Last $1,664 MXN
Change Today 0.00 / 0.00%
Volume 0.0
CVX* On Other Exchanges
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As of 4:09 PM 08/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chevron corp (CVX*)

This company's debt to total capital ratio, at 11.96%, is in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 36.68 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 15.15 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents14,060.015,864.020,939.016,245.0
Short-Term Investments3,010.04,207.0974.0271.0
TOTAL CASH AND SHORT TERM INVESTMENTS17,070.020,071.021,913.016,516.0
Accounts Receivable20,701.021,660.020,940.021,600.0
TOTAL RECEIVABLES20,701.021,660.020,940.021,600.0
Inventory5,493.05,543.06,144.06,380.0
Prepaid Expenses3,895.04,678.05,301.04,391.0
Deferred Tax Assets, Current1,624.01,149.01,365.01,341.0
Other Current Assets58.0133.057.022.0
TOTAL CURRENT ASSETS48,841.053,234.055,720.050,250.0
Gross Property Plant and Equipment207,367.0233,432.0263,481.0296,433.0
Accumulated Depreciation-102,863.0-110,824.0-122,133.0-131,604.0
NET PROPERTY PLANT AND EQUIPMENT104,504.0122,608.0141,348.0164,829.0
Goodwill4,617.04,642.04,640.04,639.0
Long-Term Investments21,520.022,868.023,718.025,502.0
Deferred Tax Assets, Long Term851.01,224.02,662.02,954.0
Deferred Charges, Long Term1,504.01,425.0387.0956.0
Other Long-Term Assets2,932.03,473.04,507.04,623.0
TOTAL ASSETS184,769.0209,474.0232,982.0253,753.0
    
LIABILITIES & EQUITY    
Accounts Payable19,259.022,147.022,776.022,815.0
Accrued Expenses6,790.06,529.06,968.06,737.0
Short-Term Borrowings73.0269.069.0340.0
Current Portion of Long-Term Debt/Capital Lease114.071.058.034.0
Current Portion of Capital Lease Obligations81.054.038.034.0
Current Income Taxes Payable2,776.04,584.04,341.03,092.0
TOTAL CURRENT LIABILITIES29,012.033,600.034,212.033,018.0
Long-Term Debt11,003.09,684.011,966.019,960.0
Capital Leases286.0128.099.097.0
Minority Interest730.0799.01,308.01,314.0
Pension & Other Post-Retirement Benefits6,696.09,156.09,699.05,968.0
Deferred Tax Liability Non-Current12,697.015,544.017,672.021,301.0
Other Non-Current Liabilities19,264.019,181.021,502.022,982.0
TOTAL LIABILITIES78,958.087,293.095,150.0103,326.0
Common Stock1,832.01,832.01,832.01,832.0
Additional Paid in Capital14,796.015,156.015,497.015,713.0
Retained Earnings119,641.0140,399.0159,730.0173,677.0
Treasury Stock-26,411.0-29,685.0-33,884.0-38,290.0
Comprehensive Income and Other-4,777.0-6,320.0-6,651.0-3,819.0
TOTAL COMMON EQUITY105,081.0121,382.0136,524.0149,113.0
TOTAL EQUITY105,811.0122,181.0137,832.0150,427.0
TOTAL LIABILITIES AND EQUITY184,769.0209,474.0232,982.0253,753.0
 

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CVX* Competitors

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Company Last Change
BASF SE €76.17 EUR -0.38
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Total SA €48.25 EUR -0.005
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Industry Analysis

CVX*

Industry Average

Valuation CVX* Industry Range
Price/Earnings 12.2x
Price/Sales 1.2x
Price/Book 1.6x
Price/Cash Flow 6.9x
TEV/Sales 1.0x
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