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Chevron Corporation (CVX)

NYSE - Nasdaq Real Time Price. Currency in USD
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144.44+1.03 (+0.72%)
As of 03:24PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,178,000
17,678,000
5,640,000
5,596,000
-
Other Short Term Investments
45,000
223,000
35,000
31,000
-
Total Cash
8,223,000
17,901,000
5,675,000
5,627,000
-
Net Receivables
19,921,000
20,456,000
18,419,000
11,471,000
-
Inventory
8,612,000
8,247,000
6,795,000
5,676,000
-
Other Current Assets
4,372,000
3,739,000
2,849,000
3,304,000
-
Total Current Assets
41,128,000
50,343,000
33,738,000
26,078,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,081,000
327,785,000
336,045,000
345,232,000
-
Accumulated Depreciation
-192,462,000
-184,194,000
-189,084,000
-188,614,000
-
Net property, plant and equipment
153,619,000
143,591,000
146,961,000
156,618,000
-
Equity and other investments
46,812,000
45,238,000
40,696,000
39,052,000
-
Goodwill
4,722,000
4,722,000
4,385,000
4,402,000
-
Other long-term assets
14,409,000
12,746,000
13,152,000
13,051,000
-
Total non-current assets
220,504,000
207,366,000
205,797,000
213,712,000
-
Total Assets
261,632,000
257,709,000
239,535,000
239,790,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
469,000
1,919,000
208,000
1,362,000
-
Accounts Payable
20,423,000
18,955,000
16,454,000
10,950,000
-
Taxes payable
1,863,000
4,381,000
1,700,000
921,000
-
Accrued liabilities
7,655,000
7,486,000
6,972,000
7,812,000
-
Total Current Liabilities
32,258,000
34,208,000
26,791,000
22,183,000
-
Non-current liabilities
Long Term Debt
19,733,000
20,972,000
30,664,000
42,320,000
-
Deferred taxes liabilities
18,830,000
17,131,000
14,665,000
12,569,000
-
Deferred revenues
-
20,396,000
20,778,000
20,328,000
20,445,000
Other long-term liabilities
24,226,000
20,396,000
20,778,000
20,328,000
-
Total non-current liabilities
67,445,000
63,259,000
72,804,000
84,881,000
-
Total Liabilities
99,703,000
97,467,000
99,595,000
107,064,000
-
Stockholders' Equity
Common Stock
1,832,000
1,832,000
1,832,000
1,832,000
-
Retained Earnings
200,025,000
190,024,000
165,546,000
160,377,000
-
Accumulated other comprehensive income
-3,200,000
-3,038,000
-4,129,000
-5,852,000
-
Total stockholders' equity
160,957,000
159,282,000
139,067,000
131,688,000
-
Total liabilities and stockholders' equity
261,632,000
257,709,000
239,535,000
239,790,000
-