Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,671,000 | 5,640,000 | 5,998,000 | 7,527,000 | 7,076,000 |
| Marketable Securities | 33,000 | 35,000 | 34,000 | 34,000 | 32,000 |
| Receivables | 23,255,000 | 18,419,000 | 16,567,000 | 15,705,000 | 14,118,000 |
| Inventories | 6,525,000 | 6,795,000 | 6,129,000 | 6,239,000 | 5,620,000 |
| TOTAL | $44,709,000 | $33,738,000 | $32,137,000 | $32,973,000 | $30,433,000 |
| Non-Current Assets | |||||
| PPE Net | 144,444,000 | 146,961,000 | 147,945,000 | 151,208,000 | 154,003,000 |
| Investments And Advances | 41,732,000 | 40,696,000 | 41,097,000 | 40,551,000 | 39,591,000 |
| Intangibles | 4,374,000 | 4,385,000 | 4,402,000 | 4,402,000 | 4,402,000 |
| Other Non-Current Assets | 13,789,000 | 13,755,000 | 14,367,000 | 13,672,000 | 13,216,000 |
| TOTAL | $204,339,000 | $205,797,000 | $207,811,000 | $209,833,000 | $211,212,000 |
| Total Assets | $249,048,000 | $239,535,000 | $239,948,000 | $242,806,000 | $241,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,000 | 256,000 | 291,000 | 3,497,000 | 4,841,000 |
| Accounts payable and accrued liabilities | 20,137,000 | 16,454,000 | 15,308,000 | 14,719,000 | 12,858,000 |
| Accrued Expenses | 6,974,000 | 6,972,000 | 6,938,000 | 7,680,000 | 7,557,000 |
| TOTAL | $31,203,000 | $26,791,000 | $25,188,000 | $28,147,000 | $27,480,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,019,000 | 31,113,000 | 37,056,000 | 39,521,000 | 40,599,000 |
| aiOther Non-Current Liabilities | 5,909,000 | 6,221,000 | 7,134,000 | 7,638,000 | 7,999,000 |
| TOTAL | $70,745,000 | $72,804,000 | $78,038,000 | $80,748,000 | $81,232,000 |
| Total Liabilities | $101,948,000 | $99,595,000 | $103,226,000 | $108,895,000 | $108,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,964,813 | 1,947,553 | 1,927,686 | 1,933,912 | 1,928,052 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 169,059,000 | 165,546,000 | 163,044,000 | 159,640,000 | 159,285,000 |
| Other shareholders' equity | -3,011,000 | -3,256,000 | -3,798,000 | -3,806,000 | -3,781,000 |
| TOTAL | $147,100,000 | $139,940,000 | $136,722,000 | $133,911,000 | $132,933,000 |
| Total Liabilities And Equity | $249,048,000 | $239,535,000 | $239,948,000 | $242,806,000 | $241,645,000 |