Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,686,000 | 11,697,000 | 8,513,000 | 8,699,000 | 10,292,000 |
| Marketable Securities | 63,000 | 58,000 | 58,000 | 56,000 | 53,000 |
| Receivables | 13,325,000 | 12,966,000 | 14,383,000 | 14,928,000 | 15,050,000 |
| Inventories | 5,848,000 | 5,951,000 | 6,809,000 | 6,723,000 | 5,704,000 |
| TOTAL | $28,329,000 | $33,988,000 | $33,087,000 | $33,671,000 | $34,021,000 |
| Non-Current Assets | |||||
| PPE Net | 150,494,000 | 164,363,000 | 165,411,000 | 166,732,000 | 169,207,000 |
| Investments And Advances | 38,688,000 | 38,327,000 | 37,417,000 | 36,360,000 | 35,546,000 |
| Intangibles | 4,463,000 | 4,507,000 | 4,507,000 | 4,507,000 | 4,518,000 |
| Other Non-Current Assets | 15,454,000 | 15,352,000 | 15,456,000 | 15,539,000 | 10,571,000 |
| TOTAL | $209,099,000 | $222,549,000 | $222,791,000 | $223,138,000 | $219,842,000 |
| Total Assets | $237,428,000 | $256,537,000 | $255,878,000 | $256,809,000 | $253,863,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,282,000 | 7,795,000 | 5,588,000 | 7,023,000 | 5,726,000 |
| Accounts payable and accrued liabilities | 14,103,000 | 13,230,000 | 14,805,000 | 14,230,000 | 13,953,000 |
| Accrued Expenses | 6,589,000 | 6,523,000 | 6,197,000 | 5,880,000 | 4,927,000 |
| TOTAL | $26,530,000 | $30,233,000 | $28,829,000 | $29,951,000 | $27,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,691,000 | 25,056,000 | 25,061,000 | 26,064,000 | 28,733,000 |
| Other Non-Current Liabilities | 7,923,000 | 5,701,000 | 6,110,000 | 6,387,000 | 6,661,000 |
| TOTAL | $65,690,000 | $69,412,000 | $69,598,000 | $70,740,000 | $71,050,000 |
| Total Liabilities | $92,220,000 | $99,645,000 | $98,427,000 | $100,691,000 | $98,221,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,879,325 | 1,890,872 | 1,898,418 | 1,904,726 | 1,900,063 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 174,945,000 | 183,783,000 | 183,442,000 | 181,387,000 | 180,987,000 |
| Other shareholders' equity | -4,235,000 | -2,458,000 | -2,541,000 | -2,626,000 | -2,696,000 |
| TOTAL | $145,208,000 | $156,892,000 | $157,451,000 | $156,118,000 | $155,642,000 |
| Total Liabilities And Equity | $237,428,000 | $256,537,000 | $255,878,000 | $256,809,000 | $253,863,000 |