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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 '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
account payables
48.73M
-
202.82M
316.24%
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
-37.36M
-
-53.89M
44.23%
-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
153.23M
-
63.52M
58.55%
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
153.23M
-
80.29M
47.60%
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%
4K
0%
5K
25%
5K
0%
5K
0%
5K
0%
5K
0%
6K
20%
deferred revenue
15.50M
-
17.43M
12.40%
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
745K
-
691K
-
747K
8.10%
deferrred tax liabilities non current
2.69M
-
6.91M
156.60%
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
84.86M
-
188.28M
121.85%
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
89.73M
-
217.11M
141.96%
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
4.87M
-
28.84M
492.50%
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
92.27M
-
108.30M
17.38%
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
27.15M
-
247.18M
810.40%
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
7.35M
-
9.74M
32.44%
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
-108.06M
-
206.09M
290.72%
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
85.11M
-
297.51M
249.57%
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
16.92M
-
42.34M
150.31%
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
15.99M
-
42.64M
166.63%
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
1.34M
-
124.40M
9,169.82%
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
14.00M
-
54.83M
291.68%
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
393.29M
-
502.57M
27.79%
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
3.96M
-
property plant equipment net
291.22M
-
493.20M
69.35%
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
238.13M
-
321.08M
34.83%
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
18.02M
-
22.43M
24.48%
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
3.69M
-
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
740.86M
-
1.37B
85.31%
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
347.52M
-
528.44M
52.06%
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
98.24M
-
285.31M
190.43%
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
45.17M
-
269.61M
496.93%
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
7.35M
-
26.51M
260.58%
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
142.82M
-
594.23M
316.06%
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
740.86M
-
1.36B
84.11%
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
393.33M
-
844.45M
114.69%
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
44.59M
-
308.92M
592.87%
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
598.03M
-
769.77M
28.72%
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 (except ratios and percentages)