RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Total cash & short-term investments

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20248,262-11.35%
Dec 31, 20239,320-51.82%
Dec 31, 202219,344+183.22%
Dec 31, 20216,830+0.92%
Dec 31, 20206,768-2.95%
Dec 31, 20196,974-33.80%
Dec 31, 201810,534+118.46%
Dec 31, 20174,822-31.12%
Dec 31, 20167,001-38.22%
Dec 31, 201511,332-14.20%
Dec 31, 201413,207-20.00%
Dec 31, 201316,508-22.15%
Dec 31, 201221,205+31.60%
Dec 31, 201116,113+13.35%
Dec 31, 201014,215

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 (%)