Chevron Corp (CVX)
166.47 -2.04 (-1.21%) 04/02/25 [NYSE]
163.28 x 100 163.50 x 200
Realtime by (Cboe BZX)
163.28 x 100 163.50 x 200
Realtime 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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,785,000 | 4,703,000 | 4,008,000 | 6,278,000 | 8,178,000 |
| Marketable Securities | N/A | 0 | 0 | 0 | 45,000 |
| Receivables | 20,684,000 | 19,591,000 | 20,752,000 | 20,414,000 | 19,921,000 |
| Inventories | 9,074,000 | 9,725,000 | 10,477,000 | 9,942,000 | 8,612,000 |
| TOTAL | $40,911,000 | $38,187,000 | $39,369,000 | $40,508,000 | $41,128,000 |
| Non-Current Assets | |||||
| PPE Net | 147,799,000 | 147,891,000 | 153,003,000 | 153,641,000 | 153,619,000 |
| Investments And Advances | 47,438,000 | 47,476,000 | 47,654,000 | 47,650,000 | 46,812,000 |
| Intangibles | 4,578,000 | 4,722,000 | 4,722,000 | 4,722,000 | 4,722,000 |
| Other Non-Current Assets | 16,212,000 | 20,956,000 | 15,896,000 | 15,130,000 | 15,351,000 |
| TOTAL | $216,027,000 | $221,045,000 | $221,275,000 | $221,143,000 | $220,504,000 |
| Total Assets | $256,938,000 | $259,232,000 | $260,644,000 | $261,651,000 | $261,632,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,406,000 | 5,144,000 | 1,735,000 | 282,000 | 529,000 |
| Accounts payable and accrued liabilities | 22,079,000 | 20,037,000 | 21,007,000 | 21,257,000 | 20,423,000 |
| Accrued Expenses | 8,486,000 | 8,313,000 | 9,054,000 | 7,777,000 | 7,655,000 |
| TOTAL | $38,558,000 | $35,718,000 | $34,027,000 | $32,940,000 | $32,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,135,000 | 20,697,000 | 21,449,000 | 21,553,000 | 20,307,000 |
| aiOther Non-Current Liabilities | 3,837,000 | 3,924,000 | 3,933,000 | 3,898,000 | 4,098,000 |
| TOTAL | $65,223,000 | $66,484,000 | $66,354,000 | $67,055,000 | $67,445,000 |
| Total Liabilities | $103,781,000 | $102,202,000 | $100,381,000 | $99,995,000 | $99,703,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,760,599 | 1,797,091 | 1,828,917 | 1,847,009 | 1,857,269 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 205,852,000 | 205,503,000 | 203,960,000 | 202,514,000 | 200,025,000 |
| Other shareholders' equity | -2,161,000 | -2,237,000 | -2,134,000 | -2,174,000 | -2,228,000 |
| TOTAL | $153,157,000 | $157,030,000 | $160,263,000 | $161,656,000 | $161,929,000 |
| Total Liabilities And Equity | $256,938,000 | $259,232,000 | $260,644,000 | $261,651,000 | $261,632,000 |