CHEVRON CORP【CVX】

時価総額

$2831.1億

PER

石油・天然ガスの探査・生産から精製・販売までの統合エネルギー事業の最大手。下流での精製・燃料・潤滑油・化学品と炭素回収・水素等の新事業を展開。2023年8月のPDC買収、2023年10月のヘス買収合意を実施。米国中心に南北米、アフリカ、アジア、オーストラリア、欧州で展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
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