Chevron Corp financial data

Symbol
CVX on NYSE
Industry
Petroleum Refining
Location
1400 Smith Street, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CHEVRONTEXACO CORP (to 5/4/2005)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -16.5%
Quick Ratio 27.8 % -1.7%
Debt-to-equity 64.7 % +8.09%
Return On Equity 11.2 % -15.3%
Return On Assets 6.8 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.76B shares -5.21%
Entity Public Float 286B USD -2.62%
Common Stock, Value, Issued 1.83B USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.81B shares -3.36%
Weighted Average Number of Shares Outstanding, Diluted 1.82B shares -3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 203B USD +0.92%
Revenue from Contract with Customer, Excluding Assessed Tax 193B USD -1.78%
Costs and Expenses 175B USD +2.29%
Income Tax Expense (Benefit) 9.76B USD +19.4%
Net Income (Loss) Attributable to Parent 17.7B USD -17.4%
Earnings Per Share, Basic 9.76 USD/shares -14.5%
Earnings Per Share, Diluted 9.72 USD/shares -14.4%

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 18.3B USD +3.96%
Inventory, Net 9.07B USD +5.37%
Assets, Current 40.9B USD -0.53%
Deferred Income Tax Assets, Net 3.52B USD -15.7%
Property, Plant and Equipment, Net 154B USD +6.82%
Operating Lease, Right-of-Use Asset 5.32B USD -1.97%
Goodwill 4.58B USD -3.05%
Other Assets, Noncurrent 14.9B USD +8.16%
Assets 257B USD -1.79%
Accounts Payable, Current 22.1B USD +8.11%
Accrued Liabilities, Current 8.49B USD +10.9%
Liabilities, Current 38.6B USD +19.5%
Long-term Debt and Lease Obligation 20.1B USD -0.85%
Deferred Income Tax Liabilities, Net 19.1B USD +1.63%
Operating Lease, Liability, Noncurrent 3.55B USD -3.92%
Liabilities 104B USD +4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76B USD +6.76%
Retained Earnings (Accumulated Deficit) 206B USD +2.91%
Stockholders' Equity Attributable to Parent 152B USD -5.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 153B USD -5.42%
Liabilities and Equity 257B USD -1.79%

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 8.26B USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD +5.66%
Deferred Tax Assets, Valuation Allowance 21.3B USD +4.39%
Deferred Tax Assets, Gross 31.6B USD +4.2%
Operating Lease, Liability 5.07B USD -3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.9B USD -15.8%
Lessee, Operating Lease, Liability, to be Paid 5.77B USD -1.67%
Operating Lease, Liability, Current 1.52B USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16B USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.67B USD -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 696M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 833M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.03B USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4.85B USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 555M USD +2.02%
Depreciation, Depletion and Amortization 17.3B USD -0.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%