Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,678,000 | 15,164,000 | 12,029,000 | 11,671,000 | 5,640,000 |
| Marketable Securities | 223,000 | 267,000 | 341,000 | 33,000 | 35,000 |
| Receivables | 20,456,000 | 22,466,000 | 26,860,000 | 23,255,000 | 18,419,000 |
| Inventories | 8,247,000 | 9,002,000 | 7,715,000 | 6,525,000 | 6,795,000 |
| TOTAL | $50,343,000 | $51,503,000 | $51,188,000 | $44,709,000 | $33,738,000 |
| Non-Current Assets | |||||
| PPE Net | 143,591,000 | 144,144,000 | 144,410,000 | 144,444,000 | 146,961,000 |
| Investments And Advances | 45,238,000 | 45,154,000 | 43,557,000 | 41,732,000 | 40,696,000 |
| Intangibles | 4,722,000 | 4,663,000 | 4,663,000 | 4,374,000 | 4,385,000 |
| Other Non-Current Assets | 13,815,000 | 14,271,000 | 14,118,000 | 13,789,000 | 13,755,000 |
| TOTAL | $207,366,000 | $208,232,000 | $206,748,000 | $204,339,000 | $205,797,000 |
| Total Assets | $257,709,000 | $259,735,000 | $257,936,000 | $249,048,000 | $239,535,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964,000 | 2,221,000 | 3,230,000 | 314,000 | 256,000 |
| Accounts payable and accrued liabilities | 18,955,000 | 21,699,000 | 24,906,000 | 20,137,000 | 16,454,000 |
| Accrued Expenses | 7,486,000 | 7,181,000 | 6,710,000 | 6,974,000 | 6,972,000 |
| TOTAL | $34,208,000 | $36,883,000 | $39,121,000 | $31,203,000 | $26,791,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,375,000 | 21,420,000 | 23,005,000 | 29,019,000 | 31,113,000 |
| Other Non-Current Liabilities | 4,332,000 | 5,177,000 | 5,491,000 | 5,909,000 | 6,221,000 |
| TOTAL | $63,259,000 | $63,225,000 | $64,253,000 | $70,745,000 | $72,804,000 |
| Total Liabilities | $97,467,000 | $100,108,000 | $103,374,000 | $101,948,000 | $99,595,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,906,674 | 1,933,639 | 1,957,435 | 1,964,813 | 1,947,553 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 190,024,000 | 186,394,000 | 177,909,000 | 169,059,000 | 165,546,000 |
| Other shareholders' equity | -2,078,000 | -2,466,000 | -2,723,000 | -3,011,000 | -3,256,000 |
| TOTAL | $160,242,000 | $159,627,000 | $154,562,000 | $147,100,000 | $139,940,000 |
| Total Liabilities And Equity | $257,709,000 | $259,735,000 | $257,936,000 | $249,048,000 | $239,535,000 |