Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,292,000 | 4,813,000 | 6,988,000 | 11,022,000 | 12,793,000 |
| Marketable Securities | 53,000 | 9,000 | 13,000 | 310,000 | 422,000 |
| Receivables | 15,050,000 | 15,353,000 | 14,092,000 | 12,860,000 | 16,736,000 |
| Inventories | 5,704,000 | 5,585,000 | 5,419,000 | 6,334,000 | 6,505,000 |
| TOTAL | $34,021,000 | $28,560,000 | $29,619,000 | $34,430,000 | $42,232,000 |
| Non-Current Assets | |||||
| PPE Net | 169,207,000 | 177,712,000 | 182,186,000 | 188,396,000 | 183,173,000 |
| Investments And Advances | 35,546,000 | 32,497,000 | 30,250,000 | 27,110,000 | 26,912,000 |
| Intangibles | 4,518,000 | 4,531,000 | 4,581,000 | 4,588,000 | 4,593,000 |
| Other Non-Current Assets | 10,571,000 | 10,506,000 | 13,442,000 | 10,016,000 | 9,116,000 |
| TOTAL | $219,842,000 | $225,246,000 | $230,459,000 | $230,110,000 | $223,794,000 |
| Total Assets | $253,863,000 | $253,806,000 | $260,078,000 | $264,540,000 | $266,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,726,000 | 5,192,000 | 10,840,000 | 4,927,000 | 3,790,000 |
| Accounts payable and accrued liabilities | 13,953,000 | 14,565,000 | 13,986,000 | 13,516,000 | 19,000,000 |
| Accrued Expenses | 4,927,000 | 5,267,000 | 4,882,000 | 4,833,000 | 5,328,000 |
| TOTAL | $27,171,000 | $27,737,000 | $31,785,000 | $25,467,000 | $31,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,733,000 | 33,571,000 | 35,193,000 | 33,542,000 | 23,960,000 |
| aiOther Non-Current Liabilities | 6,618,000 | 7,347,000 | 7,150,000 | 7,812,000 | 8,343,000 |
| TOTAL | $71,050,000 | $76,750,000 | $81,571,000 | $85,187,000 | $77,909,000 |
| Total Liabilities | $98,221,000 | $104,487,000 | $113,356,000 | $110,654,000 | $109,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,900,063 | 1,910,253 | 1,893,103 | 1,883,156 | 1,880,180 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 180,987,000 | 174,106,000 | 173,046,000 | 181,578,000 | 184,987,000 |
| Other shareholders' equity | -2,696,000 | -2,634,000 | -2,917,000 | -3,361,000 | -3,936,000 |
| TOTAL | $155,642,000 | $149,319,000 | $146,722,000 | $153,886,000 | $156,191,000 |
| Total Liabilities And Equity | $253,863,000 | $253,806,000 | $260,078,000 | $264,540,000 | $266,026,000 |