Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,292,000 | 15,668,000 | 17,678,000 | 15,164,000 | 12,029,000 |
| Marketable Securities | 318,000 | 130,000 | 223,000 | 267,000 | 341,000 |
| Receivables | 19,285,000 | 19,021,000 | 20,456,000 | 22,466,000 | 26,860,000 |
| Inventories | 9,198,000 | 9,232,000 | 8,247,000 | 9,002,000 | 7,715,000 |
| TOTAL | $42,790,000 | $48,351,000 | $50,343,000 | $51,503,000 | $51,188,000 |
| Non-Current Assets | |||||
| PPE Net | 142,768,000 | 142,951,000 | 143,591,000 | 144,144,000 | 144,410,000 |
| Investments And Advances | 46,769,000 | 46,248,000 | 45,238,000 | 45,154,000 | 43,557,000 |
| Intangibles | 4,722,000 | 4,722,000 | 4,722,000 | 4,663,000 | 4,663,000 |
| Other Non-Current Assets | 14,730,000 | 13,614,000 | 13,815,000 | 14,271,000 | 14,118,000 |
| TOTAL | $208,989,000 | $207,535,000 | $207,366,000 | $208,232,000 | $206,748,000 |
| Total Assets | $251,779,000 | $255,886,000 | $257,709,000 | $259,735,000 | $257,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,269,000 | 2,931,000 | 1,964,000 | 2,221,000 | 3,230,000 |
| Accounts payable and accrued liabilities | 18,656,000 | 17,942,000 | 18,955,000 | 21,699,000 | 24,906,000 |
| Accrued Expenses | 7,262,000 | 6,658,000 | 7,486,000 | 7,181,000 | 6,710,000 |
| TOTAL | $29,847,000 | $33,735,000 | $34,208,000 | $36,883,000 | $39,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,245,000 | 20,275,000 | 21,375,000 | 21,420,000 | 23,005,000 |
| aiOther Non-Current Liabilities | 3,960,000 | 4,069,000 | 4,332,000 | 5,177,000 | 5,491,000 |
| TOTAL | $62,634,000 | $61,717,000 | $63,259,000 | $63,225,000 | $64,253,000 |
| Total Liabilities | $92,481,000 | $95,452,000 | $97,467,000 | $100,108,000 | $103,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,867,245 | 1,894,215 | 1,906,674 | 1,933,639 | 1,957,435 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 196,926,000 | 193,738,000 | 190,024,000 | 186,394,000 | 177,909,000 |
| Other shareholders' equity | -1,978,000 | -1,996,000 | -2,078,000 | -2,466,000 | -2,723,000 |
| TOTAL | $159,298,000 | $160,434,000 | $160,242,000 | $159,627,000 | $154,562,000 |
| Total Liabilities And Equity | $251,779,000 | $255,886,000 | $257,709,000 | $259,735,000 | $257,936,000 |