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New Zealand markets closed
NZX 50
11,783.39
-26.09
(-0.22%)
NZD/USD
0.6123
+0.0021
(+0.35%)
NZD/EUR
0.5638
+0.0000
(+0.01%)
ALL ORDS
7,999.20
-83.90
(-1.04%)
ASX 200
7,727.60
-84.20
(-1.08%)
OIL
77.80
+0.93
(+1.21%)
Chevron Corp (CHV.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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145.34
+0.28
(+0.19%)
At close: 07:38PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
469,000
1,919,000
208,000
1,362,000
-
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
20,445,000
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
-
Data disclaimer
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