Energy -
Oil & Gas Integrated - NYSE - US
$ 142.85
1.2 %
$ 257 B
Market Cap
15.7
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Chevron Corporation
| Current Assets | 41.1 B |
| Cash & Short-Term Investments | 8.22 B |
| Receivables | 19.9 B |
| Other Current Assets | 13 B |
| Non-Current Assets | 221 B |
| Long-Term Investments | 46.8 B |
| PP&E | 159 B |
| Other Non-Current Assets | 14.7 B |
| Current Liabilities | 32.3 B |
| Accounts Payable | 20.4 B |
| Short-Term Debt | 529 M |
| Other Current Liabilities | 11.3 B |
| Non-Current Liabilities | 67.4 B |
| Long-Term Debt | 24 B |
| Other Non-Current Liabilities | 43.4 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 178.0 | 17 678.0 | 5 640.0 | 5 596.0 | 5 686.0 | 9 342.0 | 4 813.0 | 6 988.0 | 11 022.0 | 12 785.0 | 16 245.0 | 20 939.0 | 15 864.0 | 14 060.0 | 8 716.0 | 9 347.0 | 7 362.0 | 10 493.0 | 10 043.0 | 9 291.0 | 4 266.0 | 2 957.0 | 2 117.0 | 2 328.0 | 1 997.0 | 569.0 | 1 015.0 | 892.0 | 621.0 | 413.0 | 1 644.0 | |
| Short Term Investments | 45.0 | 223.0 | 35.0 | 31.0 | 63.0 | 1 003.0 | 9.0 | 13.0 | 310.0 | 430.0 | 271.0 | 974.0 | 249.0 | 155.0 | 106.0 | 213.0 | 732.0 | 953.0 | 1 101.0 | 1 451.0 | 1 001.0 | 824.0 | 1 033.0 | 913.0 | 971.0 | 844.0 | 655.0 | 745.0 | 773.0 | 893.0 | 372.0 | |
| Receivables | 19 921.0 | 20 456.0 | 18 419.0 | 11 471.0 | 13 325.0 | 15 050.0 | 15 353.0 | 14 092.0 | 12 860.0 | 16 736.0 | 21 622.0 | 20 997.0 | 21 793.0 | 20 759.0 | 17 703.0 | 15 856.0 | 22 446.0 | 17 628.0 | 17 184.0 | 12 429.0 | 9 722.0 | 9 385.0 | 8 279.0 | 10 763.0 | 9 205.0 | 2 813.0 | 3 374.0 | 4 035.0 | 4 014.0 | 3 923.0 | 3 808.0 | |
| Inventory | 8 612.0 | 8 247.0 | 6 795.0 | 5 676.0 | 5 848.0 | 5 704.0 | 5 585.0 | 5 419.0 | 6 334.0 | 6 505.0 | 6 380.0 | 6 144.0 | 5 543.0 | 5 493.0 | 5 529.0 | 6 854.0 | 5 310.0 | 4 656.0 | 4 121.0 | 2 983.0 | 2 648.0 | 2 763.0 | 2 948.0 | 2 654.0 | 3 207.0 | 1 455.0 | 1 378.0 | 1 431.0 | 1 598.0 | 1 710.0 | 1 801.0 | |
| Other Current Assets | 4 372.0 | 3 739.0 | 2 849.0 | 3 304.0 | 3 407.0 | 2 922.0 | 2 800.0 | 6 214.0 | 3 904.0 | 5 776.0 | 5 732.0 | 6 666.0 | 9 785.0 | 8 374.0 | 10 324.0 | 8 400.0 | 7 054.0 | 5 148.0 | 3 774.0 | 2 349.0 | 1 789.0 | 1 847.0 | 3 950.0 | 1 255.0 | 1 663.0 | 616.0 | 584.0 | 839.0 | 861.0 | 652.0 | 1 057.0 | |
| Total Current Assets | 41 128.0 | 50 343.0 | 33 738.0 | 26 078.0 | 28 329.0 | 34 021.0 | 28 560.0 | 29 619.0 | 34 430.0 | 42 232.0 | 50 250.0 | 55 720.0 | 53 234.0 | 48 841.0 | 37 216.0 | 36 470.0 | 39 377.0 | 36 304.0 | 34 336.0 | 28 503.0 | 19 426.0 | 17 776.0 | 18 327.0 | 17 913.0 | 17 043.0 | 6 297.0 | 7 006.0 | 7 942.0 | 7 867.0 | 7 591.0 | 8 682.0 | |
| PP&E | 159 041.0 | 147 853.0 | 150 629.0 | 160 567.0 | 154 568.0 | 169 207.0 | 177 712.0 | 182 186.0 | 188 396.0 | 183 173.0 | 164 829.0 | 141 348.0 | 122 608.0 | 104 504.0 | 96 468.0 | 91 780.0 | 78 610.0 | 68 858.0 | 63 690.0 | 44 458.0 | 44 538.0 | 44 155.0 | 43 233.0 | 44 319.0 | 46 487.0 | 23 729.0 | 22 671.0 | 21 496.0 | 21 696.0 | 22 173.0 | 21 865.0 | |
| Intangible Assets | 0 | 4 722.0 | 4 385.0 | 4 402.0 | 4 463.0 | 0 | 0 | 0 | 4 588.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 4 722.0 | 4 722.0 | 4 385.0 | 4 402.0 | 4 463.0 | 4 518.0 | 4 531.0 | 4 581.0 | 4 588.0 | 4 593.0 | 4 639.0 | 4 640.0 | 4 642.0 | 4 617.0 | 4 618.0 | 4 619.0 | 4 637.0 | 4 623.0 | 4 636.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 46 812.0 | 45 238.0 | 40 696.0 | 39 052.0 | 38 688.0 | 35 546.0 | 32 497.0 | 30 250.0 | 27 110.0 | 26 912.0 | 25 502.0 | 23 718.0 | 22 868.0 | 21 520.0 | 21 158.0 | 20 920.0 | 20 477.0 | 18 552.0 | 17 057.0 | 14 389.0 | 12 319.0 | 11 097.0 | 0 | 0 | 0 | 4 604.0 | 4 496.0 | 4 463.0 | 4 087.0 | 3 991.0 | 3 623.0 | |
| Other Long Term Assets | 9 929.0 | (17 131.0) | 768.0 | 1 101.0 | 3 411.0 | (4 399.0) | (4 750.0) | (4 649.0) | (3 909.0) | (21 920.0) | (21 301.0) | (17 672.0) | (9 422.0) | (7 410.0) | (6 360.0) | (4 163.0) | (6 485.0) | (7 356.0) | (5 148.0) | 20 247.0 | 17 506.0 | 15 428.0 | 16 012.0 | 15 389.0 | 11 850.0 | 1 910.0 | 1 300.0 | 953.0 | 680.0 | 652.0 | 566.0 | |
| Other Assets | 0 | 9 553.0 | 10 087.0 | 9 691.0 | 11 380.0 | 10 571.0 | 10 506.0 | 13 442.0 | 10 016.0 | 9 116.0 | 8 533.0 | 7 556.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 261 632.0 | 257 709.0 | 239 535.0 | 239 790.0 | 237 428.0 | 253 863.0 | 253 806.0 | 260 078.0 | 264 540.0 | 266 026.0 | 253 753.0 | 232 982.0 | 209 474.0 | 184 769.0 | 164 621.0 | 161 165.0 | 148 786.0 | 132 628.0 | 125 833.0 | 93 208.0 | 81 470.0 | 77 359.0 | 77 572.0 | 77 621.0 | 75 380.0 | 36 540.0 | 35 473.0 | 34 854.0 | 34 330.0 | 34 407.0 | 34 736.0 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 20 423.0 | 18 955.0 | 16 454.0 | 10 950.0 | 14 103.0 | 13 953.0 | 14 565.0 | 13 986.0 | 13 516.0 | 19 000.0 | 22 815.0 | 22 776.0 | 22 147.0 | 19 259.0 | 16 437.0 | 16 580.0 | 21 756.0 | 16 675.0 | 16 074.0 | 10 747.0 | 8 675.0 | 8 455.0 | 6 427.0 | 7 563.0 | 6 812.0 | 2 170.0 | 2 735.0 | 3 502.0 | 3 294.0 | 2 990.0 | 3 325.0 | |
| Short Term Debt | 529.0 | 1 964.0 | 256.0 | 1 548.0 | 3 282.0 | 5 744.0 | 5 207.0 | 10 854.0 | 4 927.0 | 3 812.0 | 408.0 | 165.0 | 340.0 | 187.0 | 384.0 | 2 818.0 | 1 162.0 | 2 159.0 | 739.0 | 816.0 | 1 703.0 | 5 358.0 | 8 429.0 | 3 094.0 | 6 063.0 | 3 165.0 | 1 637.0 | 2 706.0 | 3 806.0 | 4 014.0 | 3 456.0 | |
| Other Current Liabilities | 9 443.0 | 7 486.0 | 6 972.0 | 7 812.0 | 6 589.0 | 5 846.0 | 6 365.0 | 5 895.0 | 5 951.0 | 5 306.0 | 5 368.0 | 5 700.0 | 5 287.0 | 5 324.0 | 5 375.0 | 9 546.0 | 6 908.0 | 5 949.0 | 5 071.0 | 4 730.0 | 4 341.0 | 4 437.0 | 5 798.0 | 6 004.0 | 4 808.0 | 1 202.0 | 1 450.0 | 1 420.0 | 1 257.0 | 1 274.0 | 2 538.0 | |
| Total Current Liabilities | 32 258.0 | 34 208.0 | 26 791.0 | 22 183.0 | 26 530.0 | 27 171.0 | 27 737.0 | 31 785.0 | 26 464.0 | 31 926.0 | 33 018.0 | 34 212.0 | 33 600.0 | 29 012.0 | 26 211.0 | 32 023.0 | 33 798.0 | 28 409.0 | 25 011.0 | 18 795.0 | 16 111.0 | 19 876.0 | 20 654.0 | 16 661.0 | 17 683.0 | 7 166.0 | 6 946.0 | 8 907.0 | 9 445.0 | 9 392.0 | 10 606.0 | |
| Long Term Debt | 24 003.0 | 21 375.0 | 31 113.0 | 42 767.0 | 23 691.0 | 28 733.0 | 33 571.0 | 35 286.0 | 33 622.0 | 24 028.0 | 20 057.0 | 12 065.0 | 9 812.0 | 11 289.0 | 10 130.0 | 6 083.0 | 6 070.0 | 7 679.0 | 12 131.0 | 10 456.0 | 10 894.0 | 10 911.0 | 8 989.0 | 12 821.0 | 13 145.0 | 4 393.0 | 4 431.0 | 3 988.0 | 4 521.0 | 4 128.0 | 4 082.0 | |
| Deferred Tax Income | 18 830.0 | 17 131.0 | 14 665.0 | 12 569.0 | 13 688.0 | 15 921.0 | 14 652.0 | 17 516.0 | 20 165.0 | 21 920.0 | 21 301.0 | 17 672.0 | 15 544.0 | 12 697.0 | 11 521.0 | 11 539.0 | 12 170.0 | 11 647.0 | 11 262.0 | 7 268.0 | 6 417.0 | 5 619.0 | 6 132.0 | 6 687.0 | 6 712.0 | 3 645.0 | 3 215.0 | 2 851.0 | 2 433.0 | 2 674.0 | 2 916.0 | |
| Other Liabilities | 24 612.0 | 4 357.0 | 6 248.0 | 9 217.0 | 7 866.0 | 6 654.0 | 7 421.0 | 7 216.0 | 7 935.0 | 8 412.0 | 5 968.0 | 9 699.0 | 9 156.0 | 6 696.0 | 6 808.0 | 6 725.0 | 4 449.0 | 4 749.0 | 4 046.0 | 3 345.0 | 3 727.0 | 4 572.0 | 7 556.0 | 7 337.0 | 7 316.0 | 4 302.0 | 3 409.0 | 3 485.0 | 3 576.0 | 3 617.0 | 3 135.0 | |
| Total Liabilities | 99 703.0 | 97 467.0 | 99 595.0 | 107 064.0 | 92 220.0 | 98 221.0 | 104 487.0 | 113 356.0 | 110 654.0 | 109 835.0 | 103 326.0 | 95 150.0 | 87 293.0 | 78 958.0 | 72 060.0 | 74 048.0 | 71 494.0 | 63 484.0 | 62 957.0 | 47 806.0 | 44 907.0 | 45 452.0 | 43 331.0 | 43 506.0 | 44 856.0 | 19 506.0 | 18 001.0 | 19 231.0 | 19 975.0 | 19 811.0 | 20 739.0 | |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 706.0 | 853.0 | 853.0 | 853.0 | 862.0 | 1 724.0 | 1 069.0 | 1 069.0 | 1 069.0 | 1 069.0 | 1 069.0 | 1 069.0 | |
| Retained Earnings | 200 025.0 | 190 024.0 | 165 546.0 | 160 377.0 | 174 945.0 | 180 987.0 | 174 106.0 | 173 046.0 | 181 578.0 | 184 987.0 | 173 677.0 | 159 730.0 | 140 399.0 | 119 641.0 | 106 289.0 | 101 102.0 | 82 329.0 | 68 464.0 | 55 738.0 | 45 414.0 | 35 315.0 | 30 942.0 | 32 767.0 | 32 206.0 | 27 148.0 | 16 942.0 | 17 185.0 | 15 408.0 | 14 146.0 | 14 457.0 | 13 955.0 | |
| Other Accumulative Comprehensive Income/Loss | (3 200.0) | (3 038.0) | (4 129.0) | (5 852.0) | (5 230.0) | (3 784.0) | (3 829.0) | (4 083.0) | (4 531.0) | (5 099.0) | (3 819.0) | (6 651.0) | (6 022.0) | (4 466.0) | (4 321.0) | (4 358.0) | (2 470.0) | (3 092.0) | (918.0) | (926.0) | (1 411.0) | (1 650.0) | (1 058.0) | (1 231.0) | (1 186.0) | (781.0) | (827.0) | 96.0 | 174.0 | (24 637.0) | (22 942.0) | |
| Total Equity | 161 929.0 | 192 816.0 | 168 251.0 | 163 247.0 | 177 772.0 | 183 907.0 | 177 133.0 | 176 044.0 | 184 580.0 | 187 982.0 | 176 823.0 | 162 870.0 | 122 181.0 | 105 811.0 | 92 561.0 | 87 117.0 | 77 292.0 | 69 144.0 | 62 876.0 | 45 402.0 | 36 563.0 | 31 907.0 | 34 241.0 | 34 115.0 | 30 524.0 | 17 034.0 | 17 472.0 | 15 623.0 | 14 355.0 | 14 596.0 | 13 997.0 | |
| Total Liabilities and Equity | 261 632.0 | 257 709.0 | 239 535.0 | 239 790.0 | 237 428.0 | 253 863.0 | 253 806.0 | 260 078.0 | 266 103.0 | 266 026.0 | 253 753.0 | 232 982.0 | 209 474.0 | 184 769.0 | 164 621.0 | 161 165.0 | 148 786.0 | 132 628.0 | 125 833.0 | 93 208.0 | 81 470.0 | 77 359.0 | 77 572.0 | 77 621.0 | 75 380.0 | 36 540.0 | 35 473.0 | 34 854.0 | 34 330.0 | 34 407.0 | 34 736.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 881.1 | 1 931.0 | 1 916.0 | 1 870.0 | 1 882.0 | 1 897.6 | 1 882.8 | 1 840.7 | 1 867.9 | 1 883.6 | 1 917.0 | 1 950.5 | 1 986.5 | 1 998.0 | 1 992.3 | 2 038.0 | 2 118.0 | 2 186.0 | 2 142.7 | 2 115.6 | 2 077.6 | 2 135.8 | 2 117.4 | 1 305.3 | 1 313.0 | 1 306.3 | 1 310.0 | 1 305.5 | 1 304.2 | 1 303.3 | 1 301.9 | 1 355.9 |