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Chevron Corp: (CVX)

(Market Close from NYSE) As of Dec 17, 2014 04:00 PM ET

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$106.02 USD

106.02
13,354,120

+4.32 (4.25%)

Volume: 13,354,120

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for CHEVRON CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 16,516 21,913 20,071 17,070 8,822
Receivables 21,622 20,997 21,793 20,759 17,703
Notes Receivable 0 0 0 0 0
Inventories 6,380 6,144 5,543 5,493 5,529
Other Current Assets 5,732 6,666 5,827 5,519 5,162
Total Current Assets 50,250 55,720 53,234 48,841 37,216
Net Property & Equipment 164,829 141,348 122,608 104,504 96,468
Investments & Advances 25,502 23,718 22,868 21,520 21,158
Other Non-Current Assets 2,833 3,053 2,233 2,077 2,282
Deferred Charges 5,120 4,503 3,889 3,210 2,879
Intangibles 4,639 4,640 4,642 4,617 4,618
Deposits & Other Assets 580 0 0 0 0
Total Assets 253,753 232,982 209,474 184,769 164,621
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 22,815 22,776 22,147 19,259 16,437
Current Portion Long-Term Debt 374 127 340 187 384
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 6,737 6,968 6,529 6,790 6,766
Income Taxes Payable 3,092 4,341 4,584 2,776 2,624
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 33,018 34,212 33,600 29,012 26,211
Mortgages 0 0 0 0 0
Deferred Taxes/Income 44,283 39,174 34,725 31,961 28,911
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,960 11,966 9,684 11,003 9,829
Non-Current Capital Leases 97 99 128 286 301
Other Non-Current Liabilities 5,968 9,699 9,156 6,696 6,808
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 103,326 95,150 87,293 78,958 72,060
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,832 1,832 1,832 1,832 1,832
Capital Surplus 15,713 15,497 15,156 14,796 14,631
Retained Earnings 173,677 159,730 140,399 119,641 106,289
Other Equity -2,505 -5,343 -5,521 -4,047 -4,023
Treasury Stock 38,290 33,884 29,685 26,411 26,168
Total Shareholder's Equity 150,427 137,832 122,181 105,811 92,561
Total Liabilities & Shareholder's Equity 253,753 232,982 209,474 184,769 164,621
Total Common Equity 150,427 137,832 122,181 105,811 92,561
Shares Outstanding 1,923.10 1,957.10 1,991.40 2,012.40 2,006.20
Book Value Per Share 78.22 70.43 61.35 52.58 46.14

Fiscal Year End for CHEVRON CORP falls in the month of December.

All items in Millions except Per Share data.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 14,490 14,235 16,183 16,516 18,580
Receivables 19,974 21,578 20,285 21,622 21,641
Notes Receivable 0 0 0 0 0
Inventories 7,304 7,215 7,472 6,380 6,893
Other Current Assets 5,315 5,892 5,809 5,732 6,389
Total Current Assets 47,083 48,920 49,749 50,250 53,503
Net Property & Equipment 178,096 174,054 169,227 164,829 156,932
Investments & Advances 26,683 25,923 25,986 25,502 25,010
Other Non-Current Assets 2,903 3,034 2,875 2,833 3,118
Deferred Charges 5,844 5,493 5,118 5,120 4,635
Intangibles 4,621 4,621 4,639 4,639 4,640
Deposits & Other Assets 201 0 644 580 0
Total Assets 265,431 262,045 258,238 253,753 247,838
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 21,821 23,623 23,332 22,815 23,149
Current Portion Long-Term Debt 5,665 3,498 3,008 374 527
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 6,605 6,307 6,178 6,737 6,575
Income Taxes Payable 2,997 2,900 3,134 3,092 3,219
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 37,088 36,328 35,652 33,018 33,470
Mortgages 0 0 0 0 0
Deferred Taxes/Income 44,974 44,905 44,740 44,283 41,170
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,960 19,960 19,960 19,960 17,960
Non-Current Capital Leases 84 90 86 97 94
Other Non-Current Liabilities 6,018 5,990 5,968 9,071
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 108,124 107,298 106,428 103,326 101,765
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,832 1,832 1,832 1,832 1,832
Capital Surplus 15,967 15,890 15,790 15,713 15,631
Retained Earnings 183,519 179,939 176,294 173,677 170,651
Other Equity -2,511 -2,571 -2,625 -2,505 -4,943
Treasury Stock 41,500 40,343 39,481 38,290 37,098
Total Shareholder's Equity 157,307 154,747 151,810 150,427 146,073
Total Liabilities & Shareholder's Equity 265,431 262,045 258,238 253,753 247,838
Total Common Equity 157,307 154,747 151,810 150,427 146,073
Shares Outstanding 1,898.90 1,903.60 1,909.10 1,923.10 1,932.00
Book Value Per Share 82.84 81.29 79.52 78.22 75.61