Chevron Corporation (LON: 0R2Q)
London
· Delayed Price · Currency is GBP · Price in USD
141.87
+0.34 (0.24%)
At close: Dec 20, 2024
Chevron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,699 | 8,178 | 17,678 | 5,640 | 5,596 | 5,686 | Upgrade
|
Short-Term Investments | 4 | 45 | 223 | 35 | 31 | 63 | Upgrade
|
Cash & Short-Term Investments | 4,703 | 8,223 | 17,901 | 5,675 | 5,627 | 5,749 | Upgrade
|
Cash Growth | -20.80% | -54.06% | 215.44% | 0.85% | -2.12% | -44.43% | Upgrade
|
Receivables | 19,419 | 19,770 | 20,281 | 18,168 | 11,398 | 13,314 | Upgrade
|
Inventory | 9,725 | 8,612 | 8,247 | 6,795 | 5,676 | 5,848 | Upgrade
|
Prepaid Expenses | 3,928 | 4,097 | 3,109 | 2,516 | 2,939 | 2,955 | Upgrade
|
Restricted Cash | 240 | 275 | 630 | 333 | 365 | 452 | Upgrade
|
Other Current Assets | 172 | 151 | 175 | 251 | 73 | 11 | Upgrade
|
Total Current Assets | 38,187 | 41,128 | 50,343 | 33,738 | 26,078 | 28,329 | Upgrade
|
Property, Plant & Equipment | 147,891 | 159,041 | 147,853 | 150,629 | 160,567 | 154,568 | Upgrade
|
Long-Term Investments | 47,476 | 46,812 | 45,238 | 40,696 | 39,052 | 38,688 | Upgrade
|
Goodwill | 4,722 | 4,722 | 4,722 | 4,385 | 4,402 | 4,463 | Upgrade
|
Long-Term Deferred Tax Assets | - | 4,169 | 4,505 | 5,659 | 5,286 | 4,178 | Upgrade
|
Long-Term Deferred Charges | 13,214 | - | - | - | 1,939 | 1,507 | Upgrade
|
Other Long-Term Assets | 7,742 | 5,760 | 5,048 | 4,428 | 2,466 | 5,695 | Upgrade
|
Total Assets | 259,232 | 261,632 | 257,709 | 239,535 | 239,790 | 237,428 | Upgrade
|
Accounts Payable | 20,037 | 20,423 | 18,955 | 16,454 | 10,950 | 14,103 | Upgrade
|
Accrued Expenses | 9,835 | 7,905 | 7,797 | 7,386 | 7,473 | 5,822 | Upgrade
|
Short-Term Debt | 5,144 | 469 | 328 | 62 | 5,627 | 4,882 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 1,591 | 146 | -4,265 | -1,618 | Upgrade
|
Current Portion of Leases | - | 1,598 | 1,156 | 1,043 | 1,477 | 1,295 | Upgrade
|
Current Income Taxes Payable | 702 | 1,863 | 4,381 | 1,700 | 921 | 1,554 | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 491.77 | Upgrade
|
Total Current Liabilities | 35,718 | 32,258 | 34,208 | 26,791 | 22,183 | 26,530 | Upgrade
|
Long-Term Debt | 20,697 | 19,733 | 20,972 | 30,664 | 42,320 | 23,409 | Upgrade
|
Long-Term Leases | - | 4,270 | 3,323 | 2,957 | 3,062 | 2,890 | Upgrade
|
Long-Term Deferred Tax Liabilities | 19,899 | 18,830 | 17,131 | 14,665 | 12,569 | 13,688 | Upgrade
|
Other Long-Term Liabilities | 21,955 | 20,530 | 17,476 | 18,270 | 17,713 | 17,837 | Upgrade
|
Total Liabilities | 102,202 | 99,703 | 97,467 | 99,595 | 107,064 | 92,220 | Upgrade
|
Common Stock | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | Upgrade
|
Additional Paid-In Capital | 21,578 | 21,365 | 18,660 | 17,282 | 16,829 | 17,265 | Upgrade
|
Retained Earnings | 205,503 | 200,025 | 190,024 | 165,546 | 160,377 | 174,945 | Upgrade
|
Treasury Stock | -69,646 | -59,065 | -48,196 | -41,464 | -41,498 | -44,599 | Upgrade
|
Comprehensive Income & Other | -3,065 | -3,200 | -3,038 | -4,129 | -5,852 | -5,230 | Upgrade
|
Total Common Equity | 156,202 | 160,957 | 159,282 | 139,067 | 131,688 | 144,213 | Upgrade
|
Minority Interest | 828 | 972 | 960 | 873 | 1,038 | 995 | Upgrade
|
Shareholders' Equity | 157,030 | 161,929 | 160,242 | 139,940 | 132,726 | 145,208 | Upgrade
|
Total Liabilities & Equity | 259,232 | 261,632 | 257,709 | 239,535 | 239,790 | 237,428 | Upgrade
|
Total Debt | 25,841 | 26,070 | 27,370 | 34,872 | 48,221 | 30,858 | Upgrade
|
Net Cash (Debt) | -21,138 | -17,847 | -9,469 | -29,197 | -42,594 | -25,109 | Upgrade
|
Net Cash Per Share | -11.49 | -9.49 | -4.88 | -15.21 | -22.78 | -13.25 | Upgrade
|
Filing Date Shares Outstanding | 1,797 | 1,857 | 1,907 | 1,948 | 1,926 | 1,879 | Upgrade
|
Total Common Shares Outstanding | 1,797 | 1,866 | 1,915 | 1,930 | 1,925 | 1,882 | Upgrade
|
Working Capital | 2,469 | 8,870 | 16,135 | 6,947 | 3,895 | 1,799 | Upgrade
|
Book Value Per Share | 86.92 | 86.27 | 83.17 | 72.06 | 68.40 | 76.62 | Upgrade
|
Tangible Book Value | 151,480 | 156,235 | 154,560 | 134,682 | 127,286 | 139,750 | Upgrade
|
Tangible Book Value Per Share | 84.29 | 83.74 | 80.70 | 69.79 | 66.12 | 74.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.