,000 | $67,055,000 | $67,445,000 | $64,416,000 | $62,634,000 |
Total Liabilities | $100,381,000 | $99,995,000 | $99,703,000 | $97,679,000 | $92,481,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,828,917 | 1,847,009 | 1,857,269 | 1,887,749 | 1,867,245 |
Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
Retained earnings | 203,960,000 | 202,514,000 | 200,025,000 | 200,593,000 | 196,926,000 |
Other shareholders' equity | -2,134,000 | -2,174,000 | -2,228,000 | -1,854,000 | -1,978,000 |
TOTAL | $160,263,000 | $161,656,000 | $161,929,000 | $166,248,000 | $159,298,000 |
Total Liabilities And Equity | $260,644,000 | $261,651,000 | $261,632,000 | $263,927,000 | $251,779,000 |