B
Chevron Corporation
CVX
NYSE
$150.72 $7.054.91% Volume4,562,457 10/03/2022 1:30PM Eastern Quotes delayed
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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

Weiss Ratings