Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,317,000 | 10,687,000 | 9,291,000 | 10,037,000 | 8,339,000 |
| Marketable Securities | 1,160,000 | 1,164,000 | 1,451,000 | 1,005,000 | 998,000 |
| Receivables | 14,844,000 | 13,665,000 | 12,429,000 | 12,552,000 | 11,666,000 |
| Inventories | 3,353,000 | 3,096,000 | 2,983,000 | 2,954,000 | 3,201,000 |
| TOTAL | $33,943,000 | $31,159,000 | $28,503,000 | $28,820,000 | $26,045,000 |
| Non-Current Assets | |||||
| PPE Net | 44,669,000 | 44,215,000 | 44,458,000 | 43,882,000 | 44,193,000 |
| Investments And Advances | 14,856,000 | 14,547,000 | 14,389,000 | 13,756,000 | 13,330,000 |
| Other Non-Current Assets | 5,572,000 | 5,882,000 | 5,858,000 | 4,562,000 | 4,995,000 |
| TOTAL | $65,097,000 | $64,644,000 | $64,705,000 | $62,200,000 | $62,518,000 |
| Total Assets | $99,040,000 | $95,803,000 | $93,208,000 | $91,020,000 | $88,563,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 647,000 | 624,000 | 816,000 | 1,037,000 | 1,803,000 |
| Accounts payable and accrued liabilities | 12,424,000 | 11,821,000 | 10,747,000 | 10,975,000 | 10,031,000 |
| Accrued Expenses | 2,788,000 | 2,805,000 | 3,410,000 | 3,064,000 | 2,901,000 |
| TOTAL | $20,627,000 | $19,674,000 | $18,795,000 | $19,562,000 | $18,991,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,310,000 | 10,191,000 | 10,217,000 | 10,563,000 | 10,089,000 |
| Other Non-Current Liabilities | 3,532,000 | 3,490,000 | 3,517,000 | 3,415,000 | 3,571,000 |
| TOTAL | $29,878,000 | $29,537,000 | $29,183,000 | $28,616,000 | $28,546,000 |
| Total Liabilities | $50,505,000 | $49,211,000 | $47,978,000 | $48,178,000 | $47,537,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,083,965 | 2,098,220 | 2,104,440 | 2,118,612 | 2,130,149 |
| Common Shares | 1,706,000 | 1,706,000 | 1,706,000 | 1,706,000 | 853,000 |
| Retained earnings | 50,008,000 | 47,258,000 | 45,414,000 | 42,814,000 | 40,455,000 |
| Other shareholders' equity | -840,000 | -840,000 | -926,000 | -1,340,000 | -1,396,000 |
| TOTAL | $48,535,000 | $46,592,000 | $45,230,000 | $42,842,000 | $41,026,000 |
| Total Liabilities And Equity | $99,040,000 | $95,803,000 | $93,208,000 | $91,020,000 | $88,563,000 |