Chevron Corporation
CVX
$158.18
$2.631.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.43% | -31.57% | 44.27% | 17.34% | -36.16% |
| Total Receivables | -10.22% | -5.14% | 5.89% | -6.06% | 1.65% |
| Inventory | -3.86% | 1.02% | -6.69% | -7.18% | 5.38% |
| Prepaid Expenses | -19.82% | 19.38% | 4.05% | -1.48% | 6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11% | -5.71% | -2.18% | 83.11% | 9.76% |
| Total Current Assets | -10.07% | -5.71% | 7.13% | -3.00% | -2.81% |
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| Total Current Assets | -10.07% | -5.71% | 7.13% | -3.00% | -2.81% |
| Net Property, Plant & Equipment | -0.46% | -3.26% | 3.53% | -3.34% | -0.42% |
| Long-term Investments | 0.00% | -0.22% | -3.05% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.22% | -3.05% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 46.66% | -48.00% | 31.83% | 5.06% |
| Total Assets | -2.18% | -0.21% | -0.88% | -0.54% | -0.38% |
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| Total Accounts Payable | -10.87% | -5.44% | 10.19% | -4.62% | -1.18% |
| Total Accrued Expenses | -5.43% | 14.10% | -11.72% | -5.36% | 10.55% |
| Short-term Debt | 51.89% | -26.12% | 7.25% | 196.48% | 515.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.73% | -55.02% | 166.67% | -21.39% | -55.37% |
| Total Other Current Liabilities | -21.73% | -55.02% | 166.67% | -21.39% | -55.37% |
| Total Current Liabilities | -2.45% | -7.41% | 7.95% | 4.97% | 3.30% |
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| Total Current Liabilities | -2.45% | -7.41% | 7.95% | 4.97% | 3.30% |
| Long-Term Debt | -9.10% | 30.71% | -5.35% | -3.51% | -0.48% |
| Short-term Debt | 51.89% | -26.12% | 7.25% | 196.48% | 515.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 8.36% | -9.28% | 1.96% | -1.31% |
| Total Liabilities | -2.59% | 2.44% | 1.54% | 1.81% | 0.39% |
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| Common Stock & APIC | 0.36% | 0.20% | 0.40% | 0.36% | 0.22% |
| Retained Earnings | -0.22% | 0.25% | 0.17% | 0.76% | 0.71% |
| Treasury Stock & Other | -3.05% | -4.71% | -5.95% | -6.84% | -4.43% |
| Total Common Equity | -1.89% | -2.02% | -2.49% | -1.90% | -0.87% |
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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 | -1.89% | -2.02% | -2.49% | -1.90% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.60% | -0.36% | 1.33% | -19.61% | -0.10% |
| Total Equity | -1.88% | -2.01% | -2.47% | -2.02% | -0.86% |
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