Chevron Corporation
CVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $18 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $20 | $20 | $18 |
| Inventory | $9 | $9 | $8 | $7 |
| Other Curr. Assets | $4 | $4 | $4 | $3 |
| Total Curr. Assets | $41 | $41 | $50 | $34 |
| Property Plant & Equip (Net) | $148 | $154 | $144 | $147 |
| Goodwill | $5 | $5 | $5 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47 | $47 | $45 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $15 | $14 | $14 |
| Total NC Assets | $216 | $221 | $207 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257 | $262 | $258 | $240 |
| Liabilities | – | – | – | – |
| Payables | $22 | $20 | $19 | $16 |
| Short-Term Debt | $4 | $1 | $2 | $0 |
| Tax Payable | $4 | $4 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $7 | $7 |
| Total Curr. Liab. | $39 | $32 | $34 | $27 |
| LT Debt | $20 | $20 | $21 | $31 |
| Deferred Rev, NC | $0 | $0 | $20 | $21 |
| Deferred Tax Liab, NC | $19 | $19 | $17 | $15 |
| Other NC Liab. | $26 | $28 | $4 | $6 |
| Total NC Liab. | $65 | $67 | $63 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $104 | $100 | $97 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $206 | $200 | $190 | $166 |
| AOCI | -$3 | -$3 | -$3 | -$4 |
| Other Equity | -$52 | -$38 | -$30 | -$24 |
| Total Equity | $152 | $161 | $159 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $257 | $262 | $258 | $240 |
| Net Debt | $18 | $13 | $6 | $26 |