Chevron Corporation (CVX)

105.73
+0.27 (+0.26%)
Exchange
NYQ
Day Range
105.20 - 106.00
52 Week Range
69.58 - 107.58
Open
105.68
Avg. Vol
6,612,880
Market Cap
199.14B
Short ratio
4.56
PE ratio
152.91
PEG Ratio
1.69
Earnings Share
0.69

Chevron Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 8,562,000 11,022,000 12,933,000 12,156,000
Short Term Investments 317,000 310,000 306,000 365,000
Net Receivables 12,459,000 12,860,000 14,240,000 16,153,000
Inventory 6,508,000 6,334,000 6,864,000 7,116,000
Other Current Assets 3,867,000 4,821,000 5,476,000 4,948,000
Total Current Assets 31,713,000 35,347,000 39,819,000 40,738,000
Long Term Investments 30,002,000 29,522,000 29,146,000 29,086,000
Property Plant and Equipment 191,025,000 189,845,000 188,303,000 185,654,000
Goodwill 4,588,000 4,588,000 4,588,000 4,588,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges 6,514,000 6,801,000 6,593,000 6,389,000
Total Assets 263,842,000 266,103,000 268,449,000 266,455,000
Liabilities
Current Liabilities
Accounts Payable 19,532,000 21,536,000 23,564,000 25,647,000
Short/Current Long Term Debt 9,630,000 4,928,000 6,580,000 2,621,000
Other Current Liabilities - - - -
Total Current Liabilities 29,162,000 26,464,000 30,144,000 28,268,000
Long Term Debt 32,709,000 33,664,000 29,296,000 29,289,000
Other Liabilities 7,573,000 7,935,000 8,073,000 8,300,000
Deferred Long Term Liability Charges 42,922,000 44,154,000 44,998,000 44,707,000
Minority Interest 1,169,000 1,170,000 1,026,000 1,222,000
Negative Goodwill - - - -
Total Liabilities 113,535,000 113,387,000 113,537,000 111,786,000
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 178,853,000 181,578,000 184,167,000 184,129,000
Treasury Stock (42,350,000) (42,493,000) (42,552,000) (42,575,000)
Capital Surplus 16,362,000 16,330,000 16,254,000 16,174,000
Other Stockholder Equity (4,390,000) (4,531,000) (4,789,000) (4,891,000)
Total Stockholder Equity 150,307,000 152,716,000 154,912,000 154,669,000
Net Tangible Assets 145,719,000 148,128,000 150,324,000 150,081,000