Chevron Corp (CVX)
163.28 x 1 163.50 x 2
Post-market by (Cboe BZX)
166.47 -2.04 (-1.21%) 04/02/25 [NYSE]
163.28 x 1 163.50 x 2
Post-market 163.47 -3.00 (-1.80%) 19:57 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,785,000 | 8,178,000 | 17,678,000 | 5,640,000 | 5,596,000 |
| Marketable Securities | 0 | 45,000 | 223,000 | 35,000 | 31,000 |
| Receivables | 20,684,000 | 19,921,000 | 20,456,000 | 18,419,000 | 11,471,000 |
| Inventories | 9,074,000 | 8,612,000 | 8,247,000 | 6,795,000 | 5,676,000 |
| TOTAL | $40,911,000 | $41,128,000 | $50,343,000 | $33,738,000 | $26,078,000 |
| Non-Current Assets | |||||
| PPE Net | 147,799,000 | 153,619,000 | 143,591,000 | 146,961,000 | 156,618,000 |
| Investments And Advances | 47,438,000 | 46,812,000 | 45,238,000 | 40,696,000 | 39,052,000 |
| Intangibles | 4,578,000 | 4,722,000 | 4,722,000 | 4,385,000 | 4,402,000 |
| Other Non-Current Assets | 16,212,000 | 15,351,000 | 13,815,000 | 13,755,000 | 13,640,000 |
| TOTAL | $216,027,000 | $220,504,000 | $207,366,000 | $205,797,000 | $213,712,000 |
| Total Assets | $256,938,000 | $261,632,000 | $257,709,000 | $239,535,000 | $239,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,406,000 | 529,000 | 1,964,000 | 256,000 | 1,548,000 |
| Accounts payable and accrued liabilities | 22,079,000 | 20,423,000 | 18,955,000 | 16,454,000 | 10,950,000 |
| Accrued Expenses | 8,486,000 | 7,655,000 | 7,486,000 | 6,972,000 | 7,812,000 |
| TOTAL | $38,558,000 | $32,258,000 | $34,208,000 | $26,791,000 | $22,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,135,000 | 20,307,000 | 21,375,000 | 31,113,000 | 42,767,000 |
| aiOther Non-Current Liabilities | 3,769,000 | 4,040,000 | 4,214,000 | 6,184,000 | 9,235,000 |
| TOTAL | $65,223,000 | $67,445,000 | $63,259,000 | $72,804,000 | $84,881,000 |
| Total Liabilities | $103,781,000 | $99,703,000 | $97,467,000 | $99,595,000 | $107,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,760,599 | 1,857,269 | 1,906,674 | 1,947,553 | 1,926,377 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 205,852,000 | 200,025,000 | 190,024,000 | 165,546,000 | 160,377,000 |
| Other shareholders' equity | -2,161,000 | -2,228,000 | -2,078,000 | -3,256,000 | -4,814,000 |
| TOTAL | $153,157,000 | $161,929,000 | $160,242,000 | $139,940,000 | $132,726,000 |
| Total Liabilities And Equity | $256,938,000 | $261,632,000 | $257,709,000 | $239,535,000 | $239,790,000 |