CHEVRON CORPCVX
Market cap
$261.9B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,781 |
| Time deposits | 2,855 | 3,958 | 708 | 8 | 8 | - | - | - | 950 | - | - | - | - | - | 4 |
| Marketable securities | 155 | 249 | 266 | 263 | 422 | 310 | 13 | 9 | 53 | 63 | 31 | 35 | 223 | 45 | - |
| Accounts and notes receivable (less allowance: 2024 - $259; 2023 - $301) | 20,759 | 21,793 | 20,997 | 21,622 | 16,736 | 12,860 | 14,092 | 15,353 | 15,050 | 13,325 | 11,471 | 18,419 | 20,456 | 19,921 | 20,684 |
| Crude oil and products | - | 3,420 | 3,923 | 3,879 | 3,854 | 3,535 | 2,720 | 3,142 | 3,383 | 3,722 | 3,576 | 4,248 | 5,866 | 6,059 | 6,490 |
| Chemicals | - | 502 | 475 | 491 | 467 | 490 | 455 | 476 | 487 | 492 | 457 | 565 | 515 | 406 | 502 |
| Materials, supplies and other | 1,509 | 1,621 | 1,746 | 2,010 | 2,184 | 2,309 | 2,244 | 1,967 | 1,834 | 1,634 | 1,643 | 1,492 | 1,866 | 2,147 | 2,082 |
| Total inventories | 5,493 | 5,543 | 6,144 | 6,380 | 6,505 | 6,334 | 5,419 | 5,585 | 5,704 | 5,848 | 5,676 | 6,305 | 8,247 | 8,612 | 9,074 |
| Prepaid Expense, Current | 5,519 | 5,827 | 6,666 | 5,732 | 5,776 | 4,821 | 3,107 | 2,800 | 2,922 | 3,407 | 3,304 | 3,339 | 3,739 | 4,372 | 4,368 |
| Total Current Assets | 48,841 | 53,234 | 55,720 | 50,250 | 42,232 | 35,347 | 29,619 | 28,560 | 34,021 | 28,329 | 26,078 | 33,738 | 50,343 | 41,128 | 40,911 |
| Long-term receivables, net (less allowances: 2024 - $352; 2023 - $340) | - | - | - | - | - | - | - | - | - | - | - | - | 1,069 | 942 | 877 |
| Investments and advances | 21,520 | 22,868 | 23,718 | 25,502 | 26,912 | 27,110 | 30,250 | 32,497 | 35,546 | 38,688 | 39,052 | 40,696 | 45,238 | 46,812 | 47,438 |
| Properties, plant and equipment, at cost | - | - | - | - | - | - | - | - | - | 326,722 | 345,232 | 336,045 | 327,785 | 346,081 | 345,933 |
| Less: Accumulated depreciation, depletion and amortization | - | - | - | - | - | - | - | - | - | 176,228 | 188,614 | 189,084 | 184,194 | 192,462 | 198,134 |
| Properties, plant and equipment, net | - | - | - | - | - | - | - | - | - | 150,494 | 156,618 | 146,961 | 143,591 | 153,619 | 147,799 |
| Other Assets, Noncurrent | 3,210 | 3,889 | 4,503 | 5,120 | 6,299 | 6,801 | 6,838 | 7,017 | 6,766 | 10,532 | 11,950 | 12,384 | 12,310 | 13,734 | 14,854 |
| Goodwill | 4,617 | 4,642 | 4,640 | 4,639 | 4,593 | 4,588 | 4,581 | 4,531 | 4,518 | 4,463 | 4,402 | 4,385 | 4,722 | 4,722 | 4,578 |
| Assets held for sale | - | - | - | - | - | - | 4,119 | 640 | 1,863 | 3,411 | 1,101 | 768 | 436 | 675 | 481 |
| Total Assets | 184,769 | 209,474 | 232,982 | 253,753 | 266,026 | 266,103 | 260,078 | 253,806 | 253,863 | 237,428 | 239,790 | 239,535 | 257,709 | 261,632 | 256,938 |
| Short-term debt | 187 | 340 | 127 | 374 | 3,790 | 4,928 | 10,840 | 5,192 | 5,726 | 3,282 | 1,548 | 256 | 1,964 | 529 | 4,406 |
| Accounts payable | 19,259 | 22,147 | 22,776 | 22,815 | 19,000 | 13,516 | 13,986 | 14,565 | 13,953 | 14,103 | 10,950 | 16,454 | 18,955 | 20,423 | 22,079 |
| Accrued liabilities | 5,324 | 5,287 | 5,738 | 5,402 | 5,328 | 4,833 | 4,882 | 5,267 | 4,927 | 6,589 | 7,812 | 6,972 | 7,486 | 7,655 | 8,486 |
| Accrued Income Taxes, Current | 2,776 | 4,584 | 4,341 | 3,092 | 2,575 | 2,069 | 1,050 | 1,600 | 1,628 | 1,554 | 921 | 1,700 | 4,381 | 1,863 | 1,872 |
| Other taxes payable | 1,466 | 1,242 | 1,230 | 1,335 | 1,233 | 1,118 | 1,027 | 1,113 | 937 | 1,002 | 952 | 1,409 | 1,422 | 1,788 | 1,715 |
| Total Current Liabilities | 29,012 | 33,600 | 34,212 | 33,018 | 31,926 | 26,464 | 31,785 | 27,737 | 27,171 | 26,530 | 22,183 | 26,791 | 34,208 | 32,258 | 38,558 |
| Long-term debt | - | - | - | - | - | - | - | - | 28,733 | 23,691 | 42,767 | 31,113 | 21,375 | 20,307 | 20,135 |
| Deferred credits and other noncurrent obligations | - | - | - | - | - | - | - | - | 19,742 | 20,445 | 20,328 | 20,778 | 20,396 | 24,226 | 22,094 |
| Noncurrent deferred income taxes | - | - | - | - | - | - | - | - | 15,921 | 13,688 | 12,569 | 14,665 | 17,131 | 18,830 | 19,137 |
| Noncurrent employee benefit plans | 6,696 | 9,156 | 9,699 | 5,968 | 8,412 | 7,935 | 7,216 | 7,421 | 6,654 | 7,866 | 9,217 | 6,248 | 4,357 | 4,082 | 3,857 |
| Total Liabilities | 78,958 | 87,293 | 95,150 | 103,326 | 109,835 | 112,217 | 113,356 | 104,487 | 98,221 | 92,220 | 107,064 | 99,595 | 97,467 | 99,703 | 103,781 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
| Capital in excess of par value | 14,796 | 15,156 | 15,497 | 15,713 | 16,041 | 16,330 | 16,595 | 16,848 | 17,112 | 17,265 | 16,829 | 17,282 | 18,660 | 21,365 | 21,671 |
| Retained earnings | 119,641 | 140,399 | 159,730 | 173,677 | 184,987 | 181,578 | 173,046 | 174,106 | 180,987 | 174,945 | 160,377 | 165,546 | 190,024 | 200,025 | 205,852 |
| Accumulated other comprehensive losses | -4,466 | -6,022 | -6,369 | -3,579 | -4,859 | -4,291 | -3,843 | -3,589 | -3,544 | -4,990 | -5,612 | -3,889 | -2,798 | -2,960 | -2,760 |
| Deferred compensation and benefit plan trust | - | - | - | - | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| Treasury stock, at cost (2024 - 673,664,306 shares; 2023 - 577,028,776 shares) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74,037 |
| Total Chevron Corporation Stockholders’ Equity | 105,811 | 122,181 | 137,832 | 150,427 | 156,191 | 153,886 | 146,722 | 149,319 | 155,642 | 145,208 | 132,726 | 139,940 | 160,242 | 161,929 | 153,157 |
| Equity, Attributable to Noncontrolling Interest | 730 | 799 | 1,308 | 1,314 | 1,163 | 1,170 | 1,166 | 1,195 | 1,088 | 995 | 1,038 | 873 | 960 | 972 | 839 |
| Total Equity | 105,811 | 122,181 | 137,832 | 150,427 | 156,191 | 153,886 | 146,722 | 149,319 | 155,642 | 145,208 | 132,726 | 139,940 | 160,242 | 161,929 | 153,157 |
| Total Liabilities and Equity | 184,769 | 209,474 | 232,982 | 253,753 | 266,026 | 266,103 | 260,078 | 253,806 | 253,863 | 237,428 | 239,790 | 239,535 | 257,709 | 261,632 | 256,938 |