Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,699,000 | 10,292,000 | 9,686,000 | 7,628,000 | 6,466,000 |
| Marketable Securities | 56,000 | 53,000 | 60,000 | 58,000 | 38,000 |
| Receivables | 14,928,000 | 15,050,000 | 16,788,000 | 16,672,000 | 15,771,000 |
| Inventories | 6,723,000 | 5,704,000 | 6,029,000 | 6,644,000 | 6,128,000 |
| TOTAL | $33,671,000 | $34,021,000 | $35,583,000 | $34,256,000 | $31,726,000 |
| Non-Current Assets | |||||
| PPE Net | 166,732,000 | 169,207,000 | 171,645,000 | 174,242,000 | 175,846,000 |
| Investments And Advances | 36,360,000 | 35,546,000 | 34,672,000 | 34,242,000 | 33,470,000 |
| Intangibles | 4,507,000 | 4,518,000 | 4,518,000 | 4,518,000 | 4,531,000 |
| Other Non-Current Assets | 15,539,000 | 10,571,000 | 10,188,000 | 10,671,000 | 10,869,000 |
| TOTAL | $223,138,000 | $219,842,000 | $221,023,000 | $223,673,000 | $224,716,000 |
| Total Assets | $256,809,000 | $253,863,000 | $256,606,000 | $257,929,000 | $256,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,023,000 | 5,726,000 | 6,121,000 | 8,598,000 | 8,601,000 |
| Accounts payable and accrued liabilities | 14,230,000 | 13,953,000 | 15,335,000 | 15,722,000 | 14,479,000 |
| Accrued Expenses | 5,880,000 | 4,927,000 | 5,029,000 | 4,822,000 | 4,587,000 |
| TOTAL | $29,951,000 | $27,171,000 | $29,183,000 | $31,862,000 | $30,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,064,000 | 28,733,000 | 29,854,000 | 29,779,000 | 31,054,000 |
| Other Non-Current Liabilities | 6,387,000 | 6,661,000 | 6,714,000 | 7,038,000 | 7,325,000 |
| TOTAL | $70,740,000 | $71,050,000 | $72,750,000 | $72,687,000 | $74,246,000 |
| Total Liabilities | $100,691,000 | $98,221,000 | $101,933,000 | $104,549,000 | $104,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,904,726 | 1,900,063 | 1,910,774 | 1,916,147 | 1,910,957 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 181,387,000 | 180,987,000 | 178,816,000 | 176,899,000 | 175,619,000 |
| Other shareholders' equity | -2,626,000 | -2,696,000 | -2,407,000 | -2,426,000 | -2,489,000 |
| TOTAL | $156,118,000 | $155,642,000 | $154,673,000 | $153,380,000 | $151,566,000 |
| Total Liabilities And Equity | $256,809,000 | $253,863,000 | $256,606,000 | $257,929,000 | $256,442,000 |