Chevron Corp financial data

Symbol
CVX on NYSE
Industry
Petroleum Refining
Location
6001 Bollinger Canyon Road, San Ramon, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CHEVRONTEXACO CORP (to 5/4/2005)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -7.43%
Quick Ratio 29 % +22%
Debt-to-equity 60.4 % -3.82%
Return On Equity 12.5 % -44.5%
Return On Assets 7.81 % -43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.85B shares -2.49%
Entity Public Float 294B USD +3.67%
Common Stock, Value, Issued 1.83B USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.84B shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 1.85B shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199B USD -18%
Revenue from Contract with Customer, Excluding Assessed Tax 195B USD -16.2%
Research and Development Expense 320M USD +19.4%
Costs and Expenses 171B USD -11.2%
Income Tax Expense (Benefit) 7.63B USD -46.3%
Net Income (Loss) Attributable to Parent 20.3B USD -43.3%
Earnings Per Share, Basic 10.9 USD/shares -41.3%
Earnings Per Share, Diluted 10.9 USD/shares -41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.28B USD -59.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 18B USD +7.78%
Inventory, Net 9.94B USD +7.69%
Assets, Current 40.5B USD -16.2%
Deferred Income Tax Assets, Net 4.17B USD -7.46%
Property, Plant and Equipment, Net 154B USD +6.82%
Operating Lease, Right-of-Use Asset 5.42B USD +27.2%
Goodwill 4.72B USD 0%
Other Assets, Noncurrent 13.6B USD +11.8%
Assets 262B USD +2.25%
Accounts Payable, Current 21.3B USD +18.5%
Accrued Liabilities, Current 7.78B USD +16.8%
Liabilities, Current 32.9B USD -2.36%
Long-term Debt and Lease Obligation 20.3B USD -5%
Deferred Income Tax Liabilities, Net 19.1B USD +7.72%
Operating Lease, Liability, Noncurrent 3.7B USD +26.6%
Liabilities 100B USD +4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.97B USD -8.17%
Retained Earnings (Accumulated Deficit) 203B USD +4.53%
Stockholders' Equity Attributable to Parent 161B USD +0.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162B USD +0.76%
Liabilities and Equity 262B USD +2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.83B USD -5.23%
Net Cash Provided by (Used in) Financing Activities -4.86B USD +26%
Net Cash Provided by (Used in) Investing Activities -3.96B USD -40.9%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 2.44B shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06B USD +7.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.21B USD -57.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD +5.66%
Deferred Tax Assets, Valuation Allowance 20.4B USD +4.53%
Deferred Tax Assets, Gross 30.3B USD +2.12%
Operating Lease, Liability 5.23B USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.1B USD -45.3%
Lessee, Operating Lease, Liability, to be Paid 5.86B USD +33.5%
Operating Lease, Liability, Current 1.54B USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15B USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.67B USD +42.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 630M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 734M USD +16%
Deferred Tax Assets, Operating Loss Carryforwards 3.49B USD -10.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 666M USD -70.3%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5.45B USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 544M USD +39.1%
Operating Lease, Payments 2.27B USD +20%
Current State and Local Tax Expense (Benefit) 211M USD -56.2%
Current Federal Tax Expense (Benefit) 895M USD -48.1%
Depreciation, Depletion and Amortization 17.9B USD +10.5%
Deferred State and Local Income Tax Expense (Benefit) 1M USD -97.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%