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CHEVRON CORP (CVX) Stock Balance Sheet

NYSE:CVX - New York Stock Exchange, Inc. - US1667641005 - Common Stock

158.24  -3.23 (-2%)

After market: 158.1 -0.14 (-0.09%)

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

CVX Balance Sheet Over Time ChartCVX 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
CVX Balance Sheet - Short Vs Long Term ChartCVX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B