Chevron Corporation (CVX)

80.49
+2.79 (+3.59%)
Exchange
NYQ
Day Range
77.58 - 81.20
52 Week Range
69.58 - 129.38
Open
77.61
Avg. Vol
9,550,720
Market Cap
151.35B
Short ratio
2.16
PE ratio
12.41
PEG Ratio
-4.41
Earnings Share
6.48

Chevron Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 12,675,000 12,785,000 14,215,000 13,959,000
Short Term Investments 432,000 422,000 267,000 268,000
Net Receivables 15,239,000 16,736,000 19,974,000 21,578,000
Inventory 6,837,000 6,505,000 7,304,000 7,215,000
Other Current Assets 6,087,000 5,784,000 5,323,000 5,900,000
Total Current Assets 41,270,000 42,232,000 47,083,000 48,920,000
Long Term Investments 31,058,000 29,729,000 29,586,000 28,957,000
Property Plant and Equipment 186,123,000 183,173,000 178,297,000 174,054,000
Goodwill 4,588,000 4,593,000 4,621,000 4,621,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges 6,565,000 6,299,000 5,844,000 5,493,000
Total Assets 269,604,000 266,026,000 265,431,000 262,045,000
Liabilities
Current Liabilities
Accounts Payable 25,537,000 28,136,000 31,423,000 32,830,000
Short/Current Long Term Debt 3,908,000 3,790,000 5,665,000 3,498,000
Other Current Liabilities - - - -
Total Current Liabilities 29,445,000 31,926,000 37,088,000 36,328,000
Long Term Debt 30,025,000 24,028,000 20,044,000 20,050,000
Other Liabilities 8,450,000 8,412,000 6,018,000 6,015,000
Deferred Long Term Liability Charges 44,683,000 45,469,000 44,974,000 44,905,000
Minority Interest 1,198,000 1,163,000 1,167,000 1,166,000
Negative Goodwill - - - -
Total Liabilities 113,801,000 110,998,000 109,291,000 108,464,000
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 185,557,000 184,987,000 183,519,000 179,939,000
Treasury Stock (42,671,000) (42,733,000) (41,500,000) (40,343,000)
Capital Surplus 16,105,000 16,041,000 15,967,000 15,890,000
Other Stockholder Equity (5,020,000) (5,099,000) (3,678,000) (3,737,000)
Total Stockholder Equity 155,803,000 155,028,000 156,140,000 153,581,000
Net Tangible Assets 151,215,000 150,435,000 151,519,000 148,960,000