COM:REGI
Chevron Renewable Energy Group
- Stock
Last Close
61.50
10/06 20:00
Market Cap
3.11B
Beta: -
Volume Today
2.35M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 202.82M - | 236.82M 16.76% | 99.14M 58.14% | 84.61M 14.66% | 95.87M 13.31% | 369.21M 285.13% | 132.94M 63.99% | 162.85M 22.50% | |
accumulated other comprehensive income loss | -53.89M - | -4M 92.58% | -6M 50% | -175.53M 2,825.52% | -2M 98.86% | -1.99M 0.30% | 1.16M 158.17% | -2.11M 281.98% | |
cash and cash equivalents | 63.52M - | 47.08M 25.88% | 116.21M 146.83% | 77.63M 33.20% | 123.58M 59.19% | 50.44M 59.19% | 84.44M 67.42% | 497.65M 489.35% | |
cash and short term investments | 80.29M - | 47.08M 41.36% | 116.21M 146.83% | 77.63M 33.20% | 174.51M 124.80% | 50.44M 71.10% | 233.96M 363.88% | 788.47M 237.01% | |
common stock | 4K - | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | |
deferred revenue | 17.43M - | 333K 98.09% | 27.25M 8,081.98% | 2.22M 91.86% | 300K 86.47% | 8.62M 2,773.33% | 13.49M 56.47% | 16.86M 24.97% | |
deferred revenue non current | 691K - | 747K 8.10% | |||||||
deferrred tax liabilities non current | 6.91M - | 19.19M 177.86% | 20.28M 5.70% | 8.19M 59.60% | 8.41M 2.66% | 6.97M 17.06% | 6.61M 5.28% | 4.66M 29.48% | |
goodwill | 188.28M - | 16.08M 91.46% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 43.86M 172.79% | |
goodwill and intangible assets | 217.11M - | 47.02M 78.34% | 45.55M 3.13% | 43.21M 5.14% | 29.73M 31.20% | 28.10M 5.48% | 26.79M 4.66% | 97.04M 262.25% | |
intangible assets | 28.84M - | 30.94M 7.30% | 29.47M 4.75% | 27.13M 7.95% | 13.65M 49.70% | 12.02M 11.93% | 10.71M 10.90% | 53.17M 396.59% | |
inventory | 108.30M - | 91.55M 15.47% | 154.81M 69.10% | 162.57M 5.02% | 170.90M 5.12% | 163.57M 4.29% | 210.23M 28.53% | 459.33M 118.49% | |
long term debt | 247.18M - | 247.25M 0.03% | 196.20M 20.65% | 208.54M 6.29% | 33.42M 83.97% | 56.54M 69.18% | 30.38M 46.27% | 575.75M 1,795.09% | |
long term investments | 9.74M - | 8.80M 9.64% | 12.11M 37.66% | 12.25M 1.16% | 13.05M 6.56% | 19.20M 47.13% | 133.03M 592.67% | 183.49M 37.94% | |
net debt | 206.09M - | 228.53M 10.88% | 148.24M 35.13% | 209.83M 41.55% | 73.10M 65.16% | 175.92M 140.65% | 10.61M 93.97% | 91.12M 758.88% | |
net receivables | 297.51M - | 312.55M 5.05% | 169.49M 45.77% | 97.00M 42.77% | 77.54M 20.06% | 864.04M 1,014.28% | 173.10M 79.97% | 201.92M 16.65% | |
other assets | |||||||||
other current assets | 42.34M - | 24.41M 42.35% | 22.34M 8.51% | 18.50M 17.19% | 42.43M 129.39% | 2.48M 94.15% | 1.75M 29.27% | 6.95M 296.18% | |
other current liabilities | 42.64M - | 28.47M 33.24% | 38.92M 36.71% | 39.19M 0.70% | 35.26M 10.03% | 40.78M 15.66% | 34.88M 14.47% | 53.88M 54.51% | |
other liabilities | |||||||||
other non current assets | 124.40M - | 98.45M 20.86% | -3.65M 103.71% | -1.15M 68.43% | -193K 83.25% | 6.76M 3,601.55% | 19.26M 185.05% | 45.16M 134.42% | |
other non current liabilities | 54.83M - | 49.20M 10.26% | 76.40M 55.28% | 16.35M 78.60% | 5.33M 67.38% | 814K 84.74% | 3.74M 359.21% | 4.10M 9.68% | |
othertotal stockholders equity | 502.57M - | 445.60M 11.34% | 399.33M 10.38% | 608.18M 52.30% | 340.00M 44.09% | 333.10M 2.03% | 281.58M 15.47% | 624.90M 121.93% | |
preferred stock | |||||||||
property plant equipment net | 493.20M - | 574.58M 16.50% | 599.47M 4.33% | 587.40M 2.01% | 590.72M 0.57% | 621.48M 5.21% | 623.64M 0.35% | 729.17M 16.92% | |
retained earnings | 321.08M - | 169.68M 47.15% | 214.01M 26.12% | 134.93M 36.95% | 427.24M 216.65% | 800.79M 87.43% | 891.21M 11.29% | 1.11B 23.99% | |
short term debt | 22.43M - | 28.36M 26.44% | 68.25M 140.68% | 78.92M 15.64% | 163.26M 106.86% | 169.81M 4.02% | 64.67M 61.92% | 13.03M 79.86% | |
short term investments | 16.77M - | 50.93M - | 149.52M - | 290.82M 94.50% | |||||
tax assets | 19.19M - | 20.28M 5.70% | 8.19M 59.60% | 8.41M 2.66% | 552K 93.44% | 451K 18.30% | 6.17M 1,268.29% | ||
tax payables | 16.96M - | 7.38M 56.50% | 9.47M 28.46% | ||||||
total assets | 1.37B - | 1.22B 10.87% | 1.14B 7.11% | 1.01B 11.53% | 1.11B 10.09% | 1.79B 61.26% | 1.46B 18.14% | 2.56B 75.10% | |
total current assets | 528.44M - | 475.58M 10.00% | 462.84M 2.68% | 355.70M 23.15% | 465.38M 30.83% | 1.11B 138.36% | 658.23M 40.66% | 1.50B 127.57% | |
total current liabilities | 285.31M - | 293.97M 3.04% | 233.54M 20.56% | 204.94M 12.25% | 294.68M 43.79% | 588.42M 99.68% | 245.97M 58.20% | 246.61M 0.26% | |
total debt | 269.61M - | 275.61M 2.22% | 264.45M 4.05% | 287.46M 8.70% | 196.68M 31.58% | 226.35M 15.09% | 95.05M 58.01% | 588.77M 519.43% | |
total investments | 26.51M - | 8.80M 66.81% | 12.11M 37.66% | 12.25M 1.16% | 63.98M 422.33% | 19.20M 69.99% | 282.55M 1,371.22% | 474.31M 67.87% | |
total liabilities | 594.23M - | 609.61M 2.59% | 526.43M 13.64% | 438.01M 16.80% | 341.84M 21.96% | 653.44M 91.15% | 287.44M 56.01% | 831.12M 189.14% | |
total liabilities and stockholders equity | 1.36B - | 1.22B 10.29% | 1.14B 7.11% | 1.01B 11.53% | 1.11B 10.09% | 1.79B 61.26% | 1.46B 18.14% | 2.56B 75.10% | |
total non current assets | 844.45M - | 748.04M 11.42% | 673.76M 9.93% | 649.89M 3.54% | 641.72M 1.26% | 676.09M 5.36% | 803.17M 18.80% | 1.06B 32.11% | |
total non current liabilities | 308.92M - | 315.64M 2.18% | 292.88M 7.21% | 233.08M 20.42% | 47.16M 79.76% | 65.02M 37.86% | 41.47M 36.22% | 584.50M 1,309.36% | |
total stockholders equity | 769.77M - | 611.28M 20.59% | 607.34M 0.64% | 567.58M 6.55% | 765.25M 34.83% | 1.13B 47.91% | 1.17B 3.71% | 1.73B 47.18% |
All numbers in USD (except ratios and percentages)