NYSE:CVX
Chevron Corporation
- Stock
Last Close
165.45
10/05 14:19
Market Cap
280.69B
Beta: 1.16
Volume Today
1.08M
Avg: 8.03M
PE Ratio
13,333.60
PFCF: 42.81
Dividend Yield
3.95%
Payout:26.60%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.61B - | 23.15B 7.13% | 22.82B 1.44% | 23.33B 2.27% | 23.62B 1.25% | 21.82B 7.63% | 19B 12.93% | 16.64B 12.42% | 17.38B 4.45% | 15.31B 11.93% | 13.52B 11.70% | 12.70B 6.07% | 13.42B 5.67% | 12.21B 9.03% | 13.99B 14.59% | 13.08B 6.49% | 12.06B 7.81% | 13.08B 8.52% | 14.56B 11.32% | 14.48B 0.59% | 15.72B 8.58% | 15.34B 2.46% | 13.95B 9.01% | 14.23B 1.99% | 14.80B 4.04% | 13.23B 10.64% | 14.10B 6.60% | 11.01B 21.96% | 8.25B 25.04% | 9.54B 15.60% | 10.95B 14.82% | 12.86B 17.42% | 14.72B 14.47% | 15.31B 4.00% | 16.45B 7.49% | 20.14B 22.38% | 24.91B 23.68% | 21.70B 12.88% | 18.95B 12.65% | 17.94B 5.34% | 18.66B 3.98% | 21.65B 16.04% | |||
accumulated other comprehensive income loss | -6.34B - | -6.24B 1.62% | -3.82B 38.77% | -3.77B 1.18% | -3.74B 0.98% | -3.68B 1.58% | -5.10B 38.64% | -5.02B 1.55% | -4.89B 2.57% | -4.79B 2.09% | -4.53B 5.39% | -4.39B 3.11% | -4.27B 2.69% | -4.08B 4.42% | -4.08B 0% | -3.97B 2.87% | -3.84B 3.08% | -3.66B 4.73% | -3.83B 4.56% | -3.70B 3.40% | -3.61B 2.46% | -3.50B 2.85% | -3.78B 7.96% | -3.70B 2.25% | -3.60B 2.76% | -3.51B 2.45% | -5.23B 49.05% | -5.12B 2.03% | -4.99B 2.62% | -4.75B 4.87% | -5.85B 23.28% | -4.83B 17.53% | -4.54B 6.03% | -4.66B 2.71% | -4.13B 11.36% | -3.89B 5.74% | -3.73B 4.14% | -3.41B 8.52% | -3.04B 10.99% | -2.74B 9.78% | -2.71B 1.09% | -2.60B 4.21% | |||
cash and cash equivalents | 20.63B - | 17.01B 17.53% | 16.25B 4.52% | 15.61B 3.90% | 13.96B 10.59% | 14.21B 1.83% | 12.79B 10.06% | 12.68B 0.86% | 12.16B 4.09% | 12.93B 6.39% | 11.02B 14.78% | 8.56B 22.32% | 8.76B 2.36% | 7.35B 16.12% | 6.99B 4.94% | 6.98B 0.07% | 4.76B 31.81% | 6.64B 39.46% | 4.81B 27.53% | 6.47B 34.34% | 7.63B 17.97% | 9.69B 26.98% | 9.34B 3.55% | 8.70B 6.88% | 8.51B 2.14% | 11.70B 37.40% | 5.69B 51.39% | 8.49B 49.35% | 6.86B 19.28% | 6.87B 0.16% | 5.60B 18.50% | 7.08B 26.45% | 7.53B 6.37% | 6.00B 20.31% | 5.64B 5.97% | 11.67B 106.93% | 12.03B 3.07% | 15.16B 26.06% | 17.68B 16.58% | 15.67B 11.37% | 9.29B 40.69% | 5.80B 37.61% | 8.18B 41.07% | 6.28B 23.23% | |
cash and short term investments | 20.63B - | 17.01B 17.53% | 16.25B 4.52% | 16.18B 0.38% | 13.96B 13.74% | 14.21B 1.83% | 12.79B 10.06% | 12.68B 0.86% | 12.16B 4.09% | 12.93B 6.39% | 11.02B 14.78% | 8.56B 22.32% | 8.76B 2.36% | 7.35B 16.12% | 7.00B 4.76% | 6.98B 0.26% | 4.76B 31.81% | 6.64B 39.46% | 4.82B 27.39% | 6.47B 34.09% | 7.69B 18.87% | 9.69B 26.02% | 9.34B 3.55% | 8.70B 6.88% | 8.51B 2.14% | 11.70B 37.40% | 5.69B 51.39% | 8.49B 49.35% | 6.86B 19.28% | 6.89B 0.57% | 5.63B 18.38% | 7.11B 26.32% | 7.56B 6.37% | 6.03B 20.22% | 5.67B 5.92% | 11.70B 106.24% | 12.37B 5.69% | 15.43B 24.75% | 17.90B 16.01% | 15.80B 11.75% | 9.61B 39.17% | 5.80B 39.68% | 12.61B 117.58% | 21.84B 73.12% | |
common stock | 1.83B - | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | |||
deferred revenue | 4.71B - | 4.51B 4.18% | 4.43B 1.93% | 4.31B 2.60% | 4.17B 3.39% | 4.21B 0.96% | 3.81B 9.46% | 4.29B 12.66% | 3.24B 24.41% | 3.19B 1.48% | 3.19B 0.25% | 1.93B 39.38% | 1.52B 21.17% | 2.04B 34.01% | 2.08B 1.76% | 2.39B 15.26% | 2.42B 1.17% | 2.16B 10.94% | 2.71B 25.78% | 2.96B 9.21% | 2.72B 8.20% | 2.70B 0.81% | 2.56B 4.93% | 2.82B 9.86% | 2.24B 20.55% | 2.69B 19.92% | 2.56B 4.80% | 2.28B 10.88% | 1.42B 37.71% | 1.65B 16.49% | 1.87B 13.31% | 2.22B 18.74% | 2.25B 1.21% | 2.65B 17.77% | 14.66B - | 16.62B 13.30% | 1.55B - | 1.93B 24.48% | |||||||
deferred revenue non current | 21.10B - | 21.80B 3.30% | 22.98B 5.44% | 22.94B 0.17% | 22.89B 0.24% | 23.05B 0.73% | 23.55B 2.14% | 23.10B 1.91% | 23.11B 0.04% | 23.13B 0.08% | 23.46B 1.45% | 23.33B 0.58% | 22.71B 2.65% | 22.29B 1.87% | 21.55B 3.30% | 21.52B 0.18% | 20.90B 2.87% | 20.83B 0.33% | 21.11B 1.33% | 20.67B 2.05% | 20.57B 0.52% | 20.41B 0.74% | 19.74B 3.29% | 22.20B 12.44% | 21.96B 1.06% | 21.55B 1.85% | 20.45B 5.15% | 18.68B 8.65% | 19.29B 3.29% | 19.27B 0.12% | 20.33B 5.51% | 20.14B 0.93% | 20.44B 1.48% | 20.30B 0.68% | 20.78B 2.36% | 20.27B 2.43% | 19.72B 2.72% | 20.00B 1.43% | 20.40B 1.95% | 19.61B 3.87% | 19.98B 1.91% | 20.88B 4.52% | |||
deferrred tax liabilities non current | 18.04B - | 19.37B 7.40% | 21.30B 9.95% | 21.80B 2.33% | 22.02B 1.00% | 21.92B 0.45% | 21.92B 0.00% | 21.58B 1.54% | 21.60B 0.06% | 21.87B 1.26% | 20.69B 5.40% | 19.59B 5.30% | 18.34B 6.38% | 17.82B 2.86% | 17.52B 1.69% | 17.28B 1.37% | 17.07B 1.21% | 17.44B 2.17% | 14.65B 15.98% | 15.08B 2.93% | 15.15B 0.46% | 15.62B 3.12% | 15.92B 1.90% | 16.10B 1.12% | 16.48B 2.37% | 17.10B 3.76% | 13.69B 19.95% | 13.46B 1.69% | 11.11B 17.44% | 10.63B 4.37% | 12.57B 18.30% | 12.47B 0.76% | 13.14B 5.34% | 13.55B 3.09% | 14.66B 8.26% | 15.53B 5.87% | 15.94B 2.68% | 16.62B 4.23% | 17.13B 3.10% | 17.74B 3.53% | 18.45B 4.03% | -44.30B 340.08% | |||
goodwill | 4.64B - | 4.64B 0% | 4.64B 0.02% | 4.64B 0% | 4.62B 0.39% | 4.62B 0% | 4.59B 0.61% | 4.59B 0.11% | 4.59B 0% | 4.59B 0% | 4.59B 0% | 4.59B 0% | 4.58B 0.15% | 4.58B 0% | 4.58B 0% | 4.54B 0.83% | 4.54B 0% | 4.53B 0.26% | 4.53B 0% | 4.53B 0% | 4.52B 0.29% | 4.52B 0% | 4.52B 0% | 4.51B 0.24% | 4.51B 0% | 4.51B 0% | 4.46B 0.98% | 4.45B 0.20% | 4.42B 0.85% | 4.42B 0% | 4.40B 0.32% | 4.40B 0% | 4.40B 0% | 4.40B 0% | 4.38B 0.39% | 4.37B 0.25% | 4.66B 6.61% | 4.66B 0% | 4.72B 1.27% | 4.72B 0% | 4.72B 0% | 4.72B 0% | |||
goodwill and intangible assets | 4.64B - | 4.64B 0% | 4.64B 0.02% | 4.64B 0% | 4.62B 0.39% | 4.62B 0% | 4.59B 0.61% | 4.59B 0.11% | 4.59B 0% | 4.59B 0% | 4.59B 0% | 4.59B 0% | 4.58B 0.15% | 4.58B 0% | 4.58B 0% | 4.54B 0.83% | 4.54B 0% | 4.53B 0.26% | 4.53B 0% | 4.53B 0% | 4.52B 0.29% | 4.52B 0% | 4.52B 0% | 4.51B 0.24% | 4.51B 0% | 4.51B 0% | 4.46B 0.98% | 4.45B 0.20% | 4.42B 0.85% | 4.42B 0% | 4.40B 0.32% | 4.40B 0% | 4.40B 0% | 4.40B 0% | 4.38B 0.39% | 4.37B 0.25% | 4.66B 6.61% | 4.66B 0% | 4.72B 1.27% | 4.72B 0% | 4.72B 0% | 4.72B 0% | |||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 7.42B - | 6.89B 7.14% | 6.38B 7.44% | 7.47B 17.12% | 7.21B 3.44% | 7.30B 1.23% | 6.50B 10.94% | 6.84B 5.10% | 7.12B 4.08% | 6.86B 3.54% | 6.33B 7.72% | 6.51B 2.75% | 6.43B 1.24% | 5.98B 7.02% | 5.42B 9.32% | 5.92B 9.26% | 6.08B 2.60% | 5.76B 5.17% | 5.58B 3.06% | 6.13B 9.72% | 6.64B 8.42% | 6.03B 9.26% | 5.70B 5.39% | 6.72B 17.86% | 6.81B 1.28% | 5.95B 12.60% | 5.85B 1.73% | 6.57B 12.41% | 5.51B 16.17% | 5.68B 3.08% | 5.68B 0.09% | 5.62B 0.99% | 6.24B 11.01% | 6.13B 1.76% | 6.30B 2.87% | 6.53B 3.49% | 7.71B 18.24% | 9.00B 16.68% | 8.25B 8.39% | 9.23B 11.94% | 9.20B 0.37% | 9.43B 2.50% | |||
long term debt | 18.05B - | 18.05B 0.02% | 20.06B 11.09% | 20.05B 0.05% | 20.05B 0.02% | 20.04B 0.03% | 24.03B 19.88% | 30.02B 24.96% | 29.29B 2.45% | 29.30B 0.02% | 33.66B 14.91% | 32.71B 2.84% | 39.55B 20.93% | 39.53B 0.07% | 35.29B 10.73% | 36.96B 4.74% | 34.08B 7.78% | 34.08B 0.02% | 33.57B 1.48% | 31.14B 7.23% | 29.92B 3.93% | 29.99B 0.23% | 28.73B 4.19% | 26.06B 9.29% | 25.06B 3.85% | 25.06B 0.02% | 23.69B 5.45% | 23.66B 0.12% | 30.30B 28.06% | 34.81B 14.88% | 42.77B 22.86% | 40.60B 5.07% | 39.52B 2.66% | 37.06B 6.24% | 31.11B 16.04% | 29.02B 6.73% | 23.00B 20.72% | 23.64B 2.76% | 21.38B 9.59% | 23.21B 8.57% | 20.25B 12.76% | 20.56B 1.55% | 20.84B 1.35% | 21.84B 4.79% | |
long term investments | 25.13B - | 25.01B 0.49% | 25.50B 1.97% | 25.99B 1.90% | 25.92B 0.24% | 26.68B 2.93% | 26.91B 0.86% | 28.24B 4.93% | 26.21B 7.20% | 26.71B 1.92% | 27.11B 1.50% | 27.51B 1.48% | 27.74B 0.84% | 30.00B 8.15% | 30.25B 0.83% | 30.91B 2.20% | 31.71B 2.56% | 32.40B 2.20% | 32.50B 0.29% | 33.47B 2.99% | 34.24B 2.31% | 34.67B 1.26% | 35.55B 2.52% | 36.36B 2.29% | 37.42B 2.91% | 38.33B 2.43% | 38.69B 0.94% | 39.69B 2.60% | 37.29B 6.05% | 37.66B 0.98% | 39.05B 3.71% | 39.59B 1.38% | 40.55B 2.42% | 41.10B 1.35% | 40.70B 0.98% | 41.73B 2.55% | 43.56B 4.37% | 45.15B 3.67% | 45.24B 0.19% | 46.25B 2.23% | 46.77B 1.13% | 48.12B 2.90% | |||
net debt | -666M - | 1.57B 335.29% | 4.19B 167.13% | 7.44B 77.78% | 9.59B 28.85% | 11.49B 19.87% | 15.03B 30.79% | 21.26B 41.41% | 19.75B 7.07% | 22.94B 16.14% | 27.57B 20.17% | 33.78B 22.51% | 36.32B 7.53% | 38.23B 5.27% | 39.14B 2.36% | 38.27B 2.21% | 38.10B 0.45% | 35.33B 7.27% | 33.95B 3.91% | 33.28B 1.98% | 30.89B 7.18% | 26.42B 14.45% | 25.12B 4.95% | 24.39B 2.90% | 22.14B 9.23% | 21.15B 4.44% | 21.29B 0.63% | 23.86B 12.08% | 27.20B 13.99% | 27.94B 2.74% | 38.72B 38.56% | 38.36B 0.92% | 35.49B 7.49% | 31.35B 11.67% | 25.73B 17.93% | 17.66B 31.35% | 14.21B 19.57% | 10.70B 24.69% | 5.66B 47.08% | 7.54B 33.16% | 12.22B 62.14% | 14.76B 20.78% | 12.66B 14.25% | 15.56B 22.90% | |
net receivables | 20.27B - | 21.64B 6.75% | 21.62B 0.09% | 20.29B 6.18% | 21.58B 6.37% | 19.97B 7.43% | 16.74B 16.21% | 15.24B 8.94% | 16.15B 6.00% | 14.24B 11.84% | 12.86B 9.69% | 12.46B 3.12% | 13.49B 8.28% | 12.52B 7.18% | 14.09B 12.54% | 13.75B 2.40% | 13.17B 4.26% | 14.12B 7.26% | 15.35B 8.70% | 15.77B 2.72% | 16.67B 5.71% | 16.79B 0.70% | 15.05B 10.35% | 14.93B 0.81% | 14.38B 3.65% | 12.97B 9.85% | 13.32B 2.77% | 10.17B 23.70% | 8.57B 15.71% | 9.72B 13.44% | 11.47B 17.99% | 14.12B 23.08% | 15.71B 11.24% | 16.57B 5.49% | 18.42B 11.18% | 23.25B 26.26% | 26.86B 15.50% | 22.47B 16.36% | 20.46B 8.95% | 19.02B 7.02% | 19.29B 1.39% | 21.99B 14.04% | |||
other assets | 201.38B - | 192.48B 4.42% | 27.11B 85.91% | 249.02B 818.52% | 239.82B 3.70% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 6.11B - | 6.39B 4.53% | 5.73B 10.28% | 5.81B 1.34% | 5.89B 1.43% | 5.32B 9.79% | 5.78B 8.67% | 6.09B 5.38% | 4.95B 18.71% | 5.48B 10.67% | 4.82B 11.96% | 3.87B 19.79% | 3.47B 10.27% | 2.70B 22.10% | 3.11B 14.95% | 2.90B 6.69% | 2.61B 10.04% | 2.86B 9.62% | 2.80B 2.06% | 3.32B 18.68% | 3.25B 2.08% | 3.02B 7.19% | 2.92B 3.25% | 3.27B 11.74% | 3.32B 1.81% | 3.32B 0.24% | 3.41B 2.74% | 3.28B 3.76% | 2.74B 16.53% | 2.51B 8.44% | 3.30B 31.84% | 3.59B 8.57% | 3.47B 3.32% | 3.41B 1.70% | 3.34B 2.05% | 3.23B 3.41% | 4.24B 31.57% | 4.60B 8.51% | 3.74B 18.79% | 4.30B 15.00% | 4.70B 9.23% | 4.37B 6.90% | |||
other current liabilities | 5.18B - | 5.28B 1.93% | 5.40B 2.31% | 5B 7.44% | 5.04B 0.82% | 5.40B 7.04% | 5.33B 1.26% | 4.61B 13.53% | 5.02B 9.05% | 5.06B 0.76% | 4.83B 4.52% | 4.90B 1.47% | 4.46B 9.09% | 4.44B 0.38% | 4.88B 9.93% | 4.66B 4.61% | 4.70B 0.82% | 5.08B 8.31% | 5.27B 3.58% | 4.59B 12.91% | 4.82B 5.12% | 5.03B 4.29% | 4.93B 2.03% | 5.88B 19.34% | 6.20B 5.39% | 6.52B 5.26% | 6.59B 1.01% | 6.26B 4.95% | 7.41B 18.23% | 7.94B 7.28% | 7.81B 1.66% | 7.56B 3.26% | 7.68B 1.63% | 6.94B 9.66% | 10.08B 45.30% | 10.75B 6.66% | -3.68B 134.23% | -3.65B 0.73% | 13.29B 463.78% | 12.86B 3.21% | 8.37B 34.89% | 9.25B 10.43% | |||
other liabilities | 144.16B - | 146.07B 1.32% | 1.31B 99.10% | 154.75B - | 157.31B 1.65% | 1.16B 99.26% | 157.00B 13,399.66% | 155.89B 0.71% | 155.94B 0.03% | 1.17B 99.25% | 151.48B 12,846.67% | 148.32B 2.08% | 147.95B 0.25% | 1.17B 99.21% | 147.79B 12,574.96% | 147.39B 0.27% | 147.91B 0.35% | 1.20B 99.19% | -65.13B 5,550.29% | -65.82B - | -63.76B 3.13% | 156.12B 344.84% | 1.06B 99.32% | 1.05B 0.47% | 995M 5.33% | 984M 1.11% | 134.39B 13,557.11% | 36.81B 72.61% | 1.04B 97.18% | 1.04B 0.67% | 729M 30.24% | 860M 17.97% | 873M 1.51% | 881M 0.92% | -25.23B 2,963.45% | 39.58B 256.91% | 160.24B 304.82% | -33.73B 121.05% | 159.30B 572.20% | -33.26B 120.88% | |||||
other non current assets | -10.46B - | -11.62B 11.10% | -12.77B 9.87% | -13.16B 3.08% | -13.49B 2.50% | -12.97B 3.85% | -12.80B 1.29% | -12.20B 4.73% | -11.94B 2.11% | -11.94B 0.01% | -10.03B 16.04% | -9.50B 5.25% | -6.34B 33.26% | -4.85B 23.53% | -4.07B 15.98% | -3.49B 14.41% | -3.52B 0.92% | -7.04B 100.20% | -4.15B 41.15% | -4.21B 1.62% | -4.48B 6.34% | -5.44B 21.34% | -5.35B 1.58% | -560M 89.53% | -1.02B 82.86% | -1.75B 70.70% | 1.77B 201.03% | 1.29B 26.90% | 3.00B 132.77% | 21.09B 601.83% | 1.07B 94.92% | 742M 30.72% | 532M 28.30% | 821M 54.32% | 13.75B 1,575.31% | -1.74B 112.63% | 14.12B 912.71% | 50.34B 256.61% | -3.32B 106.59% | -191.58B 5,677.44% | -188.04B 1.85% | -192.81B 2.54% | |||
other non current liabilities | 9.28B - | 9.07B 2.27% | 5.97B 34.21% | 5.99B 0.37% | 6.01B 0.42% | 6.02B 0.05% | 8.41B 39.78% | 8.45B 0.45% | 8.30B 1.78% | 8.07B 2.73% | 7.93B 1.71% | 7.57B 4.56% | 7.62B 0.58% | 7.53B 1.09% | 7.22B 4.22% | 7.14B 0.98% | 7.21B 0.88% | 6.68B 7.28% | 7.42B 11.04% | 7.35B 1.01% | 7.05B 4.02% | 6.72B 4.65% | 6.65B 1.03% | 6.38B 4.12% | 6.09B 4.47% | 5.70B 6.46% | 7.87B 37.98% | 7.73B 1.72% | 7.49B 3.13% | -29.89B 499.15% | 9.22B 130.83% | 8.02B 12.99% | 7.65B 4.61% | 7.14B 6.69% | 6.25B 12.47% | 5.93B 5.14% | 5.58B 5.79% | -36.62B 755.82% | 4.36B 111.90% | -37.34B 957.06% | 3.96B 110.60% | 23.41B 491.54% | |||
othertotal stockholders equity | -20.27B - | -21.47B 5.93% | -22.58B 5.17% | -23.69B 4.93% | -24.45B 3.22% | -25.53B 4.42% | -26.69B 4.54% | -26.57B 0.47% | -26.40B 0.62% | -26.30B 0.39% | -26.16B 0.51% | -25.99B 0.67% | -25.78B 0.82% | -25.61B 0.66% | -25.24B 1.43% | -24.97B 1.06% | -24.90B 0.28% | -24.49B 1.64% | -23.98B 2.07% | -23.40B 2.46% | -22.93B 2.01% | -23.57B 2.80% | -24.48B 3.87% | -24.48B 0.02% | -25.28B 3.30% | -26.27B 3.89% | -27.33B 4.07% | -28.89B 5.70% | -28.85B 0.16% | -28.82B 0.09% | -24.67B 14.40% | -24.40B 1.08% | -23.75B 2.66% | -24.36B 2.53% | -24.18B 0.71% | -20.78B 14.07% | -22.46B 8.07% | -26.13B 16.37% | -29.54B 13.02% | -33.38B 13.01% | -37.72B 13.01% | -34.56B 8.37% | 160.96B 565.69% | 160.63B 0.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 150.59B - | 156.93B 4.21% | 164.83B 5.03% | 169.23B 2.67% | 174.05B 2.85% | 178.10B 2.32% | 183.17B 2.85% | 186.12B 1.61% | 185.27B 0.46% | 187.41B 1.15% | 188.40B 0.53% | 189.94B 0.82% | 184.69B 2.77% | 183.44B 0.67% | 182.19B 0.68% | 180.30B 1.04% | 178.18B 1.18% | 178.44B 0.15% | 177.71B 0.41% | 175.85B 1.05% | 174.24B 0.91% | 171.65B 1.49% | 169.21B 1.42% | 166.73B 1.46% | 165.41B 0.79% | 164.36B 0.63% | 150.49B 8.44% | 149.22B 0.85% | 143.85B 3.60% | 142.38B 1.02% | 156.62B 10.00% | 154.00B 1.67% | 151.21B 1.81% | 147.94B 2.16% | 146.96B 0.67% | 144.44B 1.71% | 144.41B 0.02% | 144.14B 0.18% | 143.59B 0.38% | 330.41B 130.10% | 327.08B 1.01% | 342.52B 4.72% | |||
retained earnings | 167.62B - | 170.65B 1.81% | 173.68B 1.77% | 176.29B 1.51% | 179.94B 2.07% | 183.52B 1.99% | 184.99B 0.80% | 185.56B 0.31% | 184.13B 0.77% | 184.17B 0.02% | 181.58B 1.41% | 178.85B 1.50% | 175.38B 1.94% | 174.66B 0.41% | 173.05B 0.92% | 173.70B 0.38% | 173.12B 0.34% | 173.03B 0.05% | 174.11B 0.62% | 175.62B 0.87% | 176.90B 0.73% | 178.82B 1.08% | 180.99B 1.21% | 181.39B 0.22% | 183.44B 1.13% | 183.78B 0.19% | 174.94B 4.81% | 176.11B 0.67% | 166.12B 5.67% | 163.51B 1.57% | 160.38B 1.92% | 159.28B 0.68% | 159.64B 0.22% | 163.04B 2.13% | 165.55B 1.53% | 169.06B 2.12% | 177.91B 5.23% | 186.39B 4.77% | 190.02B 1.95% | 193.74B 1.95% | 196.93B 1.65% | 200.59B 1.86% | |||
short term debt | 1.91B - | 527M 72.45% | 374M 29.03% | 3.01B 704.28% | 3.50B 16.29% | 5.67B 61.95% | 3.79B 33.10% | 3.91B 3.11% | 2.62B 32.93% | 6.58B 151.05% | 4.93B 25.11% | 9.63B 95.41% | 5.53B 42.58% | 6.06B 9.53% | 10.84B 78.97% | 8.30B 23.46% | 8.78B 5.85% | 7.90B 10.08% | 5.19B 34.25% | 8.60B 65.66% | 8.60B 0.03% | 6.12B 28.81% | 5.73B 6.45% | 7.02B 22.65% | 5.59B 20.43% | 7.79B 39.50% | 3.28B 57.90% | 8.69B 164.72% | 3.75B 56.83% | 530M 85.87% | 1.55B 192.08% | 4.84B 212.73% | 3.50B 27.76% | 291M 91.68% | 256M 12.03% | 314M 22.66% | 3.23B 928.66% | 2.22B 31.24% | 1.96B 11.57% | 2.93B 49.24% | 1.27B 56.70% | 440M 65.33% | |||
short term investments | 1.67B - | 1.57B 6.00% | 271M 82.69% | 571M 110.70% | 276M 51.66% | 275M 0.36% | 430M 56.36% | 432M 0.47% | 365M 15.51% | 306M 16.16% | 310M 1.31% | 317M 2.26% | 320M 0.95% | 321M 0.31% | 13M 95.95% | 11M 15.38% | 13M 18.18% | 13M 0% | 9M 30.77% | 38M 322.22% | 58M 52.63% | 60M 3.45% | 1.00B 1,571.67% | 56M 94.42% | 58M 3.57% | 58M 0% | 63M 8.62% | 50M 20.63% | 59M 18% | 28M 52.54% | 31M 10.71% | 32M 3.23% | 34M 6.25% | 34M 0% | 35M 2.94% | 33M 5.71% | 341M 933.33% | 267M 21.70% | 223M 16.48% | 130M 41.70% | 318M 144.62% | 141M 55.66% | 45M 68.09% | 15.56B 34,471.11% | |
tax assets | 18.04B - | 19.37B 7.40% | 21.30B 9.95% | 21.80B 2.33% | 22.02B 1.00% | 21.92B 0.45% | 21.92B 0.00% | 21.58B 1.54% | 21.60B 0.06% | 21.87B 1.26% | 20.69B 5.40% | 19.59B 5.30% | 18.34B 6.38% | 17.82B 2.86% | 17.52B 1.69% | 17.28B 1.37% | 17.07B 1.21% | 17.44B 2.17% | 14.65B 15.98% | 15.08B 2.93% | 15.15B 0.46% | 15.62B 3.12% | 15.92B 1.90% | 16.10B 1.12% | 16.48B 2.37% | 17.10B 3.76% | 13.69B 19.95% | 13.46B 1.69% | 11.11B 17.44% | 10.63B 4.37% | 12.57B 18.30% | 12.47B 0.76% | 13.14B 5.34% | 13.55B 3.09% | 700K 99.99% | 15.53B 2,217,900% | 1.30M 99.99% | 1.70M 30.77% | 17.13B 1,007,605.88% | 17.74B 3.53% | 18.45B 4.03% | 19.64B 6.43% | |||
tax payables | 4.71B - | 4.51B 4.18% | 4.43B 1.93% | 4.31B 2.60% | 4.17B 3.39% | 4.21B 0.96% | 3.81B 9.46% | 4.29B 12.66% | 3.24B 24.41% | 3.19B 1.48% | 3.19B 0.25% | 1.93B 39.38% | 1.52B 21.17% | 2.04B 34.01% | 2.08B 1.76% | 2.39B 15.26% | 2.42B 1.17% | 2.16B 10.94% | 2.71B 25.78% | 2.96B 9.21% | 2.72B 8.20% | 2.70B 0.81% | 2.56B 4.93% | 2.82B 9.86% | 2.24B 20.55% | 2.69B 19.92% | 2.56B 4.80% | 2.28B 10.88% | 1.42B 37.71% | 1.65B 16.49% | 1.87B 13.31% | 2.22B 18.74% | 2.25B 1.21% | 2.65B 17.77% | 3.11B 17.28% | 3.78B 21.52% | 4.28B 13.16% | 5.78B 35.25% | 5.80B 0.36% | 4.88B 15.85% | 1.55B 68.30% | 1.93B 24.48% | |||
total assets | 244.05B - | 247.84B 1.55% | 253.75B 2.39% | 258.24B 1.77% | 262.05B 1.47% | 265.43B 1.29% | 266.03B 0.22% | 269.60B 1.34% | 266.45B 1.17% | 268.45B 0.75% | 266.10B 0.87% | 263.84B 0.85% | 261.48B 0.90% | 259.86B 0.62% | 260.08B 0.08% | 259.11B 0.37% | 254.60B 1.74% | 255.16B 0.22% | 253.81B 0.53% | 256.44B 1.04% | 257.93B 0.58% | 256.61B 0.51% | 253.86B 1.07% | 256.81B 1.16% | 255.88B 0.36% | 256.54B 0.26% | 237.43B 7.45% | 236.68B 0.32% | 223.40B 5.61% | 223.06B 0.15% | 239.79B 7.50% | 241.65B 0.77% | 242.81B 0.48% | 239.95B 1.18% | 239.53B 0.17% | 249.05B 3.97% | 257.94B 3.57% | 259.74B 0.70% | 257.71B 0.78% | 416.32B 61.55% | 411.08B 1.26% | 263.93B 35.80% | 261.63B 0.87% | 261.65B 0.01% | |
total current assets | 56.10B - | 53.50B 4.64% | 50.25B 6.08% | 49.75B 1.00% | 48.92B 1.67% | 47.08B 3.76% | 42.23B 10.30% | 41.27B 2.28% | 40.74B 1.29% | 39.82B 2.26% | 35.35B 11.23% | 31.71B 10.28% | 32.47B 2.39% | 28.87B 11.08% | 29.62B 2.58% | 29.57B 0.17% | 26.63B 9.95% | 29.40B 10.41% | 28.56B 2.85% | 31.73B 11.09% | 34.26B 7.97% | 35.58B 3.87% | 34.02B 4.39% | 33.67B 1.03% | 33.09B 1.73% | 33.99B 2.72% | 28.33B 16.65% | 28.56B 0.82% | 23.73B 16.91% | 6.89B 70.95% | 26.08B 278.27% | 30.43B 16.70% | 32.97B 8.35% | 32.14B 2.54% | 33.74B 4.98% | 44.71B 32.52% | 51.19B 14.49% | 15.43B 69.85% | 50.34B 226.25% | 7.41B 85.28% | 9.61B 29.72% | 14.62B 52.14% | 12.61B 13.73% | 21.84B 73.12% | |
total current liabilities | 33.41B - | 33.47B 0.17% | 33.02B 1.35% | 35.65B 7.98% | 36.33B 1.90% | 37.09B 2.09% | 31.93B 13.92% | 29.45B 7.77% | 28.27B 4.00% | 30.14B 6.64% | 26.46B 12.21% | 29.16B 10.19% | 24.93B 14.52% | 24.74B 0.73% | 31.79B 28.46% | 28.43B 10.57% | 27.96B 1.65% | 28.22B 0.96% | 27.74B 1.72% | 30.63B 10.43% | 31.86B 4.02% | 29.18B 8.41% | 27.17B 6.89% | 29.95B 10.23% | 28.83B 3.75% | 30.23B 4.87% | 26.53B 12.25% | 28.23B 6.43% | 20.82B 26.24% | 19.66B 5.58% | 22.18B 12.81% | 27.48B 23.88% | 28.15B 2.43% | 25.19B 10.51% | 26.79B 6.36% | 31.20B 16.47% | 39.12B 25.38% | 36.88B 5.72% | 34.21B 7.25% | 33.73B 1.38% | 29.85B 11.53% | 33.26B 11.45% | |||
total debt | 19.96B - | 18.58B 6.93% | 20.43B 9.96% | 23.05B 12.84% | 23.55B 2.14% | 25.71B 9.18% | 27.82B 8.20% | 33.93B 21.98% | 31.91B 5.96% | 35.88B 12.43% | 38.59B 7.57% | 42.34B 9.71% | 45.09B 6.49% | 45.59B 1.11% | 46.13B 1.19% | 45.26B 1.89% | 42.86B 5.29% | 41.97B 2.08% | 38.76B 7.65% | 39.74B 2.53% | 38.52B 3.09% | 36.11B 6.25% | 34.46B 4.57% | 33.09B 3.98% | 30.65B 7.37% | 32.85B 7.18% | 26.97B 17.89% | 32.35B 19.94% | 34.05B 5.26% | 34.81B 2.22% | 44.31B 27.31% | 45.44B 2.54% | 43.02B 5.33% | 37.35B 13.18% | 31.37B 16.01% | 29.33B 6.49% | 26.23B 10.56% | 25.86B 1.42% | 23.34B 9.76% | 23.21B 0.57% | 21.51B 7.29% | 20.56B 4.44% | 20.84B 1.35% | 21.84B 4.79% | |
total investments | 26.80B - | 26.58B 0.83% | 25.77B 3.02% | 26.56B 3.04% | 26.20B 1.35% | 26.96B 2.90% | 27.34B 1.42% | 28.67B 4.86% | 26.57B 7.32% | 27.02B 1.67% | 27.42B 1.50% | 27.83B 1.48% | 28.06B 0.84% | 30.32B 8.06% | 30.26B 0.20% | 30.93B 2.19% | 31.72B 2.56% | 32.41B 2.19% | 32.51B 0.28% | 33.51B 3.08% | 34.30B 2.36% | 34.73B 1.26% | 36.55B 5.23% | 36.42B 0.36% | 37.48B 2.91% | 38.38B 2.43% | 38.75B 0.95% | 39.74B 2.56% | 37.35B 6.02% | 37.68B 0.89% | 39.08B 3.72% | 39.62B 1.38% | 40.59B 2.43% | 41.13B 1.35% | 40.73B 0.97% | 41.77B 2.54% | 43.90B 5.11% | 45.42B 3.47% | 45.46B 0.09% | 130M 99.71% | 318M 144.62% | 141M 55.66% | 45M 68.09% | 15.56B 34,471.11% | |
total liabilities | 244.05B - | 247.84B 1.55% | 104.64B 57.78% | 106.43B 1.71% | 262.05B 146.22% | 265.43B 1.29% | 111.00B 58.18% | 269.60B 142.89% | 266.45B 1.17% | 268.45B 0.75% | 113.39B 57.76% | 263.84B 132.69% | 261.48B 0.90% | 259.86B 0.62% | 114.52B 55.93% | 259.11B 126.25% | 254.60B 1.74% | 255.16B 0.22% | 105.68B 58.58% | 39.74B 62.39% | 104.55B 163.05% | 36.11B 65.46% | 34.46B 4.57% | 256.81B 645.26% | 99.48B 61.26% | 100.70B 1.22% | 93.22B 7.43% | 92.75B 0.50% | 223.40B 140.87% | 91.29B 59.14% | 108.10B 18.42% | 109.76B 1.53% | 109.62B 0.12% | 104.09B 5.05% | 100.47B 3.48% | 102.83B 2.35% | 78.15B 24.00% | 100.11B 28.10% | 257.71B 157.43% | 23.21B 91.00% | 251.78B 984.97% | 20.56B 91.83% | 20.84B 1.35% | 21.84B 4.79% | |
total liabilities and stockholders equity | 244.05B - | 247.84B 1.55% | 253.75B 2.39% | 258.24B 1.77% | 262.05B 1.47% | 265.43B 1.29% | 266.03B 0.22% | 269.60B 1.34% | 266.45B 1.17% | 268.45B 0.75% | 266.10B 0.87% | 263.84B 0.85% | 261.48B 0.90% | 259.86B 0.62% | 260.08B 0.08% | 259.11B 0.37% | 254.60B 1.74% | 255.16B 0.22% | 253.81B 0.53% | 256.44B 1.04% | 257.93B 0.58% | 256.61B 0.51% | 253.86B 1.07% | 256.81B 1.16% | 255.88B 0.36% | 256.54B 0.26% | 237.43B 7.45% | 236.68B 0.32% | 223.40B 5.61% | 223.06B 0.15% | 239.79B 7.50% | 241.65B 0.77% | 242.81B 0.48% | 239.95B 1.18% | 239.53B 0.17% | 249.05B 3.97% | 257.94B 3.57% | 259.74B 0.70% | 257.71B 0.78% | 416.32B 61.55% | 411.08B 1.26% | 429.19B 4.41% | 261.63B 39.04% | 261.65B 0.01% | |
total non current assets | 187.94B - | 194.34B 3.40% | 203.50B 4.72% | 208.49B 2.45% | 213.13B 2.22% | 218.35B 2.45% | 223.79B 2.49% | 228.33B 2.03% | 225.72B 1.15% | 228.63B 1.29% | 230.76B 0.93% | 232.13B 0.60% | 229.01B 1.34% | 230.99B 0.87% | 230.46B 0.23% | 229.54B 0.40% | 227.97B 0.68% | 225.76B 0.97% | 225.25B 0.23% | 224.72B 0.24% | 223.67B 0.46% | 221.02B 1.18% | 219.84B 0.53% | 223.14B 1.50% | 222.79B 0.16% | 222.55B 0.11% | 209.10B 6.04% | 208.12B 0.47% | 199.67B 4.06% | 216.17B 8.26% | 213.71B 1.14% | 211.21B 1.17% | 209.83B 0.65% | 207.81B 0.96% | 205.80B 0.97% | 204.34B 0.71% | 206.75B 1.18% | 244.30B 18.17% | 207.37B 15.12% | 207.53B 0.08% | 208.99B 0.70% | 222.19B 6.32% | |||
total non current liabilities | 66.47B - | 68.30B 2.74% | 70.31B 2.95% | 70.78B 0.67% | 70.97B 0.27% | 71.04B 0.09% | 77.91B 9.68% | 83.16B 6.74% | 82.30B 1.04% | 82.37B 0.09% | 85.75B 4.11% | 83.20B 2.97% | 88.23B 6.04% | 87.17B 1.20% | 81.57B 6.42% | 82.89B 1.62% | 79.25B 4.39% | 79.03B 0.29% | 76.75B 2.88% | 74.25B 3.26% | 72.69B 2.10% | 72.75B 0.09% | 71.05B 2.34% | 70.74B 0.44% | 69.60B 1.61% | 69.41B 0.27% | 65.69B 5.36% | 63.53B 3.29% | 68.19B 7.34% | 34.81B 48.95% | 84.88B 143.84% | 81.23B 4.30% | 80.75B 0.60% | 78.04B 3.36% | 72.80B 6.71% | 70.75B 2.83% | 64.25B 9.18% | 23.64B 63.21% | 63.26B 167.58% | 23.21B 63.32% | 62.63B 169.90% | 20.56B 67.18% | 20.84B 1.35% | 21.84B 4.79% | |
total stockholders equity | 142.84B - | 144.78B 1.36% | 149.11B 2.99% | 150.66B 1.04% | 153.58B 1.94% | 156.14B 1.67% | 155.03B 0.71% | 155.80B 0.50% | 154.67B 0.73% | 154.91B 0.16% | 152.72B 1.42% | 150.31B 1.58% | 147.16B 2.09% | 146.80B 0.25% | 145.56B 0.85% | 146.59B 0.71% | 146.20B 0.27% | 146.71B 0.35% | 148.12B 0.96% | 150.36B 1.51% | 152.20B 1.23% | 153.57B 0.90% | 154.55B 0.64% | 155.04B 0.32% | 156.40B 0.87% | 155.84B 0.35% | 144.21B 7.46% | 143.93B 0.20% | 134.12B 6.82% | 131.77B 1.75% | 131.69B 0.07% | 131.89B 0.15% | 133.18B 0.98% | 135.86B 2.01% | 139.07B 2.36% | 146.22B 5.14% | 153.55B 5.02% | 158.68B 3.34% | 159.28B 0.38% | 159.45B 0.10% | 158.32B 0.70% | 165.26B 4.38% | 160.96B 2.61% | 160.63B 0.21% |
All numbers in USD (except ratios and percentages)