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CHEVRON CORP (CHV.DE) Stock Balance Sheet

FRA:CHV - Deutsche Boerse Ag - US1667641005 - Common Stock - Currency: EUR

147.22  -0.38 (-0.26%)

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

CHV.DE Balance Sheet Over Time ChartCHV.DE 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
CHV.DE Balance Sheet - Short Vs Long Term ChartCHV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B