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

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024103,781+4.09%
Dec 31, 202399,703+2.29%
Dec 31, 202297,467-2.14%
Dec 31, 202199,595-6.98%
Dec 31, 2020107,064+16.10%
Dec 31, 201992,220-6.11%
Dec 31, 201898,221-6.00%
Dec 31, 2017104,487-7.82%
Dec 31, 2016113,356+1.01%
Dec 31, 2015112,217+2.17%
Dec 31, 2014109,835+6.30%
Dec 31, 2013103,326+8.59%
Dec 31, 201295,150+9.00%
Dec 31, 201187,293+10.56%
Dec 31, 201078,958

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 (%)