Chevron Corporation
CVX
$152.23
$1.420.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.27% | 17.34% | -36.16% | -23.65% | 38.48% |
| Total Receivables | 5.89% | -6.06% | 1.65% | 2.86% | -9.81% |
| Inventory | -6.69% | -7.18% | 5.38% | 15.44% | -8.66% |
| Prepaid Expenses | 4.05% | -1.48% | 6.41% | -8.54% | 0.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.18% | 83.11% | 9.76% | -51.88% | 12.40% |
| Total Current Assets | 7.13% | -3.00% | -2.81% | -1.51% | -1.45% |
|
|
|||||
| Total Current Assets | 7.13% | -3.00% | -2.81% | -1.51% | -1.45% |
| Net Property, Plant & Equipment | 3.53% | -3.34% | -0.42% | -3.40% | 3.29% |
| Long-term Investments | -3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.00% | 31.83% | 5.06% | 52.38% | -35.43% |
| Total Assets | -0.88% | -0.54% | -0.38% | 0.01% | -0.87% |
|
|
|||||
| Total Accounts Payable | 10.19% | -4.62% | -1.18% | 4.08% | -4.27% |
| Total Accrued Expenses | -11.72% | -5.36% | 10.55% | 18.91% | -14.51% |
| Short-term Debt | 7.25% | 196.48% | 515.25% | -39.87% | 6.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 166.67% | -21.39% | -55.37% | 7.41% | -16.90% |
| Total Other Current Liabilities | 166.67% | -21.39% | -55.37% | 7.41% | -16.90% |
| Total Current Liabilities | 7.95% | 4.97% | 3.30% | 2.11% | -3.02% |
|
|
|||||
| Total Current Liabilities | 7.95% | 4.97% | 3.30% | 2.11% | -3.02% |
| Long-Term Debt | -5.35% | -3.51% | -0.48% | 9.22% | -1.92% |
| Short-term Debt | 7.25% | 196.48% | 515.25% | -39.87% | 6.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.28% | 1.96% | -1.31% | 4.74% | -1.93% |
| Total Liabilities | 1.54% | 1.81% | 0.39% | 0.29% | 2.07% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.36% | 0.22% | 0.34% | 0.21% |
| Retained Earnings | 0.17% | 0.76% | 0.71% | 1.24% | -0.28% |
| Treasury Stock & Other | -5.95% | -6.84% | -4.43% | -4.66% | -6.48% |
| Total Common Equity | -2.49% | -1.90% | -0.87% | -0.21% | -2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.49% | -1.90% | -0.87% | -0.21% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | -19.61% | -0.10% | 6.07% | -1.12% |
| Total Equity | -2.47% | -2.02% | -0.86% | -0.17% | -2.60% |
|
|
|||||
