Chevron Corporation (LON: 0R2Q)
London flag London · Delayed Price · Currency is GBP · Price in USD
141.87
+0.34 (0.24%)
At close: Dec 20, 2024

Chevron Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,6998,17817,6785,6405,5965,686
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Short-Term Investments
445223353163
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Cash & Short-Term Investments
4,7038,22317,9015,6755,6275,749
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Cash Growth
-20.80%-54.06%215.44%0.85%-2.12%-44.43%
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Receivables
19,41919,77020,28118,16811,39813,314
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Inventory
9,7258,6128,2476,7955,6765,848
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Prepaid Expenses
3,9284,0973,1092,5162,9392,955
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Restricted Cash
240275630333365452
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Other Current Assets
1721511752517311
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Total Current Assets
38,18741,12850,34333,73826,07828,329
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Property, Plant & Equipment
147,891159,041147,853150,629160,567154,568
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Long-Term Investments
47,47646,81245,23840,69639,05238,688
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Goodwill
4,7224,7224,7224,3854,4024,463
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Long-Term Deferred Tax Assets
-4,1694,5055,6595,2864,178
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Long-Term Deferred Charges
13,214---1,9391,507
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Other Long-Term Assets
7,7425,7605,0484,4282,4665,695
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Total Assets
259,232261,632257,709239,535239,790237,428
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Accounts Payable
20,03720,42318,95516,45410,95014,103
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Accrued Expenses
9,8357,9057,7977,3867,4735,822
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Short-Term Debt
5,144469328625,6274,882
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Current Portion of Long-Term Debt
--1,591146-4,265-1,618
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Current Portion of Leases
-1,5981,1561,0431,4771,295
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Current Income Taxes Payable
7021,8634,3811,7009211,554
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Other Current Liabilities
-----491.77
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Total Current Liabilities
35,71832,25834,20826,79122,18326,530
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Long-Term Debt
20,69719,73320,97230,66442,32023,409
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Long-Term Leases
-4,2703,3232,9573,0622,890
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Long-Term Deferred Tax Liabilities
19,89918,83017,13114,66512,56913,688
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Other Long-Term Liabilities
21,95520,53017,47618,27017,71317,837
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Total Liabilities
102,20299,70397,46799,595107,06492,220
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Common Stock
1,8321,8321,8321,8321,8321,832
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Additional Paid-In Capital
21,57821,36518,66017,28216,82917,265
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Retained Earnings
205,503200,025190,024165,546160,377174,945
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Treasury Stock
-69,646-59,065-48,196-41,464-41,498-44,599
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Comprehensive Income & Other
-3,065-3,200-3,038-4,129-5,852-5,230
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Total Common Equity
156,202160,957159,282139,067131,688144,213
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Minority Interest
8289729608731,038995
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Shareholders' Equity
157,030161,929160,242139,940132,726145,208
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Total Liabilities & Equity
259,232261,632257,709239,535239,790237,428
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Total Debt
25,84126,07027,37034,87248,22130,858
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Net Cash (Debt)
-21,138-17,847-9,469-29,197-42,594-25,109
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Net Cash Per Share
-11.49-9.49-4.88-15.21-22.78-13.25
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Filing Date Shares Outstanding
1,7971,8571,9071,9481,9261,879
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Total Common Shares Outstanding
1,7971,8661,9151,9301,9251,882
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Working Capital
2,4698,87016,1356,9473,8951,799
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Book Value Per Share
86.9286.2783.1772.0668.4076.62
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Tangible Book Value
151,480156,235154,560134,682127,286139,750
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Tangible Book Value Per Share
84.2983.7480.7069.7966.1274.25
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Source: S&P Capital IQ. Standard template. Financial Sources.