Chevron Corporation
CVX
$152.24
$1.430.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.49% | -20.80% | -58.29% | -60.26% | -54.06% |
| Total Receivables | 4.01% | -11.41% | 7.51% | 7.78% | -2.52% |
| Inventory | 5.36% | 3.15% | 13.91% | 7.69% | 4.43% |
| Prepaid Expenses | -0.24% | -3.42% | -10.67% | -4.97% | 31.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.40% | 8.71% | -22.68% | -59.80% | -47.08% |
| Total Current Assets | -0.53% | -8.49% | -7.99% | -16.22% | -18.30% |
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| Total Current Assets | -0.53% | -8.49% | -7.99% | -16.22% | -18.30% |
| Net Property, Plant & Equipment | -3.73% | -3.95% | 7.17% | 7.48% | 7.57% |
| 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 | 9.75% | 36.27% | 7.92% | 11.14% | 3.94% |
| Total Assets | -1.79% | -1.78% | 3.52% | 2.25% | 1.52% |
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| Total Accounts Payable | 8.11% | -6.08% | 13.32% | 19.02% | 7.74% |
| Total Accrued Expenses | 9.83% | 6.36% | 24.10% | 17.81% | 1.39% |
| Short-term Debt | 1,076.33% | 1,069.09% | 36.72% | -90.38% | 42.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.47% | -- | -- | -- | -41.83% |
| Total Finance Division Other Current Liabilities | 0.48% | -68.69% | -46.40% | -59.70% | -57.48% |
| Total Other Current Liabilities | 0.48% | -68.69% | -46.40% | -59.70% | -57.48% |
| Total Current Liabilities | 19.53% | 7.38% | 14.00% | -2.36% | -5.70% |
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| Total Current Liabilities | 19.53% | 7.38% | 14.00% | -2.36% | -5.70% |
| Long-Term Debt | -0.73% | 2.87% | 5.95% | 6.30% | -5.91% |
| Short-term Debt | 1,076.33% | 1,069.09% | 36.72% | -90.38% | 42.99% |
| Capital Leases | -4.05% | -- | -- | -- | 28.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | 3.36% | 5.94% | 9.80% | 11.49% |
| Total Liabilities | 4.09% | 4.63% | 8.54% | 4.76% | 2.29% |
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| Common Stock & APIC | 1.32% | 1.13% | 13.29% | 13.28% | 13.20% |
| Retained Earnings | 2.91% | 2.45% | 3.57% | 4.53% | 5.26% |
| Treasury Stock & Other | -23.72% | -24.34% | -14.97% | -18.84% | -21.53% |
| Total Common Equity | -5.37% | -5.48% | 0.57% | 0.74% | 1.05% |
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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 | -5.37% | -5.48% | 0.57% | 0.74% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.68% | -15.77% | 5.86% | 4.67% | 1.25% |
| Total Equity | -5.42% | -5.54% | 0.61% | 0.76% | 1.05% |
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