Singapore markets closed

Chevron Corporation (CHVX34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
78.70+0.50 (+0.64%)
As of 01:56PM BRT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,178,000
17,678,000
5,640,000
5,596,000
Other short-term investments
45,000
223,000
35,000
31,000
Total cash
8,223,000
17,901,000
5,675,000
5,627,000
Net receivables
19,921,000
20,456,000
18,419,000
11,471,000
Inventory
8,612,000
8,247,000
6,795,000
5,676,000
Other current assets
4,372,000
3,739,000
2,849,000
3,304,000
Total current assets
41,128,000
50,343,000
33,738,000
26,078,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,081,000
327,785,000
336,045,000
345,232,000
Accumulated depreciation
-192,462,000
-184,194,000
-189,084,000
-188,614,000
Net property, plant and equipment
153,619,000
143,591,000
146,961,000
156,618,000
Equity and other investments
46,812,000
45,238,000
40,696,000
39,052,000
Goodwill
4,722,000
4,722,000
4,385,000
4,402,000
Other long-term assets
14,409,000
12,746,000
13,152,000
13,051,000
Total non-current assets
220,504,000
207,366,000
205,797,000
213,712,000
Total assets
261,632,000
257,709,000
239,535,000
239,790,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
529,000
1,964,000
256,000
1,548,000
Accounts payable
20,423,000
18,955,000
16,454,000
10,950,000
Taxes payable
1,863,000
4,381,000
1,700,000
921,000
Accrued liabilities
7,655,000
7,486,000
6,972,000
7,812,000
Total current liabilities
32,258,000
34,208,000
26,791,000
22,183,000
Non-current liabilities
Long-term debt
19,733,000
20,972,000
30,664,000
42,320,000
Deferred tax liabilities
18,830,000
17,131,000
14,665,000
12,569,000
Deferred revenues
-
20,396,000
20,778,000
20,328,000
Other long-term liabilities
24,226,000
20,396,000
20,778,000
20,328,000
Total non-current liabilities
67,445,000
63,259,000
72,804,000
84,881,000
Total liabilities
99,703,000
97,467,000
99,595,000
107,064,000
Stockholders' equity
Common stock
1,832,000
1,832,000
1,832,000
1,832,000
Retained earnings
200,025,000
190,024,000
165,546,000
160,377,000
Accumulated other comprehensive income
-3,200,000
-3,038,000
-4,129,000
-5,852,000
Total stockholders' equity
160,957,000
159,282,000
139,067,000
131,688,000
Total liabilities and stockholders' equity
261,632,000
257,709,000
239,535,000
239,790,000