Chevron Corp (CVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,703,000 | 4,008,000 | 6,278,000 | 8,178,000 | 5,797,000 |
| Marketable Securities | 0 | 0 | 0 | 45,000 | 141,000 |
| Receivables | 19,591,000 | 20,752,000 | 20,414,000 | 19,921,000 | 21,993,000 |
| Inventories | 9,725,000 | 10,477,000 | 9,942,000 | 8,612,000 | 9,428,000 |
| TOTAL | $38,187,000 | $39,369,000 | $40,508,000 | $41,128,000 | $41,732,000 |
| Non-Current Assets | |||||
| PPE Net | 147,891,000 | 153,003,000 | 153,641,000 | 153,619,000 | 153,972,000 |
| Investments And Advances | 47,476,000 | 47,654,000 | 47,650,000 | 46,812,000 | 48,123,000 |
| Intangibles | 4,722,000 | 4,722,000 | 4,722,000 | 4,722,000 | 4,722,000 |
| Other Non-Current Assets | 20,956,000 | 15,896,000 | 15,130,000 | 15,351,000 | 15,378,000 |
| TOTAL | $221,045,000 | $221,275,000 | $221,143,000 | $220,504,000 | $222,195,000 |
| Total Assets | $259,232,000 | $260,644,000 | $261,651,000 | $261,632,000 | $263,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,144,000 | 1,735,000 | 282,000 | 529,000 | 440,000 |
| Accounts payable and accrued liabilities | 20,037,000 | 21,007,000 | 21,257,000 | 20,423,000 | 21,649,000 |
| Accrued Expenses | 8,313,000 | 9,054,000 | 7,777,000 | 7,655,000 | 7,618,000 |
| TOTAL | $35,718,000 | $34,027,000 | $32,940,000 | $32,258,000 | $33,263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,697,000 | 21,449,000 | 21,553,000 | 20,307,000 | 20,119,000 |
| aiOther Non-Current Liabilities | 3,924,000 | 3,933,000 | 3,898,000 | 4,098,000 | 3,747,000 |
| TOTAL | $66,484,000 | $66,354,000 | $67,055,000 | $67,445,000 | $64,416,000 |
| Total Liabilities | $102,202,000 | $100,381,000 | $99,995,000 | $99,703,000 | $97,679,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,797,091 | 1,828,917 | 1,847,009 | 1,857,269 | 1,887,749 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 205,503,000 | 203,960,000 | 202,514,000 | 200,025,000 | 200,593,000 |
| Other shareholders' equity | -2,237,000 | -2,134,000 | -2,174,000 | -2,228,000 | -1,854,000 |
| TOTAL | $157,030,000 | $160,263,000 | $161,656,000 | $161,929,000 | $166,248,000 |
| Total Liabilities And Equity | $259,232,000 | $260,644,000 | $261,651,000 | $261,632,000 | $263,927,000 |