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Chevron Corporation (CVX)

NYSE - Nasdaq Real Time Price. Currency in USD
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163.16+0.77 (+0.47%)
At close: 04:03PM EDT
163.04 -0.12 (-0.07%)
After hours: 07:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,678,000
5,640,000
5,596,000
5,686,000
Other Short Term Investments
223,000
35,000
31,000
63,000
Total Cash
17,901,000
5,675,000
5,627,000
5,749,000
Net Receivables
20,456,000
18,419,000
11,471,000
13,325,000
Inventory
8,247,000
6,305,000
5,676,000
5,848,000
Total Current Assets
50,343,000
33,738,000
26,078,000
28,329,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,785,000
336,045,000
345,232,000
326,722,000
Accumulated Depreciation
-184,194,000
-189,084,000
-188,614,000
-176,228,000
Net property, plant and equipment
143,591,000
146,961,000
156,618,000
150,494,000
Equity and other investments
45,238,000
40,696,000
39,052,000
38,688,000
Goodwill
4,722,000
4,385,000
4,402,000
4,463,000
Other long-term assets
436,000
768,000
1,101,000
3,411,000
Total non-current assets
207,366,000
205,797,000
213,712,000
209,099,000
Total Assets
257,709,000
239,535,000
239,790,000
237,428,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,964,000
256,000
1,548,000
3,282,000
Accounts Payable
18,955,000
16,454,000
10,950,000
14,103,000
Taxes payable
4,381,000
1,700,000
921,000
1,554,000
Accrued liabilities
7,486,000
6,972,000
7,812,000
6,589,000
Total Current Liabilities
34,208,000
26,791,000
22,183,000
26,530,000
Non-current liabilities
Long Term Debt
21,375,000
31,113,000
42,767,000
23,691,000
Deferred taxes liabilities
17,131,000
14,665,000
12,569,000
13,688,000
Deferred revenues
20,396,000
20,778,000
20,328,000
20,445,000
Total non-current liabilities
63,259,000
72,804,000
84,881,000
65,690,000
Total Liabilities
97,467,000
99,595,000
107,064,000
92,220,000
Stockholders' Equity
Common Stock
1,832,000
1,832,000
1,832,000
1,832,000
Retained Earnings
190,024,000
165,546,000
160,377,000
174,945,000
Accumulated other comprehensive income
-3,038,000
-4,129,000
-5,852,000
-5,230,000
Total stockholders' equity
159,282,000
139,067,000
131,688,000
144,213,000
Total liabilities and stockholders' equity
257,709,000
239,535,000
239,790,000
237,428,000