Chevron Corp Stock Cash And Equivalents

CVX Stock

USD 164.75 0.02 0.01%

Chevron Corp fundamentals help investors to digest information that contributes to Chevron Corp's financial success or failures. It also enables traders to predict the movement of Chevron Stock. The fundamental analysis module provides a way to measure Chevron Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chevron Corp stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	20.3 B	21.3 B

Cash And Equivalents is likely to rise to about 21.3 B in 2025.

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Chevron Corp Company Cash And Equivalents Analysis

Chevron Corp's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Chevron Corp Cash And Equivalents

17.68 B

Most of Chevron Corp's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chevron Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chevron Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Chevron Corp is extremely important. It helps to project a fair market value of Chevron Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Chevron Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chevron Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chevron Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Treasury Stock	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.33	0.98	0.63	0.63	-0.05	0.98	0.56	0.11	0.92	0.96	-0.06	0.58	-0.87	0.93	0.2	0.78	0.48	0.4	0.04	0.43	-0.65	-0.38	0.03	0.07	0.23	0.18
Total Stockholder Equity	0.97		0.35	0.94	0.52	0.54	0.03	0.94	0.5	0.13	0.84	0.94	-0.07	0.62	-0.84	0.86	0.2	0.72	0.5	0.32	0.03	0.4	-0.68	-0.38	-0.07	0.04	0.28	0.26
Net Debt	0.33	0.35		0.29	-0.45	-0.41	-0.42	0.42	-0.57	0.61	0.21	0.49	-0.5	0.9	-0.38	0.16	-0.17	0.23	0.93	0.25	-0.23	0.38	-0.66	-0.67	-0.19	-0.04	-0.01	0.07
Retained Earnings	0.98	0.94	0.29		0.66	0.66	-0.07	0.93	0.56	0.08	0.93	0.91	-0.15	0.49	-0.87	0.93	0.25	0.84	0.41	0.54	-0.08	0.55	-0.66	-0.42	0.15	0.06	0.3	0.15
Accounts Payable	0.63	0.52	-0.45	0.66		0.98	0.1	0.56	0.94	-0.39	0.72	0.45	0.27	-0.21	-0.48	0.75	0.24	0.56	-0.28	0.29	0.17	0.17	-0.05	0.18	0.27	0.03	0.12	-0.04
Net Receivables	0.63	0.54	-0.41	0.66	0.98		0.05	0.56	0.93	-0.41	0.73	0.44	0.18	-0.15	-0.53	0.76	0.2	0.56	-0.23	0.34	0.06	0.26	-0.15	0.06	0.31	-0.09	0.27	-0.04
Short Term Investments	-0.05	0.03	-0.42	-0.07	0.1	0.05		-0.11	0.28	-0.07	-0.13	-0.05	0.59	-0.3	0.26	-0.11	0.27	-0.14	-0.38	-0.4	0.24	-0.44	0.33	0.45	-0.22	0.42	-0.02	0.28
Total Liab	0.98	0.94	0.42	0.93	0.56	0.56	-0.11		0.49	0.17	0.9	0.97	-0.03	0.67	-0.83	0.91	0.13	0.72	0.58	0.33	0.11	0.35	-0.61	-0.35	-0.05	0.07	0.1	0.16
Total Current Assets	0.56	0.5	-0.57	0.56	0.94	0.93	0.28	0.49		-0.44	0.61	0.38	0.4	-0.25	-0.4	0.67	0.27	0.43	-0.35	0.11	0.25	0.02	0.04	0.26	0.21	0.06	0.21	0.05
Short Term Debt	0.11	0.13	0.61	0.08	-0.39	-0.41	-0.07	0.17	-0.44		0.02	0.32	-0.06	0.43	-0.06	-0.02	0.02	0.19	0.45	0.08	0.19	-0.03	-0.16	-0.18	-0.1	0.31	-0.23	0.0
Common Stock	0.92	0.84	0.21	0.93	0.72	0.73	-0.13	0.9	0.61	0.02		0.85	-0.11	0.43	-0.83	0.98	0.04	0.81	0.38	0.56	-0.1	0.5	-0.58	-0.37	0.2	-0.06	0.14	-0.08
Property Plant Equipment	0.96	0.94	0.49	0.91	0.45	0.44	-0.05	0.97	0.38	0.32	0.85		0.0	0.7	-0.78	0.85	0.18	0.72	0.61	0.3	0.15	0.3	-0.6	-0.35	-0.13	0.18	0.04	0.21
Current Deferred Revenue	-0.06	-0.07	-0.5	-0.15	0.27	0.18	0.59	-0.03	0.4	-0.06	-0.11	0.0		-0.36	0.42	-0.06	0.37	-0.33	-0.47	-0.72	0.8	-0.86	0.71	0.82	-0.51	0.65	-0.53	0.36
Long Term Debt	0.58	0.62	0.9	0.49	-0.21	-0.15	-0.3	0.67	-0.25	0.43	0.43	0.7	-0.36		-0.57	0.42	-0.16	0.34	0.98	0.18	-0.13	0.35	-0.73	-0.63	-0.26	-0.08	0.07	0.14
Treasury Stock	-0.87	-0.84	-0.38	-0.87	-0.48	-0.53	0.26	-0.83	-0.4	-0.06	-0.83	-0.78	0.42	-0.57		-0.87	0.2	-0.84	-0.55	-0.61	0.23	-0.68	0.85	0.63	-0.35	0.32	-0.39	0.19
Intangible Assets	0.93	0.86	0.16	0.93	0.75	0.76	-0.11	0.91	0.67	-0.02	0.98	0.85	-0.06	0.42	-0.87		0.01	0.8	0.36	0.49	-0.03	0.46	-0.58	-0.35	0.2	-0.08	0.17	-0.08
Good Will	0.2	0.2	-0.17	0.25	0.24	0.2	0.27	0.13	0.27	0.02	0.04	0.18	0.37	-0.16	0.2	0.01		-0.04	-0.29	-0.15	0.22	-0.15	0.27	0.29	-0.31	0.69	0.15	0.81
Net Tangible Assets	0.78	0.72	0.23	0.84	0.56	0.56	-0.14	0.72	0.43	0.19	0.81	0.72	-0.33	0.34	-0.84	0.8	-0.04		0.35	0.78	-0.13	0.65	-0.65	-0.48	0.55	-0.12	0.29	-0.31
Long Term Debt Total	0.48	0.5	0.93	0.41	-0.28	-0.23	-0.38	0.58	-0.35	0.45	0.38	0.61	-0.47	0.98	-0.55	0.36	-0.29	0.35		0.28	-0.2	0.41	-0.74	-0.69	-0.12	-0.18	0.06	-0.04
Capital Surpluse	0.4	0.32	0.25	0.54	0.29	0.34	-0.4	0.33	0.11	0.08	0.56	0.3	-0.72	0.18	-0.61	0.49	-0.15	0.78	0.28		-0.6	0.9	-0.63	-0.68	0.76	-0.39	0.46	-0.47
Deferred Long Term Liab	0.04	0.03	-0.23	-0.08	0.17	0.06	0.24	0.11	0.25	0.19	-0.1	0.15	0.8	-0.13	0.23	-0.03	0.22	-0.13	-0.2	-0.6		-0.78	0.55	0.66	-0.4	0.52	-0.59	0.19
Long Term Investments	0.43	0.4	0.38	0.55	0.17	0.26	-0.44	0.35	0.02	-0.03	0.5	0.3	-0.86	0.35	-0.68	0.46	-0.15	0.65	0.41	0.9	-0.78		-0.82	-0.82	0.61	-0.5	0.66	-0.27
Accumulated Depreciation	-0.65	-0.68	-0.66	-0.66	-0.05	-0.15	0.33	-0.61	0.04	-0.16	-0.58	-0.6	0.71	-0.73	0.85	-0.58	0.27	-0.65	-0.74	-0.63	0.55	-0.82		0.87	-0.26	0.43	-0.51	0.12
Short Long Term Debt	-0.38	-0.38	-0.67	-0.42	0.18	0.06	0.45	-0.35	0.26	-0.18	-0.37	-0.35	0.82	-0.63	0.63	-0.35	0.29	-0.48	-0.69	-0.68	0.66	-0.82	0.87		-0.35	0.48	-0.5	0.21
Cash And Equivalents	0.03	-0.07	-0.19	0.15	0.27	0.31	-0.22	-0.05	0.21	-0.1	0.2	-0.13	-0.51	-0.26	-0.35	0.2	-0.31	0.55	-0.12	0.76	-0.4	0.61	-0.26	-0.35		-0.43	0.46	-0.71
Net Invested Capital	0.07	0.04	-0.04	0.06	0.03	-0.09	0.42	0.07	0.06	0.31	-0.06	0.18	0.65	-0.08	0.32	-0.08	0.69	-0.12	-0.18	-0.39	0.52	-0.5	0.43	0.48	-0.43		-0.41	0.56
Net Working Capital	0.23	0.28	-0.01	0.3	0.12	0.27	-0.02	0.1	0.21	-0.23	0.14	0.04	-0.53	0.07	-0.39	0.17	0.15	0.29	0.06	0.46	-0.59	0.66	-0.51	-0.5	0.46	-0.41		0.1
Capital Stock	0.18	0.26	0.07	0.15	-0.04	-0.04	0.28	0.16	0.05	0.0	-0.08	0.21	0.36	0.14	0.19	-0.08	0.81	-0.31	-0.04	-0.47	0.19	-0.27	0.12	0.21	-0.71	0.56	0.1

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Chevron Cash And Equivalents Historical Pattern

Today, most investors in Chevron Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chevron Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Chevron Corp cash and equivalents as a starting point in their analysis.

Chevron Corp Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Chevron Corp

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Chevron Corp has 17.68 B in Cash And Equivalents. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 3.93% lower than that of the Energy industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.

Chevron Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chevron Corp's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chevron Corp could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics of similar companies.

Chevron Corp is currently under evaluation in cash and equivalents category among its peers.

Chevron Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chevron Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chevron Corp's managers, analysts, and investors.

Environmental

Governance

Social

Chevron Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0562
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	307.81 B
	Shares Outstanding	1.76 B
	Shares Owned By Insiders	6.80 %
	Shares Owned By Institutions	70.28 %
	Number Of Shares Shorted	62.85 M
	Price To Earning	10.45 X
	Price To Book	1.90 X
	Price To Sales	1.48 X
	Revenue	202.79 B
	Gross Profit	77.3 B
	EBITDA	45.38 B
	Net Income	17.75 B
	Cash And Equivalents	17.68 B
	Cash Per Share	7.98 X
	Total Debt	24.54 B
	Debt To Equity	0.15 %
	Current Ratio	1.40 X
	Book Value Per Share	86.10 X
	Cash Flow From Operations	31.49 B
	Short Ratio	9.01 X
	Earnings Per Share	9.72 X
	Price To Earnings To Growth	3.73 X
	Target Price	176.76
	Number Of Employees	45.3 K
	Beta	1.06
	Market Capitalization	290.06 B
	Total Asset	256.94 B
	Retained Earnings	205.85 B
	Working Capital	2.35 B
	Current Asset	34.43 B
	Current Liabilities	25.47 B
	Annual Yield	0.04 %
	Five Year Return	4.42 %
	Net Asset	256.94 B
	Last Dividend Paid	6.52

About Chevron Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chevron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Chevron Stock Analysis

When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.

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