RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Total current assets

CHEVRON CORPCVX

Market cap
$261.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202440,911-0.53%
Dec 31, 202341,128-18.30%
Dec 31, 202250,343+49.22%
Dec 31, 202133,738+29.37%
Dec 31, 202026,078-7.95%
Dec 31, 201928,329-16.73%
Dec 31, 201834,021+19.12%
Dec 31, 201728,560-3.58%
Dec 31, 201629,619-16.21%
Dec 31, 201535,347-16.30%
Dec 31, 201442,232-15.96%
Dec 31, 201350,250-9.82%
Dec 31, 201255,720+4.67%
Dec 31, 201153,234+8.99%
Dec 31, 201048,841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)