Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,998,000 | 7,527,000 | 7,076,000 | 5,596,000 | 6,866,000 |
Marketable Securities | 34,000 | 34,000 | 32,000 | 31,000 | 28,000 |
Receivables | 16,567,000 | 15,705,000 | 14,118,000 | 11,471,000 | 9,722,000 |
Inventories | 6,129,000 | 6,239,000 | 5,620,000 | 5,676,000 | 5,681,000 |
TOTAL | $32,137,000 | $32,973,000 | $30,433,000 | $26,078,000 | $24,803,000 |
Non-Current Assets | |||||
PPE Net | 147,945,000 | 151,208,000 | 154,003,000 | 156,618,000 | 142,383,000 |
Investments And Advances | 41,097,000 | 40,551,000 | 39,591,000 | 39,052,000 | 37,655,000 |
Intangibles | 4,402,000 | 4,402,000 | 4,402,000 | 4,402,000 | 4,416,000 |
Other Non-Current Assets | 14,367,000 | 13,672,000 | 13,216,000 | 13,640,000 | 13,806,000 |
TOTAL | $207,811,000 | $209,833,000 | $211,212,000 | $213,712,000 | $198,260,000 |
Total Assets | $239,948,000 | $242,806,000 | $241,645,000 | $239,790,000 | $223,063,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 291,000 | 3,497,000 | 4,841,000 | 1,548,000 | 530,000 |
Accounts payable and accrued liabilities | 15,308,000 | 14,719,000 | 12,858,000 | 10,950,000 | 9,537,000 |
Accrued Expenses | 6,938,000 | 7,680,000 | 7,557,000 | 7,812,000 | 7,944,000 |
TOTAL | $25,188,000 | $28,147,000 | $27,480,000 | $22,183,000 | $19,664,000 |
Non-Current Liabilities | |||||
Long Term Debt | 37,056,000 | 39,521,000 | 40,599,000 | 42,767,000 | 34,280,000 |
Other Non-Current Liabilities | 7,134,000 | 7,638,000 | 7,999,000 | 9,208,000 | 7,191,000 |
TOTAL | $78,038,000 | $80,748,000 | $81,232,000 | $84,881,000 | $71,361,000 |
Total Liabilities | $103,226,000 | $108,895,000 | $108,712,000 | $107,064,000 | $91,025,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,927,686 | 1,933,912 | 1,928,052 | 1,926,377 | 1,867,323 |
Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
Retained earnings | 163,044,000 | 159,640,000 | 159,285,000 | 160,377,000 | 163,509,000 |
Other shareholders' equity | -3,798,000 | -3,806,000 | -3,781,000 | -4,814,000 | -4,483,000 |
TOTAL | $136,722,000 | $133,911,000 | $132,933,000 | $132,726,000 | $132,038,000 |
Total Liabilities And Equity | $239,948,000 | $242,806,000 | $241,645,000 | $239,790,000 | $223,063,000 |