Chevron Corporation
CVX
NYSE
$150.72
$7.054.91%
Volume4,562,457
10/03/2022 1:30PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.37B | 11.70B | 5.68B | 6.03B | 7.56B |
| Total Receivables | 26.75B | 23.20B | 18.17B | 16.16B | 15.60B |
| Inventory | 7.72B | 6.53B | 6.31B | 6.13B | 6.24B |
| Prepaid Expenses | 3.72B | 2.91B | 3.01B | 3.16B | 3.09B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 638.00M | 368.00M | 584.00M | 650.00M | 481.00M |
| Total Current Assets | 51.19B | 44.71B | 33.74B | 32.14B | 32.97B |
|
|
|||||
| Total Current Assets | 51.19B | 44.71B | 33.74B | 32.14B | 32.97B |
| Net Property, Plant & Equipment | 144.41B | 144.44B | 150.63B | 147.95B | 151.21B |
| Long-term Investments | 4.66B | 4.37B | 4.39B | 4.40B | 4.40B |
| Goodwill | 4.66B | 4.37B | 4.39B | 4.40B | 4.40B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.12B | 13.79B | 10.09B | 14.37B | 13.67B |
| Total Assets | 257.94B | 249.05B | 239.54B | 239.95B | 242.81B |
|
|
|||||
| Total Accounts Payable | 24.91B | 20.14B | 16.45B | 15.31B | 14.72B |
| Total Accrued Expenses | 8.06B | 8.18B | 7.39B | 8.12B | 8.72B |
| Short-term Debt | 3.23B | 314.00M | 62.00M | 291.00M | 3.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.19B | -- | -- |
| Total Finance Division Other Current Liabilities | 2.92B | 2.57B | 1.70B | 1.47B | 1.21B |
| Total Other Current Liabilities | 2.92B | 2.57B | 1.70B | 1.47B | 1.21B |
| Total Current Liabilities | 39.12B | 31.20B | 26.79B | 25.19B | 28.15B |
|
|
|||||
| Total Current Liabilities | 39.12B | 31.20B | 26.79B | 25.19B | 28.15B |
| Long-Term Debt | 23.01B | 29.02B | 30.66B | 37.06B | 39.52B |
| Short-term Debt | 3.23B | 314.00M | 62.00M | 291.00M | 3.50B |
| Capital Leases | -- | -- | 2.96B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.25B | 41.73B | 39.18B | 40.98B | 41.23B |
| Total Liabilities | 103.37B | 101.95B | 99.60B | 103.23B | 108.90B |
|
|
|||||
| Common Stock & APIC | 20.39B | 20.21B | 19.11B | 18.89B | 18.88B |
| Retained Earnings | 177.91B | 169.06B | 165.55B | 163.04B | 159.64B |
| Treasury Stock & Other | -44.75B | -43.05B | -45.59B | -46.08B | -45.33B |
| Total Common Equity | 153.55B | 146.22B | 139.07B | 135.86B | 133.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 153.55B | 146.22B | 139.07B | 135.86B | 133.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01B | 881.00M | 873.00M | 860.00M | 729.00M |
| Total Equity | 154.56B | 147.10B | 139.94B | 136.72B | 133.91B |
|
|
|||||
