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CHEVRON CORP (1CVX.MI) Stock Balance Sheet

BIT:1CVX - Borsa Italiana Milan - US1667641005 - Common Stock - Currency: EUR

145.9  -2.62 (-1.76%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1CVX.MI Cash Equivalents Chart1CVX.MI Cash Equivalents over time chart
4.70B8.18B17.68B5.64B5.60B
Marketable Securities
1CVX.MI Marketable Securities Chart1CVX.MI Marketable Securities over time chart
4.00M45.00M223.00M35.00M31.00M
Receivables
1CVX.MI Receivables Chart1CVX.MI Receivables over time chart
19.59B19.92B20.46B18.42B11.47B
Inventories
1CVX.MI Inventories Chart1CVX.MI Inventories over time chart
9.72B8.61B8.25B6.30B5.68B
Other Current Assets
1CVX.MI Other Current Assets Chart1CVX.MI Other Current Assets over time chart
4.17B4.37B3.74B3.34B3.30B
Total Current Assets
1CVX.MI Total Current Assets Chart1CVX.MI Total Current Assets over time chart
38.19B41.13B50.34B33.74B26.08B
 
Non-Current Assets
PPE Net
1CVX.MI PPE Net Chart1CVX.MI PPE Net over time chart
147.89B159.04B147.85B150.63B160.57B
Investments And Advances
1CVX.MI Investments And Advances Chart1CVX.MI Investments And Advances over time chart
47.48B46.81B45.24B40.70B39.05B
Goodwill
1CVX.MI Goodwill Chart1CVX.MI Goodwill over time chart
4.72B4.72B4.72B4.38B4.40B
Other Non-Current Assets
1CVX.MI Other Non-Current Assets Chart1CVX.MI Other Non-Current Assets over time chart
20.01B8.99B8.48B9.48B9.10B
Total Non-Current Assets
1CVX.MI Total Non-Current Assets Chart1CVX.MI Total Non-Current Assets over time chart
221.04B220.50B207.37B205.80B213.71B
 
TOTAL ASSETS
1CVX.MI TOTAL ASSETS Chart1CVX.MI TOTAL ASSETS over time chart
259.23B261.63B257.71B239.53B239.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CVX.MI Short Term Debt Chart1CVX.MI Short Term Debt over time chart
0.00469.00M328.00M62.00M15.00M
Current Portion Of LT Debt.
1CVX.MI Current Portion Of LT Debt. Chart1CVX.MI Current Portion Of LT Debt. over time chart
5.14B60.00M1.64B194.00M1.53B
Accrued Expenses
1CVX.MI Accrued Expenses Chart1CVX.MI Accrued Expenses over time chart
8.31B7.66B7.49B6.97B7.81B
Accounts Payable
1CVX.MI Accounts Payable Chart1CVX.MI Accounts Payable over time chart
20.04B20.42B18.95B16.45B10.95B
Other Current Liabilities
1CVX.MI Other Current Liabilities Chart1CVX.MI Other Current Liabilities over time chart
2.22B3.65B5.80B3.11B1.87B
Total Current Liabilities
1CVX.MI Total Current Liabilities Chart1CVX.MI Total Current Liabilities over time chart
35.72B32.26B34.21B26.79B22.18B
 
Non-Current Liabilities
Long Term Debt
1CVX.MI Long Term Debt Chart1CVX.MI Long Term Debt over time chart
20.70B20.31B21.38B31.11B42.77B
Deferred Taxes/Income
1CVX.MI Deferred Taxes/Income Chart1CVX.MI Deferred Taxes/Income over time chart
19.90B18.83B17.13B14.66B12.57B
Other Non-Current Liabilities
1CVX.MI Other Non-Current Liabilities Chart1CVX.MI Other Non-Current Liabilities over time chart
25.89B28.31B24.75B27.03B29.55B
Total Non-Current Liabilities
1CVX.MI Total Non-Current Liabilities Chart1CVX.MI Total Non-Current Liabilities over time chart
67.31B68.42B64.22B73.68B85.92B
 
TOTAL LIABILITIES
1CVX.MI TOTAL LIABILITIES Chart1CVX.MI TOTAL LIABILITIES over time chart
103.03B100.67B98.43B100.47B108.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CVX.MI Retained Earnings Chart1CVX.MI Retained Earnings over time chart
205.50B200.03B190.02B165.55B160.38B
Additional Paid In Capital
1CVX.MI Additional Paid In Capital Chart1CVX.MI Additional Paid In Capital over time chart
21.58B21.36B18.66B17.28B16.83B
Minority Interest
1CVX.MI Minority Interest Chart1CVX.MI Minority Interest over time chart
828.00M972.00M960.00M873.00M1.04B
Common Shares
1CVX.MI Common Shares Chart1CVX.MI Common Shares over time chart
1.83B1.83B1.83B1.83B1.83B
Treasury Stock
1CVX.MI Treasury Stock Chart1CVX.MI Treasury Stock over time chart
-69.65B-59.06B-48.20B-41.46B-41.50B
Other Shareholders' Equity
1CVX.MI Other Shareholders' Equity Chart1CVX.MI Other Shareholders' Equity over time chart
-3.05B-3.19B-3.03B-4.12B-5.84B
Shares Outstanding
1CVX.MI Shares Outstanding Chart1CVX.MI Shares Outstanding over time chart
1.80B1.87B1.92B1.93B1.93B
Tangible Book Value per Share
1CVX.MI Tangible Book Value per Share Chart1CVX.MI Tangible Book Value per Share over time chart
84.2983.7480.7069.7966.12
Total Shareholders' Equity
1CVX.MI Total Shareholders' Equity Chart1CVX.MI Total Shareholders' Equity over time chart
156.20B160.96B159.28B139.07B131.69B
 
TOTAL LIABILITIES AND EQUITY
1CVX.MI TOTAL LIABILITIES AND EQUITY Chart1CVX.MI TOTAL LIABILITIES AND EQUITY over time chart
259.23B261.63B257.71B239.53B239.79B
 
Statistics
Debt/Equity
1CVX.MI Debt/Equity Chart1CVX.MI Debt/Equity over time chart
0.130.130.140.220.32
Current Ratio
1CVX.MI Current Ratio Chart1CVX.MI Current Ratio over time chart
1.071.271.471.261.18
Return On Assets (ROA)
1CVX.MI Return On Assets (ROA) Chart1CVX.MI Return On Assets (ROA) over time chart
6.43%8.17%13.76%6.52%-2.31%
Return On Equity (ROE)
1CVX.MI Return On Equity (ROE) Chart1CVX.MI Return On Equity (ROE) over time chart
10.68%13.28%22.27%11.24%-4.21%
Return On Invested Capital (ROIC)
1CVX.MI Return On Invested Capital (ROIC) Chart1CVX.MI Return On Invested Capital (ROIC) over time chart
6.68%7.88%13.48%5.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
1CVX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CVX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.83%8.17%14.66%6.04%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1CVX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1CVX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.98%8.35%15.00%6.18%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

1CVX.MI Balance Sheet Over Time Chart1CVX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CVX.MI Balance Sheet - Short Vs Long Term Chart1CVX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B