Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,178,000 | 17,678,000 | 5,640,000 | 5,596,000 | 5,686,000 |
| Marketable Securities | 45,000 | 223,000 | 35,000 | 31,000 | 63,000 |
| Receivables | 19,921,000 | 20,456,000 | 18,419,000 | 11,471,000 | 13,325,000 |
| Inventories | 8,612,000 | 8,247,000 | 6,795,000 | 5,676,000 | 5,848,000 |
| TOTAL | $41,128,000 | $50,343,000 | $33,738,000 | $26,078,000 | $28,329,000 |
| Non-Current Assets | |||||
| PPE Net | 153,619,000 | 143,591,000 | 146,961,000 | 156,618,000 | 150,494,000 |
| Investments And Advances | 46,812,000 | 45,238,000 | 40,696,000 | 39,052,000 | 38,688,000 |
| Intangibles | 4,722,000 | 4,722,000 | 4,385,000 | 4,402,000 | 4,463,000 |
| Other Non-Current Assets | 15,351,000 | 13,815,000 | 13,755,000 | 13,640,000 | 15,454,000 |
| TOTAL | $220,504,000 | $207,366,000 | $205,797,000 | $213,712,000 | $209,099,000 |
| Total Assets | $261,632,000 | $257,709,000 | $239,535,000 | $239,790,000 | $237,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,000 | 1,964,000 | 256,000 | 1,548,000 | 3,282,000 |
| Accounts payable and accrued liabilities | 20,423,000 | 18,955,000 | 16,454,000 | 10,950,000 | 14,103,000 |
| Accrued Expenses | 7,655,000 | 7,486,000 | 6,972,000 | 7,812,000 | 6,589,000 |
| TOTAL | $32,258,000 | $34,208,000 | $26,791,000 | $22,183,000 | $26,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,307,000 | 21,375,000 | 31,113,000 | 42,767,000 | 23,691,000 |
| aiOther Non-Current Liabilities | 4,040,000 | 4,214,000 | 6,184,000 | 9,235,000 | 7,945,000 |
| TOTAL | $67,445,000 | $63,259,000 | $72,804,000 | $84,881,000 | $65,690,000 |
| Total Liabilities | $99,703,000 | $97,467,000 | $99,595,000 | $107,064,000 | $92,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,857,269 | 1,906,674 | 1,947,553 | 1,926,377 | 1,879,325 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 200,025,000 | 190,024,000 | 165,546,000 | 160,377,000 | 174,945,000 |
| Other shareholders' equity | -2,228,000 | -2,078,000 | -3,256,000 | -4,814,000 | -4,235,000 |
| TOTAL | $161,929,000 | $160,242,000 | $139,940,000 | $132,726,000 | $145,208,000 |
| Total Liabilities And Equity | $261,632,000 | $257,709,000 | $239,535,000 | $239,790,000 | $237,428,000 |