RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Cash and cash equivalents

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20248,262-10.92%
Dec 31, 20239,275-51.49%
Dec 31, 202219,121+181.40%
Dec 31, 20216,795+0.86%
Dec 31, 20206,737-2.52%
Dec 31, 20196,911-34.06%
Dec 31, 201810,481+117.76%
Dec 31, 20174,813-31.12%
Dec 31, 20166,988-36.60%
Dec 31, 201511,022-13.79%
Dec 31, 201412,785-21.30%
Dec 31, 201316,245-22.42%
Dec 31, 201220,939+31.99%
Dec 31, 201115,864+12.83%
Dec 31, 201014,060

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 (%)