Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,855,000 | 8,492,000 | 5,686,000 | 11,697,000 | 8,513,000 |
| Marketable Securities | 59,000 | 50,000 | 63,000 | 58,000 | 58,000 |
| Receivables | 8,570,000 | 10,167,000 | 13,325,000 | 12,966,000 | 14,383,000 |
| Inventories | 5,511,000 | 6,574,000 | 5,848,000 | 5,951,000 | 6,809,000 |
| TOTAL | $23,732,000 | $28,562,000 | $28,329,000 | $33,988,000 | $33,087,000 |
| Non-Current Assets | |||||
| PPE Net | 143,850,000 | 149,220,000 | 150,494,000 | 164,363,000 | 165,411,000 |
| Investments And Advances | 37,290,000 | 39,693,000 | 38,688,000 | 38,327,000 | 37,417,000 |
| Intangibles | 4,416,000 | 4,454,000 | 4,463,000 | 4,507,000 | 4,507,000 |
| Other Non-Current Assets | 14,115,000 | 14,748,000 | 15,454,000 | 15,352,000 | 15,456,000 |
| TOTAL | $199,671,000 | $208,115,000 | $209,099,000 | $222,549,000 | $222,791,000 |
| Total Assets | $223,403,000 | $236,677,000 | $237,428,000 | $256,537,000 | $255,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,751,000 | 8,688,000 | 3,282,000 | 7,795,000 | 5,588,000 |
| Accounts payable and accrued liabilities | 8,250,000 | 11,006,000 | 14,103,000 | 13,230,000 | 14,805,000 |
| Accrued Expenses | 7,405,000 | 6,263,000 | 6,589,000 | 6,523,000 | 6,197,000 |
| TOTAL | $20,825,000 | $28,235,000 | $26,530,000 | $30,233,000 | $28,829,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,302,000 | 23,663,000 | 23,691,000 | 25,056,000 | 25,061,000 |
| Other Non-Current Liabilities | 7,496,000 | 7,749,000 | 7,923,000 | 5,701,000 | 6,110,000 |
| TOTAL | $68,192,000 | $63,528,000 | $65,690,000 | $69,412,000 | $69,598,000 |
| Total Liabilities | $89,017,000 | $91,763,000 | $92,220,000 | $99,645,000 | $98,427,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,867,268 | 1,866,979 | 1,879,325 | 1,890,872 | 1,898,418 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 166,122,000 | 176,113,000 | 174,945,000 | 183,783,000 | 183,442,000 |
| Other shareholders' equity | -4,722,000 | -4,140,000 | -4,235,000 | -2,458,000 | -2,541,000 |
| TOTAL | $134,386,000 | $144,914,000 | $145,208,000 | $156,892,000 | $157,451,000 |
| Total Liabilities And Equity | $223,403,000 | $236,677,000 | $237,428,000 | $256,537,000 | $255,878,000 |