NYSE:CVX - US1667641005 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.06B | 6.78B | 8.18B | 17.68B | 5.64B | |||
Marketable Securities | 5.00M | 4.00M | 45.00M | 223.00M | 35.00M | |||
Receivables | 17.66B | 20.68B | 19.92B | 20.46B | 18.42B | |||
Inventories | 8.81B | 9.07B | 8.61B | 8.25B | 6.30B | |||
Other Current Assets | 4.15B | 4.37B | 4.37B | 3.74B | 3.34B | |||
Total Current Assets | 34.69B | 40.91B | 41.13B | 50.34B | 33.74B | |||
Non-Current Assets | ||||||||
PPE Net | 147.44B | 153.11B | 159.04B | 147.85B | 150.63B | |||
Investments And Advances | 48.03B | 47.44B | 46.81B | 45.24B | 40.70B | |||
Goodwill | 4.57B | 4.58B | 4.72B | 4.72B | 4.38B | |||
Other Non-Current Assets | 15.17B | 10.02B | 8.99B | 8.48B | 9.48B | |||
Total Non-Current Assets | 216.13B | 216.03B | 220.50B | 207.37B | 205.80B | |||
TOTAL ASSETS | 250.82B | 256.94B | 261.63B | 257.71B | 239.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 131.00M | 469.00M | 328.00M | 62.00M | |||
Current Portion Of LT Debt. | 6.19B | 4.28B | 60.00M | 1.64B | 194.00M | |||
Accrued Expenses | 8.12B | 8.49B | 7.66B | 7.49B | 6.97B | |||
Accounts Payable | 18.61B | 22.08B | 20.42B | 18.95B | 16.45B | |||
Other Current Liabilities | 1.91B | 3.59B | 3.65B | 5.80B | 3.11B | |||
Total Current Liabilities | 34.83B | 38.56B | 32.26B | 34.21B | 26.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.28B | 20.14B | 20.31B | 21.38B | 31.11B | |||
Deferred Taxes/Income | 19.71B | 19.14B | 18.83B | 17.13B | 14.66B | |||
Other Non-Current Liabilities | 25.75B | 25.95B | 28.31B | 24.75B | 27.03B | |||
Total Non-Current Liabilities | 69.58B | 66.06B | 68.42B | 64.22B | 73.68B | |||
TOTAL LIABILITIES | 104.40B | 104.62B | 100.67B | 98.43B | 100.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 205.91B | 205.85B | 200.03B | 190.02B | 165.55B | |||
Additional Paid In Capital | 21.80B | 21.67B | 21.36B | 18.66B | 17.28B | |||
Minority Interest | 841.00M | 839.00M | 972.00M | 960.00M | 873.00M | |||
Common Shares | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | |||
Treasury Stock | -80.32B | -74.04B | -59.06B | -48.20B | -41.46B | |||
Other Shareholders' Equity | -2.81B | -2.98B | -3.19B | -3.03B | -4.12B | |||
Shares Outstanding | 1.73B | 1.77B | 1.87B | 1.92B | 1.93B | |||
Tangible Book Value per Share | 82.09 | 83.52 | 83.74 | 80.70 | 69.79 | |||
Total Shareholders' Equity | 146.42B | 152.32B | 160.96B | 159.28B | 139.07B | |||
TOTAL LIABILITIES AND EQUITY | 250.82B | 256.94B | 261.63B | 257.71B | 239.53B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.13 | 0.13 | 0.14 | 0.22 | |||
Current Ratio | 1.00 | 1.06 | 1.27 | 1.47 | 1.26 | |||
Return On Assets (ROA) | 5.47% | 6.87% | 8.17% | 13.76% | 6.52% | |||
Return On Equity (ROE) | 9.37% | 11.59% | 13.28% | 22.27% | 11.24% | |||
Return On Invested Capital (ROIC) | 6.61% | 7.73% | 7.49% | 12.81% | 5.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 7.98% | 7.76% | 13.93% | 5.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.88% | 8.16% | 7.93% | 14.25% | 5.87% |
All data in USD , ROIC based on taxRate of 0.32