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Chevron Corporation (CVX)

Stock Price: $103.03 USD -4.04 (-3.77%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $103.16 +0.13 (0.13%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents5,5965,68610,2924,8136,98811,02212,79316,25321,64719,82216,9158,7169,3477,36210,493
Short-Term Investments31.0063.0053.009.0013.00310422263266249155106213732953
Cash & Cash Equivalents5,6275,74910,3454,8227,00111,33213,21516,51621,91320,07117,0708,8229,5608,09411,446
Cash Growth-2.12%-44.43%114.54%-31.12%-38.22%-14.25%-19.99%-24.63%9.18%17.58%93.49%-7.72%18.11%-29.29%-
Receivables12,06014,83616,99218,20216,57715,27219,55324,45524,05024,02622,83619,98518,26924,63919,829
Inventory5,6765,8485,7045,5855,4196,3346,5056,3806,1445,5435,4935,5296,8545,3104,656
Other Current Assets2,7151,896980-49.006221,4922,9592,8993,6133,5943,4422,8801,7871,334373
Total Current Assets26,07828,32934,02128,56029,61934,43042,23250,25055,72053,23448,84137,21636,47039,37736,304
Property, Plant & Equipment156,618150,494169,207177,712182,186188,396183,173164,829141,348122,608104,50496,46891,78078,61068,858
Long-Term Investments39,05238,68835,54632,49730,25027,11026,91225,50223,71822,86821,52021,15820,92020,47718,552
Goodwill and Intangibles4,4024,4634,5184,5314,5814,5884,5934,6394,6404,6424,6174,6184,6194,6374,623
Other Long-Term Assets13,64015,45410,57110,50613,44210,0169,1168,5337,5566,1225,2875,1617,3765,6854,291
Total Long-Term Assets213,712209,099219,842225,246230,459230,110223,794203,503177,262156,240135,928127,405124,695109,40996,324
Total Assets239,790237,428253,863253,806260,078264,540266,026253,753232,982209,474184,769164,621161,165148,786132,628
Accounts Payable10,95014,10313,95314,56513,98613,51619,00022,81522,77622,14719,25916,43716,58021,75616,675
Current Debt1,5483,2825,7265,19210,8404,9273,7903741273401873842,8181,1622,159
Other Current Liabilities9,6859,1457,4927,9806,9597,0249,1369,82911,30911,1139,5669,39012,62510,8809,575
Total Current Liabilities22,18326,53027,17127,73731,78525,46731,92633,01834,21233,60029,01226,21132,02333,79828,409
Long-Term Debt42,76723,69128,73333,57135,28633,62224,02820,05712,0659,81211,28910,1306,0836,0707,679
Other Long-Term Liabilities42,11441,99942,31743,17946,28551,56553,88150,25148,87343,88138,65735,71935,94231,83027,605
Total Long-Term Liabilities84,88165,69071,05076,75081,57185,18777,90970,30860,93853,69349,94645,84942,02537,90035,284
Total Liabilities107,06492,22098,221104,487113,356110,654109,835103,32695,15087,29378,95872,06074,04871,69863,693
Total Debt44,31526,97334,45938,76346,12638,54927,81820,43112,19210,15211,47610,5148,9017,2329,838
Debt Growth64.29%-21.72%-11.1%-15.96%19.66%38.58%36.16%67.58%20.09%-11.54%9.15%18.12%23.08%-26.49%-
Common Stock-23,077-25,742-22,889-22,393-23,647-24,571-25,100-20,985-16,837-12,995-10,094-10,054-10,530-3,2263,107
Retained Earnings160,377174,945180,987174,106173,046181,578184,987173,677159,730140,399119,641106,289101,10282,32968,464
Comprehensive Income-5,612-4,990-3,544-3,589-3,843-4,291-4,859-3,579-6,369-6,022-4,466-4,321-3,924-2,015-2,636
Shareholders' Equity131,688144,213154,554148,124145,556152,716155,028149,113136,524121,382105,08191,91486,64877,08868,935
Total Liabilities and Equity238,752236,433252,775252,611258,912263,370264,863252,439231,674208,675184,039163,974160,696148,786132,628
Net Cash / Debt-38,688-21,224-24,114-33,941-39,125-27,217-14,603-3,9159,7219,9195,594-1,6926598621,608
Net Cash / Debt Growth82.28%-11.98%-28.95%-13.25%43.75%86.38%273.00%--2.00%77.31%---23.55%-46.39%-
Net Cash Per Share-20.72-11.22-12.62-17.87-20.73-14.46-7.72-2.044.974.982.78-0.840.320.410.74
Working Capital3,8951,7996,850823-2,1668,96310,30617,23221,50819,63419,82911,0054,4475,5797,895
Book Value Per Share70.5276.2780.8977.9977.1181.1482.0177.5469.7660.9552.2245.8142.6536.5131.62

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