NYSE:CVX
Chevron Corporation
- Stock
Last Close
165.28
26/04 20:02
Market Cap
280.69B
Beta: 1.16
Volume Today
9.72M
Avg: 8.03M
PE Ratio
13,333.60
PFCF: 42.81
Dividend Yield
3.95%
Payout:26.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.82B - | 19B 16.72% | 13.52B 28.86% | 13.99B 3.48% | 14.56B 4.14% | 13.95B 4.20% | 14.10B 1.08% | 10.95B 22.36% | 16.45B 50.26% | 18.95B 15.20% | 20.42B 7.74% | |
accumulated other comprehensive income loss | -3.82B - | -5.10B 33.52% | -4.53B 11.14% | -4.08B 9.89% | -3.83B 6.22% | -3.78B 1.18% | -5.23B 38.21% | -5.85B 11.89% | -4.13B 29.44% | -3.04B 26.42% | -3.20B 5.33% | |
cash and cash equivalents | 16.25B - | 12.79B 21.30% | 11.02B 13.79% | 6.99B 36.60% | 4.81B 31.12% | 9.34B 94.10% | 5.69B 39.14% | 5.60B 1.58% | 5.64B 0.79% | 17.68B 213.44% | 8.45B 52.18% | |
cash and short term investments | 16.25B - | 12.79B 21.30% | 11.02B 13.79% | 7.00B 36.48% | 4.82B 31.12% | 9.34B 93.74% | 5.69B 39.14% | 5.63B 1.04% | 5.67B 0.85% | 17.90B 215.44% | 8.50B 52.53% | |
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% | |
deferred revenue | 4.43B - | 3.81B 13.98% | 3.19B 16.31% | 2.08B 34.83% | 2.71B 30.62% | 2.56B 5.46% | 1.86B - | |||||
deferred revenue non current | 22.98B - | 23.55B 2.47% | 23.46B 0.36% | 21.55B 8.15% | 21.11B 2.07% | 19.74B 6.46% | 20.45B 3.56% | 20.33B 0.57% | 20.78B 2.21% | 20.40B 1.84% | 24.23B 18.78% | |
deferrred tax liabilities non current | 21.30B - | 21.92B 2.91% | 20.69B 5.62% | 17.52B 15.34% | 14.65B 16.35% | 15.92B 8.66% | 13.69B 14.03% | 12.57B 8.18% | 14.66B 16.68% | 17.13B 16.82% | 18.83B 9.92% | |
goodwill | 4.64B - | 4.59B 0.99% | 4.59B 0.11% | 4.58B 0.15% | 4.53B 1.09% | 4.52B 0.29% | 4.46B 1.22% | 4.40B 1.37% | 4.38B 0.39% | 4.72B 7.69% | 4.72B 0% | |
goodwill and intangible assets | 4.64B - | 4.59B 0.99% | 4.59B 0.11% | 4.58B 0.15% | 4.53B 1.09% | 4.52B 0.29% | 4.46B 1.22% | 4.40B 1.37% | 4.38B 0.39% | 4.72B 7.69% | 4.72B 0% | |
intangible assets | ||||||||||||
inventory | 6.38B - | 6.50B 1.96% | 6.33B 2.63% | 5.42B 14.45% | 5.58B 3.06% | 5.70B 2.13% | 5.85B 2.52% | 5.68B 2.94% | 6.30B 11.08% | 8.25B 30.80% | 8.61B 4.43% | |
long term debt | 20.06B - | 24.03B 19.80% | 33.66B 40.10% | 35.29B 4.82% | 33.57B 4.86% | 28.73B 14.41% | 23.69B 17.55% | 42.77B 80.52% | 31.11B 27.25% | 21.38B 31.30% | 19.73B 7.68% | |
long term investments | 25.50B - | 26.91B 5.53% | 27.11B 0.74% | 30.25B 11.58% | 32.50B 7.43% | 35.55B 9.38% | 38.69B 8.84% | 39.05B 0.94% | 40.70B 4.21% | 45.24B 11.16% | 48.58B 7.38% | |
net debt | 4.19B - | 15.03B 259.13% | 27.57B 83.40% | 39.14B 41.96% | 33.95B 13.26% | 25.12B 26.02% | 21.29B 15.25% | 38.72B 81.89% | 25.73B 33.55% | 5.66B 78.00% | 17.62B 211.20% | |
net receivables | 21.62B - | 16.74B 22.60% | 12.86B 23.16% | 14.09B 9.58% | 15.35B 8.95% | 15.05B 1.97% | 13.32B 11.46% | 11.47B 13.91% | 18.42B 60.57% | 20.46B 11.06% | 19.92B 2.62% | |
other assets | ||||||||||||
other current assets | 5.73B - | 5.78B 0.77% | 4.82B 16.53% | 3.11B 35.55% | 2.80B 9.88% | 2.92B 4.36% | 3.47B 18.75% | 3.30B 4.78% | 3.34B 1.06% | 3.74B 11.98% | 4.10B 9.57% | |
other current liabilities | 5.40B - | 5.33B 1.37% | 4.83B 9.29% | 4.88B 1.01% | 5.27B 7.89% | 4.93B 6.46% | 9.14B 85.61% | 9.69B 5.90% | 10.08B 4.09% | 13.29B 31.82% | 7.91B 40.51% | |
other liabilities | 1.31B - | 1.16B 11.49% | 1.17B 0.60% | 1.17B 0.34% | 1.20B 2.49% | -63.76B 5,435.73% | 995M 101.56% | 1.04B 4.32% | 873M 15.90% | 160.24B 18,255.33% | ||
other non current assets | -12.77B - | -12.80B 0.28% | -10.03B 21.69% | -4.07B 59.37% | -4.15B 1.77% | -5.35B 29.04% | 3.41B 163.76% | 1.10B 67.72% | 768M 30.25% | -3.32B 531.77% | 4.00B 220.51% | |
other non current liabilities | 5.97B - | 8.41B 40.95% | 7.93B 5.67% | 7.22B 9.06% | 7.42B 2.84% | 6.65B 10.34% | 7.87B 18.21% | 9.22B 17.18% | 6.25B 32.21% | 4.36B 30.27% | 4.66B 6.86% | |
othertotal stockholders equity | -22.58B - | -26.69B 18.23% | -26.16B 1.98% | -25.24B 3.53% | -23.98B 4.97% | -24.48B 2.07% | -27.33B 11.65% | -24.67B 9.75% | -24.18B 1.97% | -29.54B 22.14% | -37.70B 27.64% | |
preferred stock | ||||||||||||
property plant equipment net | 164.83B - | 183.17B 11.13% | 188.40B 2.85% | 182.19B 3.30% | 177.71B 2.46% | 169.21B 4.79% | 150.49B 11.06% | 156.62B 4.07% | 146.96B 6.17% | 143.59B 2.29% | 159.04B 10.76% | |
retained earnings | 173.68B - | 184.99B 6.51% | 181.58B 1.84% | 173.05B 4.70% | 174.11B 0.61% | 180.99B 3.95% | 174.94B 3.34% | 160.38B 8.33% | 165.55B 3.22% | 190.02B 14.79% | 200.03B 5.26% | |
short term debt | 374M - | 3.79B 913.37% | 4.93B 30.03% | 10.84B 119.97% | 5.19B 52.10% | 5.73B 10.29% | 3.28B 42.68% | 1.55B 52.83% | 256M 83.46% | 1.96B 667.19% | 2.07B 5.24% | |
short term investments | 271M - | 430M 58.67% | 310M 27.91% | 13M 95.81% | 9M 30.77% | 1.00B 11,044.44% | 63M 93.72% | 31M 50.79% | 35M 12.90% | 223M 537.14% | 45M 79.82% | |
tax assets | 21.30B - | 21.92B 2.91% | 20.69B 5.62% | 17.52B 15.34% | 14.65B 16.35% | 15.92B 8.66% | 12.04B 24.36% | 12.54B 4.12% | 12.99B 3.57% | 17.13B 31.91% | 4.17B 75.66% | |
tax payables | 4.43B - | 3.81B 13.98% | 3.19B 16.31% | 2.08B 34.83% | 2.71B 30.62% | 2.56B 5.46% | 2.56B 0.35% | 1.87B 26.72% | 3.11B 65.99% | 5.80B 86.65% | 1.86B 67.90% | |
total assets | 253.75B - | 266.03B 4.84% | 266.10B 0.03% | 260.08B 2.26% | 253.81B 2.41% | 253.86B 0.02% | 237.43B 6.47% | 239.79B 0.99% | 239.53B 0.11% | 257.71B 7.59% | 261.63B 1.52% | |
total current assets | 50.25B - | 42.23B 15.96% | 35.35B 16.30% | 29.62B 16.21% | 28.56B 3.58% | 34.02B 19.12% | 28.33B 16.73% | 26.08B 7.95% | 33.74B 29.37% | 50.34B 49.22% | 41.13B 18.30% | |
total current liabilities | 33.02B - | 31.93B 3.31% | 26.46B 17.11% | 31.79B 20.11% | 27.74B 12.74% | 27.17B 2.04% | 26.53B 2.36% | 22.18B 16.39% | 26.79B 20.77% | 34.21B 27.68% | 32.26B 5.70% | |
total debt | 20.43B - | 27.82B 36.16% | 38.59B 38.73% | 46.13B 19.52% | 38.76B 15.96% | 34.46B 11.10% | 26.97B 21.72% | 44.31B 64.29% | 31.37B 29.21% | 23.34B 25.60% | 26.07B 11.70% | |
total investments | 25.77B - | 27.34B 6.09% | 27.42B 0.29% | 30.26B 10.37% | 32.51B 7.41% | 36.55B 12.44% | 38.75B 6.02% | 39.08B 0.86% | 40.73B 4.22% | 45.46B 11.61% | 48.62B 6.95% | |
total liabilities | 104.64B - | 111.00B 6.08% | 113.39B 2.15% | 114.52B 1.00% | 105.68B 7.72% | 34.46B 67.39% | 93.22B 170.51% | 108.10B 15.97% | 100.47B 7.06% | 257.71B 156.51% | 99.70B 61.31% | |
total liabilities and stockholders equity | 253.75B - | 266.03B 4.84% | 266.10B 0.03% | 260.08B 2.26% | 253.81B 2.41% | 253.86B 0.02% | 237.43B 6.47% | 239.79B 0.99% | 239.53B 0.11% | 257.71B 7.59% | 261.63B 1.52% | |
total non current assets | 203.50B - | 223.79B 9.97% | 230.76B 3.11% | 230.46B 0.13% | 225.25B 2.26% | 219.84B 2.40% | 209.10B 4.89% | 213.71B 2.21% | 205.80B 3.70% | 207.37B 0.76% | 220.50B 6.34% | |
total non current liabilities | 70.31B - | 77.91B 10.81% | 85.75B 10.07% | 81.57B 4.88% | 76.75B 5.91% | 71.05B 7.43% | 65.69B 7.54% | 84.88B 29.21% | 72.80B 14.23% | 63.26B 13.11% | 67.44B 6.62% | |
total stockholders equity | 149.11B - | 155.03B 3.97% | 152.72B 1.49% | 145.56B 4.69% | 148.12B 1.76% | 154.55B 4.34% | 144.21B 6.69% | 131.69B 8.69% | 139.07B 5.60% | 159.28B 14.54% | 160.96B 1.05% |
All numbers in USD (except ratios and percentages)