Chevron Corp financial data

Symbol
CVX on NYSE
Industry
Petroleum Refining
Location
5001 Executive Parkway, Suite 200, San Ramon, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CHEVRONTEXACO CORP (to 5/4/2005)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -15.6%
Quick Ratio 28.7 % +4.25%
Debt-to-equity 63.2 % +5.89%
Return On Equity 10.4 % -33.9%
Return On Assets 6.4 % -35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.8B shares -4.8%
Entity Public Float 294B USD +3.67%
Common Stock, Value, Issued 1.83B USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.8B shares -3.78%
Weighted Average Number of Shares Outstanding, Diluted 1.81B shares -3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 198B USD -5.94%
Revenue from Contract with Customer, Excluding Assessed Tax 194B USD -4.19%
Costs and Expenses 173B USD -0.88%
Income Tax Expense (Benefit) 8.2B USD -20.8%
Net Income (Loss) Attributable to Parent 16.7B USD -34.5%
Earnings Per Share, Basic 9.14 USD/shares -32.4%
Earnings Per Share, Diluted 9.1 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01B USD -56.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 17.3B USD -11.3%
Inventory, Net 9.73B USD +3.15%
Assets, Current 38.2B USD -8.5%
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 14B USD +2.68%
Assets 259B USD -1.78%
Accounts Payable, Current 20B USD -7.45%
Accrued Liabilities, Current 8.31B USD +9.12%
Liabilities, Current 35.7B USD +7.38%
Long-term Debt and Lease Obligation 20.3B USD -5%
Deferred Income Tax Liabilities, Net 19.9B USD +1.33%
Operating Lease, Liability, Noncurrent 3.7B USD +26.6%
Liabilities 102B USD +4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.83B USD -8.78%
Retained Earnings (Accumulated Deficit) 206B USD +2.45%
Stockholders' Equity Attributable to Parent 156B USD -5.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157B USD -5.55%
Liabilities and Equity 259B USD -1.78%

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 5.76B USD -17.7%
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 16.5B USD -36.8%
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
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%
Depreciation, Depletion and Amortization 18.6B USD +17.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%