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Chevron Corporation (CVX)

104.89
-0.60 (-0.57%)
Range104.86 - 105.55
52 week98.88 - 135.10
Open105.09
Vol/Avg.6,829,010
Mkt cap197.24B
P/E11.45
EPS9.16
Book/share82.85
Short ratio2.70
PEG-7.73
EPS est.1.05

CVX share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

CVX financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 12,785,000   14,215,000   13,959,000   15,612,000  
Short Term Investments 422,000   267,000   268,000   263,000  
Net Receivables 16,736,000   19,974,000   21,578,000   20,285,000  
Inventory 6,505,000   7,304,000   7,215,000   7,472,000  
Other Current Assets 5,784,000   5,323,000   5,900,000   6,117,000  
Total Current Assets 42,232,000   47,083,000   48,920,000   49,749,000  
Long Term Investments 29,729,000   29,586,000   28,957,000   28,861,000  
Property Plant and Equipment 183,173,000   178,297,000   174,054,000   169,871,000  
Goodwill 4,593,000   4,621,000   4,621,000   4,639,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges 6,299,000   5,844,000   5,493,000   5,118,000  
Total Assets 266,026,000   265,431,000   262,045,000   258,238,000  
Liabilities
Current Liabilities
Accounts Payable 28,136,000   31,423,000   32,830,000   32,644,000  
Short/Current Long Term Debt 3,790,000   5,665,000   3,498,000   3,008,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 31,926,000   37,088,000   36,328,000   35,652,000  
Long Term Debt 24,028,000   20,044,000   20,050,000   20,046,000  
Other Liabilities 8,412,000   6,018,000   6,015,000   5,990,000  
Deferred Long Term Liability Charges 45,469,000   44,974,000   44,905,000   44,740,000  
Minority Interest 1,163,000   1,167,000   1,166,000   1,149,000  
Negative Goodwill -   -   -   -  
Total Liabilities 110,998,000   109,291,000   108,464,000   107,577,000  
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 184,987,000   183,519,000   179,939,000   176,294,000  
Treasury Stock (42,733,000) (41,500,000) (40,343,000) (39,481,000)
Capital Surplus 16,041,000   15,967,000   15,890,000   15,790,000  
Other Stockholder Equity (5,099,000) (3,678,000) (3,737,000) (3,774,000)
Total Stockholder Equity 155,028,000   156,140,000   153,581,000   150,661,000  
Net Tangible Assets 150,435,000   151,519,000   148,960,000   146,022,000  

CVX earnings

Date
Actual
Expected
Prev Yr Qtr
2/1/2013
3.27
3.03
2.58
11/2/2012
2.55
2.83
3.92
7/27/2012
3.60
3.24
3.85