Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,686,000 | 7,628,000 | 6,466,000 | 4,813,000 | 6,641,000 |
| Marketable Securities | 60,000 | 58,000 | 38,000 | 9,000 | 13,000 |
| Receivables | 16,788,000 | 16,672,000 | 15,771,000 | 15,353,000 | 14,124,000 |
| Inventories | 6,029,000 | 6,644,000 | 6,128,000 | 5,585,000 | 5,761,000 |
| TOTAL | $35,583,000 | $34,256,000 | $31,726,000 | $28,560,000 | $29,398,000 |
| Non-Current Assets | |||||
| PPE Net | 171,645,000 | 174,242,000 | 175,846,000 | 177,712,000 | 178,436,000 |
| Investments And Advances | 34,672,000 | 34,242,000 | 33,470,000 | 32,497,000 | 32,402,000 |
| Intangibles | 4,518,000 | 4,518,000 | 4,531,000 | 4,531,000 | 4,531,000 |
| Other Non-Current Assets | 10,188,000 | 10,671,000 | 10,869,000 | 10,506,000 | 10,393,000 |
| TOTAL | $221,023,000 | $223,673,000 | $224,716,000 | $225,246,000 | $225,762,000 |
| Total Assets | $256,606,000 | $257,929,000 | $256,442,000 | $253,806,000 | $255,160,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,121,000 | 8,598,000 | 8,601,000 | 5,192,000 | 7,897,000 |
| Accounts payable and accrued liabilities | 15,335,000 | 15,722,000 | 14,479,000 | 14,565,000 | 13,084,000 |
| Accrued Expenses | 5,029,000 | 4,822,000 | 4,587,000 | 5,267,000 | 5,085,000 |
| TOTAL | $29,183,000 | $31,862,000 | $30,630,000 | $27,737,000 | $28,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,854,000 | 29,779,000 | 31,054,000 | 33,571,000 | 33,983,000 |
| Other Non-Current Liabilities | 6,714,000 | 7,038,000 | 7,325,000 | 7,414,000 | 6,649,000 |
| TOTAL | $72,750,000 | $72,687,000 | $74,246,000 | $76,750,000 | $79,026,000 |
| Total Liabilities | $101,933,000 | $104,549,000 | $104,876,000 | $104,487,000 | $107,249,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,910,774 | 1,916,147 | 1,910,957 | 1,910,253 | 1,899,374 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 178,816,000 | 176,899,000 | 175,619,000 | 174,106,000 | 173,035,000 |
| Other shareholders' equity | -2,407,000 | -2,426,000 | -2,489,000 | -2,634,000 | -2,464,000 |
| TOTAL | $154,673,000 | $153,380,000 | $151,566,000 | $149,319,000 | $147,911,000 |
| Total Liabilities And Equity | $256,606,000 | $257,929,000 | $256,442,000 | $253,806,000 | $255,160,000 |