RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Marketable securities, current

CHEVRON CORPCVX

Market cap
$261.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202345-79.82%
Dec 31, 2022223+537.14%
Dec 31, 202135+12.90%
Dec 31, 202031-50.79%
Dec 31, 201963+18.87%
Dec 31, 201853+488.89%
Dec 31, 20179-30.77%
Dec 31, 201613-95.81%
Dec 31, 2015310-26.54%
Dec 31, 2014422+60.46%
Dec 31, 2013263-1.13%
Dec 31, 2012266+6.83%
Dec 31, 2011249+60.65%
Dec 31, 2010155

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 (%)