Chevron Corporation (CVX)

83.07
-3.07 (-3.57%)
Exchange
NYQ
Day Range
82.17 - 85.79
52 Week Range
69.58 - 112.93
Open
85.08
Avg. Vol
11,968,900
Market Cap
156.06B
Short ratio
2.19
PE ratio
33.84
PEG Ratio
-2.16
Earnings Share
2.45

Chevron Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 12,933,000 12,156,000 12,675,000 12,785,000
Short Term Investments 306,000 365,000 432,000 422,000
Net Receivables 14,240,000 16,153,000 15,239,000 16,736,000
Inventory 6,864,000 7,116,000 6,837,000 6,505,000
Other Current Assets 5,476,000 4,948,000 6,087,000 5,784,000
Total Current Assets 39,819,000 40,738,000 41,270,000 42,232,000
Long Term Investments 29,146,000 29,086,000 31,058,000 29,729,000
Property Plant and Equipment 188,303,000 185,654,000 186,123,000 183,173,000
Goodwill 4,588,000 4,588,000 4,588,000 4,593,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges 6,593,000 6,389,000 6,565,000 6,299,000
Total Assets 268,449,000 266,455,000 269,604,000 266,026,000
Liabilities
Current Liabilities
Accounts Payable 23,564,000 25,647,000 25,537,000 28,136,000
Short/Current Long Term Debt 6,580,000 2,621,000 3,908,000 3,790,000
Other Current Liabilities - - - -
Total Current Liabilities 30,144,000 28,268,000 29,445,000 31,926,000
Long Term Debt 29,296,000 29,289,000 30,025,000 24,028,000
Other Liabilities 8,073,000 8,300,000 8,450,000 8,412,000
Deferred Long Term Liability Charges 44,998,000 44,707,000 44,683,000 45,469,000
Minority Interest 1,026,000 1,222,000 1,198,000 1,163,000
Negative Goodwill - - - -
Total Liabilities 113,537,000 111,786,000 113,801,000 110,998,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,832,000 1,832,000 1,832,000 1,832,000
Retained Earnings 184,167,000 184,129,000 185,557,000 184,987,000
Treasury Stock (42,552,000) (42,575,000) (42,671,000) (42,733,000)
Capital Surplus 16,254,000 16,174,000 16,105,000 16,041,000
Other Stockholder Equity (4,789,000) (4,891,000) (5,020,000) (5,099,000)
Total Stockholder Equity 154,912,000 154,669,000 155,803,000 155,028,000
Net Tangible Assets 150,324,000 150,081,000 151,215,000 150,435,000