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Chevron Corp New: (NYSE: CVX)

(U.S: NYSE) As of Jul 28, 2014 04:01 PM ET

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$133.24 USD

133.24

-0.33 (-0.25%)

Volume: 4,611,635

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 5,402 5,738 5,287 5,324 5,375
Income Taxes Payable 4,427 5,571 5,826 4,242 4,015
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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 16,183 16,516 18,580 22,296
Receivables NA 20,285 21,622 21,641 20,273
Notes Receivable NA 0 0 0 0
Inventories NA 7,472 6,380 6,893 7,423
Other Current Assets NA 5,809 5,732 6,389 6,112
Total Current Assets NA 49,749 50,250 53,503 56,104
Net Property & Equipment NA 169,227 164,829 156,932 150,592
Investments & Advances NA 25,986 25,502 25,010 25,133
Other Non-Current Assets NA 2,875 2,833 3,118 3,017
Deferred Charges NA 5,118 5,120 4,635 4,562
Intangibles NA 4,639 4,639 4,640 4,640
Deposits & Other Assets NA 644 580 0 0
Total Assets NA 258,238 253,753 247,838 244,048
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 23,332 22,815 23,149 21,609
Current Portion Long-Term Debt NA 3,008 374 527 1,913
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 5,000 5,402 5,280 5,180
Income Taxes Payable NA 4,312 4,427 4,514 4,711
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 35,652 33,018 33,470 33,413
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 44,740 44,283 41,170 39,138
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 19,960 19,960 17,960 17,960
Non-Current Capital Leases NA 86 97 94 91
Other Non-Current Liabilities NA 5,968 9,071 9,282
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 106,428 103,326 101,765 99,884
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1,832 1,832 1,832 1,832
Capital Surplus NA 15,790 15,713 15,631 15,677
Retained Earnings NA 176,294 173,677 170,651 167,615
Other Equity NA -2,625 -2,505 -4,943 -5,017
Treasury Stock NA 39,481 38,290 37,098 35,943
Total Shareholder's Equity NA 151,810 150,427 146,073 144,164
Total Liabilities & Shareholder's Equity NA 258,238 253,753 247,838 244,048
Total Common Equity 0 151,810 150,427 146,073 144,164
Shares Outstanding 1,903.60 1,909.10 1,923.10 1,932.00 1,938.50
Book Value Per Share 0.00 79.52 78.22 75.61 74.37