Chevron Other Stockholder Equity vs Long Term Debt Analysis

0R2Q Stock

161.57 0.36 0.22%

Chevron Corp financial indicator trend analysis is way more than just evaluating Chevron Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chevron Corp is a good investment. Please check the relationship between Chevron Corp Other Stockholder Equity and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chevron Corp Other Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Chevron Corp's Other Stockholder Equity and Long Term Debt is 0.31. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Chevron Corp, assuming nothing else is changed. The correlation between historical values of Chevron Corp's Other Stockholder Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Chevron Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Other Stockholder Equity i.e., Chevron Corp's Other Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Other Stockholder Equity

Long Term Debt

Long-term debt is a debt that Chevron Corp has held for over one year. Long-term debt appears on Chevron Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Chevron Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Chevron Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chevron Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.Tax Provision is likely to gain to about 7.2 B in 2024. Selling General Administrative is likely to gain to about 39 B in 2024

	2020	2021	2023	2024 (projected)
Gross Profit	44.0B	66.2B	59.6B	47.0B
Total Revenue	94.5B	155.6B	140.0B	109.4B

Gross Profit Total Revenue

Chevron Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.36	-0.12	0.9	-0.62	0.62	0.67	-0.35	0.53	-0.57	0.96	0.07	-0.88	-0.7	-0.71	-0.27	0.87	-0.57	-0.59	0.1	0.87	0.96	-0.82	0.99	-0.28	-0.58
Short Long Term Debt Total	-0.36		0.39	-0.69	0.4	-0.46	-0.43	1.0	-0.47	0.64	-0.37	-0.35	0.36	0.68	0.44	0.31	0.1	0.63	0.71	-0.69	-0.25	-0.43	0.42	-0.41	0.29	0.57
Total Current Liabilities	-0.12	0.39		-0.27	0.74	-0.05	-0.07	0.4	-0.09	0.65	-0.23	-0.24	0.4	0.54	0.1	0.8	0.09	0.68	0.53	-0.2	-0.31	-0.11	0.59	-0.19	0.91	0.73
Total Stockholder Equity	0.9	-0.69	-0.27		-0.58	0.69	0.62	-0.68	0.65	-0.64	0.89	0.34	-0.77	-0.77	-0.64	-0.3	0.57	-0.63	-0.69	0.32	0.78	0.88	-0.8	0.93	-0.29	-0.64
Retained Earnings	-0.62	0.4	0.74	-0.58		-0.27	-0.48	0.39	-0.21	0.83	-0.66	0.08	0.85	0.84	0.62	0.72	-0.52	0.9	0.74	-0.17	-0.63	-0.63	0.87	-0.63	0.89	0.88
Cash	0.62	-0.46	-0.05	0.69	-0.27		0.67	-0.45	0.99	-0.42	0.52	0.67	-0.45	-0.52	-0.31	-0.06	0.37	-0.32	-0.35	0.01	0.41	0.59	-0.48	0.61	-0.06	-0.4
Other Assets	0.67	-0.43	-0.07	0.62	-0.48	0.67		-0.43	0.59	-0.53	0.69	0.09	-0.62	-0.53	-0.4	-0.42	0.56	-0.45	-0.73	0.49	0.62	0.6	-0.6	0.64	-0.32	-0.44
Long Term Debt	-0.35	1.0	0.4	-0.68	0.39	-0.45	-0.43		-0.46	0.63	-0.36	-0.35	0.36	0.67	0.42	0.31	0.11	0.63	0.71	-0.7	-0.25	-0.42	0.42	-0.4	0.3	0.57
Cash And Short Term Investments	0.53	-0.47	-0.09	0.65	-0.21	0.99	0.59	-0.46		-0.38	0.45	0.77	-0.37	-0.46	-0.21	-0.04	0.26	-0.27	-0.3	-0.01	0.34	0.5	-0.42	0.54	-0.04	-0.37
Net Receivables	-0.57	0.64	0.65	-0.64	0.83	-0.42	-0.53	0.63	-0.38		-0.55	-0.05	0.67	0.94	0.71	0.71	-0.35	0.95	0.7	-0.35	-0.45	-0.68	0.8	-0.59	0.69	0.98
Good Will	0.96	-0.37	-0.23	0.89	-0.66	0.52	0.69	-0.36	0.45	-0.55		0.07	-0.89	-0.64	-0.58	-0.42	0.82	-0.54	-0.7	0.23	0.96	0.87	-0.85	0.98	-0.4	-0.57
Short Term Investments	0.07	-0.35	-0.24	0.34	0.08	0.67	0.09	-0.35	0.77	-0.05	0.07		0.05	-0.07	0.31	0.01	-0.26	0.03	-0.04	-0.07	0.08	-0.01	-0.1	0.14	0.01	-0.09
Capital Surpluse	-0.88	0.36	0.4	-0.77	0.85	-0.45	-0.62	0.36	-0.37	0.67	-0.89	0.05		0.75	0.66	0.44	-0.79	0.69	0.76	-0.11	-0.84	-0.82	0.82	-0.87	0.62	0.7
Inventory	-0.7	0.68	0.54	-0.77	0.84	-0.52	-0.53	0.67	-0.46	0.94	-0.64	-0.07	0.75		0.84	0.51	-0.46	0.96	0.67	-0.27	-0.49	-0.82	0.83	-0.71	0.58	0.94
Other Current Assets	-0.71	0.44	0.1	-0.64	0.62	-0.31	-0.4	0.42	-0.21	0.71	-0.58	0.31	0.66	0.84		0.17	-0.62	0.77	0.41	-0.13	-0.37	-0.87	0.64	-0.67	0.23	0.69
Other Stockholder Equity	-0.27	0.31	0.8	-0.3	0.72	-0.06	-0.42	0.31	-0.04	0.71	-0.42	0.01	0.44	0.51	0.17		-0.16	0.65	0.66	-0.46	-0.5	-0.24	0.69	-0.32	0.85	0.72
Total Liab	0.87	0.1	0.09	0.57	-0.52	0.37	0.56	0.11	0.26	-0.35	0.82	-0.26	-0.79	-0.46	-0.62	-0.16		-0.35	-0.33	-0.18	0.75	0.81	-0.65	0.81	-0.2	-0.37
Total Current Assets	-0.57	0.63	0.68	-0.63	0.9	-0.32	-0.45	0.63	-0.27	0.95	-0.54	0.03	0.69	0.96	0.77	0.65	-0.35		0.68	-0.32	-0.43	-0.68	0.83	-0.58	0.73	0.95
Treasury Stock	-0.59	0.71	0.53	-0.69	0.74	-0.35	-0.73	0.71	-0.3	0.7	-0.7	-0.04	0.76	0.67	0.41	0.66	-0.33	0.68		-0.69	-0.7	-0.52	0.67	-0.61	0.68	0.65
Short Term Debt	0.1	-0.69	-0.2	0.32	-0.17	0.01	0.49	-0.7	-0.01	-0.35	0.23	-0.07	-0.11	-0.27	-0.13	-0.46	-0.18	-0.32	-0.69		0.22	0.09	-0.21	0.14	-0.22	-0.23
Common Stock	0.87	-0.25	-0.31	0.78	-0.63	0.41	0.62	-0.25	0.34	-0.45	0.96	0.08	-0.84	-0.49	-0.37	-0.5	0.75	-0.43	-0.7	0.22		0.71	-0.81	0.89	-0.47	-0.48
Property Plant Equipment	0.96	-0.43	-0.11	0.88	-0.63	0.59	0.6	-0.42	0.5	-0.68	0.87	-0.01	-0.82	-0.82	-0.87	-0.24	0.81	-0.68	-0.52	0.09	0.71		-0.81	0.94	-0.24	-0.68
Other Current Liab	-0.82	0.42	0.59	-0.8	0.87	-0.48	-0.6	0.42	-0.42	0.8	-0.85	-0.1	0.82	0.83	0.64	0.69	-0.65	0.83	0.67	-0.21	-0.81	-0.81		-0.85	0.68	0.84
Other Liab	0.99	-0.41	-0.19	0.93	-0.63	0.61	0.64	-0.4	0.54	-0.59	0.98	0.14	-0.87	-0.71	-0.67	-0.32	0.81	-0.58	-0.61	0.14	0.89	0.94	-0.85		-0.31	-0.61
Net Tangible Assets	-0.28	0.29	0.91	-0.29	0.89	-0.06	-0.32	0.3	-0.04	0.69	-0.4	0.01	0.62	0.58	0.23	0.85	-0.2	0.73	0.68	-0.22	-0.47	-0.24	0.68	-0.31		0.74
Accounts Payable	-0.58	0.57	0.73	-0.64	0.88	-0.4	-0.44	0.57	-0.37	0.98	-0.57	-0.09	0.7	0.94	0.69	0.72	-0.37	0.95	0.65	-0.23	-0.48	-0.68	0.84	-0.61	0.74

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Chevron Corp Account Relationship Matchups

Chevron Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	253.8B	253.9B	237.4B	239.8B	215.8B	199.2B
Short Long Term Debt Total	33.6B	28.7B	23.7B	42.8B	49.2B	36.1B
Total Current Liabilities	26.5B	22.2B	26.8B	34.2B	39.3B	30.9B
Total Stockholder Equity	148.1B	154.6B	144.2B	131.7B	118.5B	115.9B
Retained Earnings	174.9B	160.4B	165.5B	190.0B	218.5B	191.6B
Cash	4.8B	9.3B	5.7B	5.6B	5.0B	5.2B
Other Assets	11.4B	9.7B	10.1B	9.6B	8.6B	8.0B
Long Term Debt	33.5B	28.7B	23.4B	42.3B	48.7B	35.9B
Cash And Short Term Investments	4.8B	10.3B	5.7B	5.6B	5.1B	5.4B
Net Receivables	13.3B	11.4B	18.2B	20.3B	23.3B	16.9B
Good Will	4.5B	4.5B	4.5B	4.4B	4.0B	3.6B
Short Term Investments	9M	1.0B	63M	31M	35.7M	33.9M
Capital Surpluse	16.8B	17.1B	17.3B	16.8B	19.4B	18.6B
Inventory	5.8B	5.7B	6.8B	8.2B	9.5B	6.8B
Other Current Assets	463M	438M	584M	805M	925.8M	465.5M
Other Stockholder Equity	(5.2B)	(5.9B)	(4.1B)	(3.0B)	(2.7B)	(2.9B)
Total Liab	105.7B	99.3B	93.2B	108.1B	97.3B	83.3B
Total Current Assets	28.3B	26.1B	33.7B	50.3B	57.9B	36.3B
Treasury Stock	(40.8B)	(41.6B)	(44.6B)	(41.5B)	(37.3B)	(39.2B)
Property Plant Equipment	154.6B	160.6B	150.6B	147.9B	133.1B	130.6B
Other Current Liab	2.0B	921M	1.7B	4.4B	5.0B	5.3B
Other Liab	39.4B	39.5B	39.2B	39.0B	35.1B	31.9B
Net Tangible Assets	139.8B	127.3B	134.7B	154.6B	177.7B	155.4B
Accounts Payable	14.1B	11.0B	16.5B	19.0B	21.8B	16.4B

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Chevron Other Stockholder Equity vs Long Term Debt Analysis

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Long Term Debt

Chevron Corp fundamental ratios Correlations

Chevron Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chevron Corp fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Accounts Payable	+ 0.98	Net Receivables
Other Liab	+ 0.98	Good Will
Good Will	+ 0.96	Total Assets

Capital Surpluse	- 0.89	Good Will
Capital Surpluse	- 0.88	Total Assets
Property Plant Equipment	- 0.87	Other Current Assets
Other Liab	- 0.87	Capital Surpluse
Other Liab	- 0.85	Other Current Liab
Other Current Liab	- 0.85	Good Will