Chevron (CVX)
(Delayed Data from NYSE)
$165.82 USD
+0.37 (0.22%)
Updated May 10, 2024 04:02 PM ET
After-Market: $165.99 +0.17 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Chevron Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,223 | 17,901 | 5,675 | 5,627 | 5,749 |
Receivables | 19,921 | 20,456 | 18,419 | 11,471 | 13,325 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,612 | 8,247 | 6,305 | 5,676 | 5,848 |
Other Current Assets | 4,372 | 3,739 | 3,339 | 3,304 | 3,407 |
Total Current Assets | 41,128 | 50,343 | 33,738 | 26,078 | 28,329 |
Net Property & Equipment | 153,619 | 143,591 | 146,961 | 156,618 | 150,494 |
Investments & Advances | 46,812 | 45,238 | 40,696 | 39,052 | 38,688 |
Other Non-Current Assets | 942 | 1,069 | 603 | 589 | 1,511 |
Deferred Charges | 13,734 | 12,310 | 12,384 | 11,950 | 10,532 |
Intangibles | 4,722 | 4,722 | 4,385 | 4,402 | 4,463 |
Deposits & Other Assets | 675 | 436 | 768 | 1,101 | 3,411 |
Total Assets | 261,632 | 257,709 | 239,535 | 239,790 | 237,428 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20,423 | 18,955 | 16,454 | 10,950 | 14,103 |
Current Portion Long-Term Debt | 529 | 1,964 | 256 | 1,548 | 3,282 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,443 | 8,908 | 8,381 | 8,764 | 7,591 |
Income Taxes Payable | 1,863 | 4,381 | 1,700 | 921 | 1,554 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32,258 | 34,208 | 26,791 | 22,183 | 26,530 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43,056 | 37,527 | 35,443 | 32,897 | 34,133 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,307 | 21,375 | 31,113 | 42,767 | 23,691 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,082 | 4,357 | 6,248 | 9,217 | 7,866 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 99,703 | 97,467 | 99,595 | 107,064 | 92,220 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
Capital Surplus | 21,365 | 18,660 | 17,282 | 16,829 | 17,265 |
Retained Earnings | 200,025 | 190,024 | 165,546 | 160,377 | 174,945 |
Other Equity | -2,228 | -2,078 | -3,256 | -4,814 | -4,235 |
Treasury Stock | 59,065 | 48,196 | 41,464 | 41,498 | 44,599 |
Total Shareholder's Equity | 161,929 | 160,242 | 139,940 | 132,726 | 145,208 |
Total Liabilities & Shareholder's Equity | 261,632 | 257,709 | 239,535 | 239,790 | 237,428 |
Total Common Equity | 161,929 | 160,242 | 139,940 | 132,726 | 145,208 |
Shares Outstanding | 1,887.70 | 1,915.20 | 1,927.60 | 1,867.30 | 1,890.80 |
Book Value Per Share | 85.78 | 83.67 | 72.60 | 71.08 | 76.80 |
Fiscal Year End for Chevron Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,278 | 8,223 | 5,938 | 9,610 | 15,798 |
Receivables | 20,414 | 19,921 | 21,993 | 19,285 | 19,021 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,942 | 8,612 | 9,428 | 9,198 | 9,232 |
Other Current Assets | 3,874 | 4,372 | 4,373 | 4,697 | 4,300 |
Total Current Assets | 40,508 | 41,128 | 41,732 | 42,790 | 48,351 |
Net Property & Equipment | 153,641 | 153,619 | 153,972 | 142,768 | 142,951 |
Investments & Advances | 47,650 | 46,812 | 48,123 | 46,769 | 46,248 |
Other Non-Current Assets | 968 | 942 | 1,055 | 940 | 1,036 |
Deferred Charges | 13,582 | 13,734 | 13,672 | 12,820 | 12,146 |
Intangibles | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 |
Deposits & Other Assets | 580 | 675 | 651 | 970 | 432 |
Total Assets | 261,651 | 261,632 | 263,927 | 251,779 | 255,886 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21,257 | 20,423 | 21,649 | 18,656 | 17,942 |
Current Portion Long-Term Debt | 282 | 529 | 440 | 1,269 | 2,931 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,400 | 9,443 | 9,247 | 8,374 | 7,979 |
Income Taxes Payable | 2,001 | 1,863 | 1,927 | 1,548 | 4,883 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32,940 | 32,258 | 33,263 | 29,847 | 33,735 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41,554 | 43,056 | 40,521 | 38,431 | 37,342 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,553 | 20,307 | 20,119 | 20,245 | 20,275 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,948 | 3,776 | 3,958 | 4,100 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 99,995 | 99,703 | 97,679 | 92,481 | 95,452 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
Capital Surplus | 21,443 | 21,365 | 21,317 | 18,758 | 18,714 |
Retained Earnings | 202,514 | 200,025 | 200,593 | 196,926 | 193,738 |
Other Equity | -2,174 | -2,228 | -1,854 | -1,978 | -1,996 |
Treasury Stock | 61,959 | 59,065 | 55,640 | 56,240 | 51,854 |
Total Shareholder's Equity | 161,656 | 161,929 | 166,248 | 159,298 | 160,434 |
Total Liabilities & Shareholder's Equity | 261,651 | 261,632 | 263,927 | 251,779 | 255,886 |
Total Common Equity | 161,656 | 161,929 | 166,248 | 159,298 | 160,434 |
Shares Outstanding | 1,847.00 | 1,887.70 | 1,887.70 | 1,867.20 | 1,894.60 |
Book Value Per Share | 87.52 | 85.78 | 88.07 | 85.31 | 84.68 |