CHEVRON CORP (CVX)
US1667641005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.18B | 17.68B | 5.64B | 5.60B | 5.69B | |||
| Marketable Securities | 45.00M | 223.00M | 35.00M | 31.00M | 63.00M | |||
| Receivables | 19.92B | 20.46B | 18.42B | 11.47B | 13.31B | |||
| Inventories | 8.61B | 8.25B | 6.30B | 5.68B | 5.85B | |||
| Other Current Assets | 4.37B | 3.74B | 3.34B | 3.30B | 3.42B | |||
| Total Current Assets | 41.13B | 50.34B | 33.74B | 26.08B | 28.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 159.04B | 147.85B | 150.63B | 160.57B | 154.57B | |||
| Investments And Advances | 46.81B | 45.24B | 40.70B | 39.05B | 38.69B | |||
| Goodwill | 4.72B | 4.72B | 4.38B | 4.40B | 4.46B | |||
| Other Non-Current Assets | 8.99B | 8.48B | 9.48B | 9.10B | 9.87B | |||
| Total Non-Current Assets | 220.50B | 207.37B | 205.80B | 213.71B | 209.10B | |||
| TOTAL ASSETS | 261.63B | 257.71B | 239.53B | 239.79B | 237.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 469.00M | 328.00M | 62.00M | 15.00M | 228.00M | |||
| Current Portion Of LT Debt. | 60.00M | 1.64B | 194.00M | 1.53B | 3.05B | |||
| Accrued Expenses | 7.66B | 7.49B | 6.97B | 7.81B | 6.59B | |||
| Accounts Payable | 20.42B | 18.95B | 16.45B | 10.95B | 14.03B | |||
| Other Current Liabilities | 3.65B | 5.80B | 3.11B | 1.87B | 2.63B | |||
| Total Current Liabilities | 32.26B | 34.21B | 26.79B | 22.18B | 26.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.31B | 21.38B | 31.11B | 42.77B | 23.69B | |||
| Deferred Taxes/Income | 18.83B | 17.13B | 14.66B | 12.57B | 13.69B | |||
| Other Non-Current Liabilities | 28.31B | 24.75B | 27.03B | 29.55B | 28.31B | |||
| Total Non-Current Liabilities | 68.42B | 64.22B | 73.68B | 85.92B | 66.69B | |||
| TOTAL LIABILITIES | 100.67B | 98.43B | 100.47B | 108.10B | 93.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 200.03B | 190.02B | 165.55B | 160.38B | 174.94B | |||
| Additional Paid In Capital | 21.36B | 18.66B | 17.28B | 16.83B | 17.27B | |||
| Minority Interest | 930.00M | 817.00M | 809.00M | 1.06B | 1.07B | |||
| Common Shares | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | |||
| Treasury Stock | -59.06B | -48.20B | -41.46B | -41.50B | -44.60B | |||
| Other Shareholders' Equity | -3.19B | -3.03B | -4.12B | -5.84B | -5.22B | |||
| Shares Outstanding | 1.87B | 1.92B | 1.93B | 1.93B | 1.88B | |||
| Tangible Book Value per Share | 83.74 | 80.70 | 69.79 | 66.12 | 74.26 | |||
| Total Shareholders' Equity | 160.96B | 159.28B | 139.07B | 131.69B | 144.21B | |||
| TOTAL LIABILITIES AND EQUITY | 261.63B | 257.71B | 239.53B | 239.79B | 237.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.22 | 0.32 | 0.17 | |||
| Current Ratio | 1.27 | 1.47 | 1.26 | 1.18 | 1.07 | |||
| Return On Assets (ROA) | 8.17% | 13.76% | 6.52% | -2.31% | 1.23% | |||
| Return On Equity (ROE) | 13.28% | 22.27% | 11.24% | -4.21% | 2.03% | |||
| Return On Invested Capital (ROIC) | 7.88% | 13.48% | 5.88% | N/A | 0.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.17% | 14.66% | 6.04% | N/A | 0.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.35% | 15.00% | 6.18% | N/A | 0.75% | |||
All data in USD