Chevron Corporation
CVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,781,000 | $8,178,000 | $17,678,000 | $5,640,000 |
| Short-Term Investments | $4,000 | $45,000 | $223,000 | $35,000 |
| Receivables | $20,684,000 | $19,921,000 | $20,456,000 | $18,419,000 |
| Inventory | $9,074,000 | $8,612,000 | $8,247,000 | $6,795,000 |
| Other Curr. Assets | $4,368,000 | $4,372,000 | $3,739,000 | $2,849,000 |
| Total Curr. Assets | $40,911,000 | $41,128,000 | $50,343,000 | $33,738,000 |
| Property Plant & Equip (Net) | $147,799,000 | $153,619,000 | $143,591,000 | $146,961,000 |
| Goodwill | $4,578,000 | $4,722,000 | $4,722,000 | $4,385,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,438,000 | $46,812,000 | $45,238,000 | $40,696,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,212,000 | $15,351,000 | $13,815,000 | $13,755,000 |
| Total NC Assets | $216,027,000 | $220,504,000 | $207,366,000 | $205,797,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256,938,000 | $261,632,000 | $257,709,000 | $239,535,000 |
| Liabilities | – | – | – | – |
| Payables | $22,079,000 | $20,423,000 | $18,955,000 | $16,454,000 |
| Short-Term Debt | $4,406,000 | $529,000 | $1,964,000 | $256,000 |
| Tax Payable | $3,587,000 | $3,651,000 | $5,803,000 | $3,109,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,486,000 | $7,655,000 | $7,486,000 | $6,972,000 |
| Total Curr. Liab. | $38,558,000 | $32,258,000 | $34,208,000 | $26,791,000 |
| LT Debt | $20,135,000 | $20,307,000 | $21,375,000 | $31,113,000 |
| Deferred Rev, NC | $0 | $0 | $20,396,000 | $20,778,000 |
| Deferred Tax Liab, NC | $19,137,000 | $18,830,000 | $17,131,000 | $14,665,000 |
| Other NC Liab. | $25,951,000 | $28,308,000 | $4,357,000 | $6,248,000 |
| Total NC Liab. | $65,223,000 | $67,445,000 | $63,259,000 | $72,804,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604,000 | $634,000 | $448,000 | $497,000 |
| Total Liabilities | $103,781,000 | $99,703,000 | $97,467,000 | $99,595,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,832,000 | $1,832,000 | $1,832,000 | $1,832,000 |
| Retained Earnings | $205,852,000 | $200,025,000 | $190,024,000 | $165,546,000 |
| AOCI | -$3,000,000 | -$3,200,000 | -$3,038,000 | -$4,129,000 |
| Other Equity | -$52,366,000 | -$37,700,000 | -$29,536,000 | -$24,182,000 |
| Total Equity | $152,318,000 | $160,957,000 | $159,282,000 | $139,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $839,000 | $972,000 | $960,000 | $873,000 |
| Total Liab. & Tot. Equity | $256,938,000 | $261,632,000 | $257,709,000 | $239,535,000 |
| Net Debt | $17,760,000 | $12,658,000 | $5,661,000 | $25,729,000 |