Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
138.75
+2.49 (1.83%)
May 2, 2025, 12:10 PM EDT - Market open
Chevron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 6,781 | 8,178 | 17,678 | 5,640 | 5,596 | Upgrade
|
| Short-Term Investments | - | 4 | 45 | 223 | 35 | 31 | Upgrade
|
| Cash & Short-Term Investments | 6,785 | 6,785 | 8,223 | 17,901 | 5,675 | 5,627 | Upgrade
|
| Cash Growth | 8.08% | -17.49% | -54.06% | 215.44% | 0.85% | -2.12% | Upgrade
|
| Receivables | - | 20,562 | 19,770 | 20,281 | 18,168 | 11,398 | Upgrade
|
| Inventory | - | 9,074 | 8,612 | 8,247 | 6,795 | 5,676 | Upgrade
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| Prepaid Expenses | - | 4,087 | 4,097 | 3,109 | 2,516 | 2,939 | Upgrade
|
| Restricted Cash | - | 281 | 275 | 630 | 333 | 365 | Upgrade
|
| Other Current Assets | - | 122 | 151 | 175 | 251 | 73 | Upgrade
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| Total Current Assets | - | 40,911 | 41,128 | 50,343 | 33,738 | 26,078 | Upgrade
|
| Property, Plant & Equipment | - | 153,114 | 159,041 | 147,853 | 150,629 | 160,567 | Upgrade
|
| Long-Term Investments | - | 47,438 | 46,812 | 45,238 | 40,696 | 39,052 | Upgrade
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| Goodwill | - | 4,578 | 4,722 | 4,722 | 4,385 | 4,402 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,516 | 4,169 | 4,505 | 5,659 | 5,286 | Upgrade
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| Long-Term Deferred Charges | - | 3,561 | 2,587 | - | - | 1,939 | Upgrade
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| Other Long-Term Assets | - | 3,820 | 3,173 | 5,048 | 4,428 | 2,466 | Upgrade
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| Total Assets | - | 256,938 | 261,632 | 257,709 | 239,535 | 239,790 | Upgrade
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| Accounts Payable | - | 22,079 | 20,423 | 18,955 | 16,454 | 10,950 | Upgrade
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| Accrued Expenses | - | 8,682 | 7,905 | 7,797 | 7,386 | 7,473 | Upgrade
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| Short-Term Debt | - | 5,517 | 469 | 328 | 62 | 5,627 | Upgrade
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| Current Portion of Long-Term Debt | - | -1,169 | - | 1,591 | 146 | -4,265 | Upgrade
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| Current Portion of Leases | - | 1,577 | 1,598 | 1,156 | 1,043 | 1,477 | Upgrade
|
| Current Income Taxes Payable | - | 1,872 | 1,863 | 4,381 | 1,700 | 921 | Upgrade
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| Total Current Liabilities | - | 38,558 | 32,258 | 34,208 | 26,791 | 22,183 | Upgrade
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| Long-Term Debt | - | 19,589 | 19,733 | 20,972 | 30,664 | 42,320 | Upgrade
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| Long-Term Leases | - | 4,097 | 4,270 | 3,323 | 2,957 | 3,062 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19,137 | 18,830 | 17,131 | 14,665 | 12,569 | Upgrade
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| Other Long-Term Liabilities | - | 18,543 | 20,530 | 17,476 | 18,270 | 17,713 | Upgrade
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| Total Liabilities | - | 103,781 | 99,703 | 97,467 | 99,595 | 107,064 | Upgrade
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| Common Stock | - | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | Upgrade
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| Additional Paid-In Capital | - | 21,671 | 21,365 | 18,660 | 17,282 | 16,829 | Upgrade
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| Retained Earnings | - | 205,852 | 200,025 | 190,024 | 165,546 | 160,377 | Upgrade
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| Treasury Stock | - | -74,037 | -59,065 | -48,196 | -41,464 | -41,498 | Upgrade
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| Comprehensive Income & Other | - | -3,000 | -3,200 | -3,038 | -4,129 | -5,852 | Upgrade
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| Total Common Equity | 152,318 | 152,318 | 160,957 | 159,282 | 139,067 | 131,688 | Upgrade
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| Minority Interest | - | 839 | 972 | 960 | 873 | 1,038 | Upgrade
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| Shareholders' Equity | 153,157 | 153,157 | 161,929 | 160,242 | 139,940 | 132,726 | Upgrade
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| Total Liabilities & Equity | - | 256,938 | 261,632 | 257,709 | 239,535 | 239,790 | Upgrade
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| Total Debt | 29,611 | 29,611 | 26,070 | 27,370 | 34,872 | 48,221 | Upgrade
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| Net Cash (Debt) | -22,826 | -22,826 | -17,847 | -9,469 | -29,197 | -42,594 | Upgrade
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| Net Cash Per Share | -12.73 | -12.56 | -9.49 | -4.88 | -15.21 | -22.78 | Upgrade
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| Filing Date Shares Outstanding | 1,745 | 1,761 | 1,857 | 1,907 | 1,948 | 1,926 | Upgrade
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| Total Common Shares Outstanding | 1,745 | 1,769 | 1,866 | 1,915 | 1,930 | 1,925 | Upgrade
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| Working Capital | - | 2,353 | 8,870 | 16,135 | 6,947 | 3,895 | Upgrade
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| Book Value Per Share | 86.10 | 86.10 | 86.27 | 83.17 | 72.06 | 68.40 | Upgrade
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| Tangible Book Value | 147,740 | 147,740 | 156,235 | 154,560 | 134,682 | 127,286 | Upgrade
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| Tangible Book Value Per Share | 83.52 | 83.52 | 83.74 | 80.70 | 69.79 | 66.12 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.