Chevron Corporation
CVX
NYSE
$114.41
-$0.73-0.63%
Volume10,365,916
12/03/2021 4:00PM Eastern
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.03B | 7.56B | 7.11B | 5.63B | 6.89B |
| Total Receivables | 16.16B | 15.60B | 14.07B | 11.40B | 9.63B |
| Inventory | 6.13B | 6.24B | 5.62B | 5.68B | 5.68B |
| Prepaid Expenses | 3.04B | 3.09B | 3.18B | 2.94B | 2.34B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 769.00M | 481.00M | 459.00M | 438.00M | 259.00M |
| Total Current Assets | 32.14B | 32.97B | 30.43B | 26.08B | 24.80B |
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| Total Current Assets | 32.14B | 32.97B | 30.43B | 26.08B | 24.80B |
| Net Property, Plant & Equipment | 147.95B | 151.21B | 154.00B | 160.57B | 142.38B |
| Long-term Investments | 4.40B | 4.40B | 4.40B | 4.40B | 4.42B |
| Goodwill | 4.40B | 4.40B | 4.40B | 4.40B | 4.42B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.37B | 13.67B | 13.22B | 9.69B | 13.81B |
| Total Assets | 239.95B | 242.81B | 241.65B | 239.79B | 223.06B |
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| Total Accounts Payable | 15.31B | 14.72B | 12.86B | 10.95B | 9.54B |
| Total Accrued Expenses | 8.12B | 8.72B | 8.47B | 7.31B | 8.81B |
| Short-term Debt | 291.00M | 3.50B | 4.84B | 5.63B | 530.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.79B | -- |
| Total Finance Division Other Current Liabilities | 1.47B | 1.21B | 1.32B | 1.09B | 788.00M |
| Total Other Current Liabilities | 1.47B | 1.21B | 1.32B | 1.09B | 788.00M |
| Total Current Liabilities | 25.19B | 28.15B | 27.48B | 22.18B | 19.66B |
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| Total Current Liabilities | 25.19B | 28.15B | 27.48B | 22.18B | 19.66B |
| Long-Term Debt | 37.06B | 39.52B | 40.60B | 42.32B | 34.28B |
| Short-term Debt | 291.00M | 3.50B | 4.84B | 5.63B | 530.00M |
| Capital Leases | -- | -- | -- | 3.06B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.98B | 41.23B | 40.63B | 39.50B | 37.08B |
| Total Liabilities | 103.23B | 108.90B | 108.71B | 107.06B | 91.03B |
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| Common Stock & APIC | 18.89B | 18.88B | 18.70B | 18.66B | 19.15B |
| Retained Earnings | 163.04B | 159.64B | 159.29B | 160.38B | 163.51B |
| Treasury Stock & Other | -46.08B | -45.33B | -46.10B | -47.35B | -50.89B |
| Total Common Equity | 135.86B | 133.18B | 131.89B | 131.69B | 131.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 135.86B | 133.18B | 131.89B | 131.69B | 131.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 860.00M | 729.00M | 1.05B | 1.04B | 264.00M |
| Total Equity | 136.72B | 133.91B | 132.93B | 132.73B | 132.04B |
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