Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,076,000 | 5,596,000 | 6,866,000 | 6,855,000 | 8,492,000 |
| Marketable Securities | 32,000 | 31,000 | 28,000 | 59,000 | 50,000 |
| Receivables | 14,118,000 | 11,471,000 | 9,722,000 | 8,570,000 | 10,167,000 |
| Inventories | 5,620,000 | 5,676,000 | 5,681,000 | 5,511,000 | 6,574,000 |
| TOTAL | $30,433,000 | $26,078,000 | $24,803,000 | $23,732,000 | $28,562,000 |
| Non-Current Assets | |||||
| PPE Net | 154,003,000 | 156,618,000 | 142,383,000 | 143,850,000 | 149,220,000 |
| Investments And Advances | 39,591,000 | 39,052,000 | 37,655,000 | 37,290,000 | 39,693,000 |
| Intangibles | 4,402,000 | 4,402,000 | 4,416,000 | 4,416,000 | 4,454,000 |
| Other Non-Current Assets | 13,216,000 | 13,640,000 | 13,806,000 | 14,115,000 | 14,748,000 |
| TOTAL | $211,212,000 | $213,712,000 | $198,260,000 | $199,671,000 | $208,115,000 |
| Total Assets | $241,645,000 | $239,790,000 | $223,063,000 | $223,403,000 | $236,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,841,000 | 1,548,000 | 530,000 | 3,751,000 | 8,688,000 |
| Accounts payable and accrued liabilities | 12,858,000 | 10,950,000 | 9,537,000 | 8,250,000 | 11,006,000 |
| Accrued Expenses | 7,557,000 | 7,812,000 | 7,944,000 | 7,405,000 | 6,263,000 |
| TOTAL | $27,480,000 | $22,183,000 | $19,664,000 | $20,825,000 | $28,235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,599,000 | 42,767,000 | 34,280,000 | 30,302,000 | 23,663,000 |
| Other Non-Current Liabilities | 7,999,000 | 9,208,000 | 7,191,000 | 7,496,000 | 7,749,000 |
| TOTAL | $81,232,000 | $84,881,000 | $71,361,000 | $68,192,000 | $63,528,000 |
| Total Liabilities | $108,712,000 | $107,064,000 | $91,025,000 | $89,017,000 | $91,763,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,928,052 | 1,926,377 | 1,867,323 | 1,867,268 | 1,866,979 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 159,285,000 | 160,377,000 | 163,509,000 | 166,122,000 | 176,113,000 |
| Other shareholders' equity | -3,781,000 | -4,814,000 | -4,483,000 | -4,722,000 | -4,140,000 |
| TOTAL | $132,933,000 | $132,726,000 | $132,038,000 | $134,386,000 | $144,914,000 |
| Total Liabilities And Equity | $241,645,000 | $239,790,000 | $223,063,000 | $223,403,000 | $236,677,000 |