Chevron Corporation
CVX
$142.35
$0.730.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.04% | -17.49% | -20.80% | -58.29% | -60.26% |
| Total Receivables | -4.09% | 4.01% | -11.41% | 7.51% | 7.78% |
| Inventory | -7.80% | 5.36% | 3.15% | 13.91% | 7.69% |
| Prepaid Expenses | 30.21% | -0.24% | -3.42% | -10.67% | -4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.37% | -5.40% | 8.71% | -22.68% | -59.80% |
| Total Current Assets | -4.77% | -0.53% | -8.49% | -7.99% | -16.22% |
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| Total Current Assets | -4.77% | -0.53% | -8.49% | -7.99% | -16.22% |
| Net Property, Plant & Equipment | -3.59% | -3.73% | -3.95% | 7.17% | 7.48% |
| Long-term Investments | -3.26% | -3.05% | 0.00% | 0.00% | 0.00% |
| Goodwill | -3.26% | -3.05% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62% | 9.75% | 36.27% | 7.92% | 11.14% |
| Total Assets | -2.01% | -1.79% | -1.78% | 3.52% | 2.25% |
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| Total Accounts Payable | -2.92% | 8.11% | -6.08% | 13.32% | 19.02% |
| Total Accrued Expenses | 5.38% | 9.83% | 6.36% | 24.10% | 17.81% |
| Short-term Debt | 1,345.39% | 1,076.33% | 1,069.09% | 36.72% | -90.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.88% | 0.48% | -68.69% | -46.40% | -59.70% |
| Total Other Current Liabilities | -45.88% | 0.48% | -68.69% | -46.40% | -59.70% |
| Total Current Liabilities | 8.38% | 19.53% | 7.38% | 14.00% | -2.36% |
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| Total Current Liabilities | 8.38% | 19.53% | 7.38% | 14.00% | -2.36% |
| Long-Term Debt | 18.80% | -0.73% | 2.87% | 5.95% | 6.30% |
| Short-term Debt | 1,345.39% | 1,076.33% | 1,069.09% | 36.72% | -90.38% |
| Capital Leases | -- | -4.05% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | -4.39% | 3.36% | 5.94% | 9.80% |
| Total Liabilities | 6.32% | 4.09% | 4.63% | 8.54% | 4.76% |
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| Common Stock & APIC | 1.19% | 1.32% | 1.13% | 13.29% | 13.28% |
| Retained Earnings | 1.90% | 2.91% | 2.45% | 3.57% | 4.53% |
| Treasury Stock & Other | -23.79% | -23.72% | -24.34% | -14.97% | -18.84% |
| Total Common Equity | -7.09% | -5.37% | -5.48% | 0.57% | 0.74% |
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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 | -7.09% | -5.37% | -5.48% | 0.57% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.91% | -13.68% | -15.77% | 5.86% | 4.67% |
| Total Equity | -7.16% | -5.42% | -5.54% | 0.61% | 0.76% |
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