Chevron Corporation

NYSE:CVX

137.27 (USD) • At close May 20, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 6,7818,17817,6785,6405,5965,6869,3424,8136,98811,02212,78516,24520,93915,86414,0608,7169,3477,36210,49310,0439,2914,2662,9572,1172,3281,9975691,0158926214131,644
Short Term Investments 4452233531631,0039133104302719744,2071551062137329531,1011,4511,0018241,033913971844655745773893372
Cash and Short Term Investments 6,7858,22317,9015,6755,6275,74910,3454,8227,00111,33213,21516,51621,91320,07114,2158,8229,5608,09411,44611,14410,7425,2673,7813,1503,2412,9681,4131,6701,6371,3941,3062,016
Net Receivables 20,68419,92120,45618,41911,47113,32515,05015,35314,09212,86016,73621,62220,99721,79320,75917,70315,85622,44617,62817,18412,4299,7229,3858,27910,7639,2052,8133,3744,0354,0143,9233,808
Inventory 9,0748,6128,2476,7955,6765,8485,7045,5855,4196,3346,5056,3806,1445,5435,4935,5296,8545,3104,6564,1212,9832,6482,7632,9482,6543,2071,4551,3781,4311,5981,7101,801
Other Current Assets 4,3684,3723,7392,8493,3043,4072,9222,8003,1073,9045,7765,7326,6665,8278,3745,1624,2003,5272,5741,8872,3491,7891,8473,9501,2551,6636165848398616521,057
Total Current Assets 40,91141,12850,34333,73826,07828,32934,02128,56029,61934,43042,23250,25055,72053,23448,84137,21636,47039,37736,30434,33628,50319,42617,77618,32717,91317,0436,2977,0067,9427,8677,5918,682
Non-Current Assets:
Property, Plant & Equipment, Net 147,799153,619143,591146,961156,618150,494169,207177,712182,186188,396183,173164,829141,348122,608104,50496,46891,78078,61068,85863,69044,45844,53844,15543,23344,31946,48723,72922,67121,49621,69622,17321,865
Goodwill 4,5784,7224,7224,3854,4024,4634,5184,5314,5814,5884,5934,6394,6404,6424,6174,6184,6194,6374,6234,636000000000000
Intangible Assets 00000000000000000000000000000000
Goodwill and Intangible Assets 4,5784,7224,7224,3854,4024,4634,5184,5314,5814,5884,5934,6394,6404,6424,6174,6184,6194,6374,6234,636000000000000
Long Term Investments 47,43846,81245,23840,69639,05238,68835,54632,49730,25027,11026,91225,50223,71822,86821,52021,15820,9200000000004,6044,4964,4634,0873,9913,623
Tax Assets 00000000000000000000000000000000
Other Non-Current Assets 16,21215,35113,81513,75513,64015,45410,57110,50613,44210,0169,1168,5337,5566,1225,2875,1617,37626,16222,84323,17120,24717,50615,42816,01215,38911,8501,9101,300953680652566
Total Non-Current Assets 216,027220,504207,366205,797213,712209,099219,842225,246230,459230,110223,794203,503177,262156,240135,928127,405124,695109,40996,32491,49764,70562,04459,58359,24559,70858,33730,24328,46726,91226,46326,81626,054
Total Assets 256,938261,632257,709239,535239,790237,428253,863253,806260,078264,540266,026253,753232,982209,474184,769164,621161,165148,786132,628125,83393,20881,47077,35977,57277,62175,38036,54035,47334,85434,33034,40734,736
Liabilities & Equity:
Current Liabilities:
Account Payables 22,07920,42318,95516,45410,95014,10313,95314,56513,98613,51619,00022,81522,77622,14719,25916,43716,58021,75616,67516,07410,7478,6758,4556,4277,5636,8122,1702,7353,5023,2942,9903,325
Short Term Debt 4,4065291,9642561,5483,2825,7265,19210,8404,9273,7903741273401873842,8181,1622,1597398161,7035,3588,4293,0946,0633,1651,6372,7063,8064,0143,456
Tax Payables 3,5871,8635,8033,1091,8732,5561,6281,6001,0501,0733,8084,4275,5715,8264,2424,0153,0793,9723,6263,1272,5021,3921,6260006291,1241,2791,0881,1141,287
Deferred Revenue 00000000000000000000000000000000
Other Current Liabilities 8,4869,4437,4866,9727,8126,5895,8646,3805,9095,9515,3285,4025,7385,2875,3245,3759,5466,9085,9495,0714,7304,3414,4375,7986,0044,8081,2021,4501,4201,2571,2742,538
Total Current Liabilities 38,55832,25834,20826,79122,18326,53027,17127,73731,78525,46731,92633,01834,21233,60029,01226,21132,02333,79828,40925,01118,79516,11119,87620,65416,66117,6837,1666,9468,9079,4459,39210,606
Non-Current Liabilities:
Long Term Debt 20,13520,30721,37531,11342,76723,69128,73333,57135,28633,62224,02820,05712,0659,81211,28910,1306,0836,0707,67912,13110,45610,89410,9118,98912,82113,1454,3934,4313,9884,5214,1284,082
Deferred Revenue Non-Current 0020,39620,77820,32820,44519,74221,10621,55323,46523,54922,98221,50219,181000000000000000000
Deferred Tax Liabilities Non-Current 19,13718,83017,13114,66512,56913,68815,92114,65217,51620,16521,92021,30117,67215,54412,69711,52111,53912,17011,64711,2627,2686,4175,6196,1326,6876,7123,6453,2152,8512,4332,6742,916
Other Non-Current Liabilities 25,95128,3084,3576,2489,2177,8666,6547,4217,2167,9358,4125,9689,6999,15625,96024,19824,40319,45615,74914,55311,28711,4859,0467,5567,3377,3164,3023,4093,4853,5763,6173,135
Total Non-Current Liabilities 65,22367,44563,25972,80484,88165,69071,05076,75081,57185,18777,90970,30860,93853,69349,94645,84942,02537,69635,07537,94629,01128,79625,57622,67726,84527,17312,34011,05510,32410,53010,41910,133
Total Liabilities 103,78199,70397,46799,595107,06492,22098,221104,487113,356110,654109,835103,32695,15087,29378,95872,06074,04871,49463,48462,95747,80644,90745,45243,33143,50644,85619,50618,00119,23119,97519,81120,739
Equity:
Preferred Stock 0032,57428,31130,52132,56428,26527,81429,32230,69431,79126,39625,03800000000000300300000000
Common Stock 1,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,7068538538538621,7241,0691,0691,0691,0691,0691,069
Retained Earnings 205,852200,025190,024165,546160,377174,945180,987174,106173,046181,578184,987173,677159,730140,399119,641106,289101,10282,32968,46455,73845,41435,31530,94232,76732,20627,14816,94217,18515,40814,14614,45713,955
Accumulated Other Comprehensive Income/Loss -3,000-3,200-3,038-4,129-5,852-5,230-3,784-3,829-4,083-4,531-5,099-3,819-6,651-6,320-4,466-4,321-3,924-2,470-3,092-918-926-1,411-1,650-1,058-1,231-1,186-781-827961741750
Other Total Stockholders Equity -52,366-37,700-29,536-24,182-24,669-27,334-24,481-23,985-25,239-26,163-26,692-22,577-18,387-14,529-11,926-11,886-12,362-4,6031,7316,024-9641,5381,4591,3961,2321,805-19645-950-1,034-1,105-1,027
Total Shareholders Equity 152,318160,957159,282139,067131,688144,213154,554148,124145,556152,716155,028149,113136,524121,382105,08191,91486,64877,08868,93562,67645,23036,29531,60433,95833,36929,79117,03417,47215,62314,35514,59613,997
Total Equity 153,157161,929160,242139,940132,726145,208155,642149,319146,722153,886156,191150,427137,832122,181105,81192,56187,11777,29269,14462,87645,40236,56331,90734,24134,11530,52417,03417,47215,62314,35514,59613,997
Total Liabilities & Shareholders Equity 256,938261,632257,709239,535239,790237,428253,863253,806260,078264,540266,026253,753232,982209,474184,769164,621161,165148,786132,628125,83393,20881,47077,35977,57277,62175,38036,54035,47334,85434,33034,40734,736