Chevron Corp., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity (quarterly data)
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Jun 30, 2019 |
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Mar 31, 2019 |
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Dec 31, 2018 |
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Sep 30, 2018 |
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Jun 30, 2018 |
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Mar 31, 2018 |
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Dec 31, 2017 |
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Sep 30, 2017 |
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Jun 30, 2017 |
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Mar 31, 2017 |
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Dec 31, 2016 |
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Sep 30, 2016 |
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Jun 30, 2016 |
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Mar 31, 2016 |
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Dec 31, 2015 |
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Sep 30, 2015 |
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Jun 30, 2015 |
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Mar 31, 2015 |
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Dec 31, 2014 |
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Sep 30, 2014 |
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Jun 30, 2014 |
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Mar 31, 2014 |
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Short-term debt |
2.18% |
|
2.73% |
|
2.26% |
|
2.39% |
|
3.33% |
|
3.35% |
|
2.05% |
|
3.09% |
|
3.45% |
|
3.20% |
|
4.17% |
|
2.33% |
|
2.11% |
|
3.65% |
|
1.85% |
|
2.45% |
|
0.98% |
|
1.45% |
|
1.42% |
|
2.13% |
|
1.33% |
|
1.16% |
|
|
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Accounts payable |
5.79% |
|
5.54% |
|
5.50% |
|
5.98% |
|
6.10% |
|
5.65% |
|
5.74% |
|
5.13% |
|
4.74% |
|
5.05% |
|
5.38% |
|
4.70% |
|
5.13% |
|
4.81% |
|
5.08% |
|
5.70% |
|
6.52% |
|
6.17% |
|
7.14% |
|
8.22% |
|
9.01% |
|
9.04% |
|
|
|
Accrued liabilities |
2.42% |
|
2.29% |
|
1.94% |
|
1.96% |
|
1.87% |
|
1.79% |
|
2.08% |
|
1.99% |
|
1.84% |
|
1.80% |
|
1.88% |
|
1.71% |
|
1.70% |
|
1.86% |
|
1.82% |
|
1.89% |
|
1.89% |
|
1.71% |
|
2.00% |
|
2.03% |
|
1.92% |
|
1.94% |
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|
|
Federal and other taxes on income |
0.55% |
|
0.77% |
|
0.64% |
|
0.70% |
|
0.65% |
|
0.73% |
|
0.63% |
|
0.44% |
|
0.52% |
|
0.55% |
|
0.40% |
|
0.38% |
|
0.19% |
|
0.30% |
|
0.78% |
|
0.76% |
|
0.77% |
|
1.16% |
|
0.97% |
|
1.13% |
|
1.11% |
|
1.21% |
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|
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Other taxes payable |
0.32% |
|
0.33% |
|
0.37% |
|
0.35% |
|
0.40% |
|
0.43% |
|
0.44% |
|
0.41% |
|
0.43% |
|
0.38% |
|
0.39% |
|
0.40% |
|
0.40% |
|
0.43% |
|
0.42% |
|
0.43% |
|
0.45% |
|
0.44% |
|
0.46% |
|
0.46% |
|
0.48% |
|
0.46% |
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|
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Current liabilities |
11.27% |
|
11.66% |
|
10.70% |
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11.37% |
|
12.35% |
|
11.94% |
|
10.93% |
|
11.06% |
|
10.98% |
|
10.97% |
|
12.22% |
|
9.52% |
|
9.53% |
|
11.05% |
|
9.95% |
|
11.23% |
|
10.61% |
|
10.92% |
|
12.00% |
|
13.97% |
|
13.86% |
|
13.81% |
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|
|
Long-term debt, excluding debt due within one year |
9.79% |
|
10.15% |
|
11.32% |
|
11.69% |
|
11.60% |
|
12.14% |
|
13.23% |
|
13.35% |
|
13.39% |
|
14.26% |
|
13.57% |
|
15.21% |
|
15.13% |
|
12.40% |
|
12.65% |
|
10.91% |
|
10.99% |
|
11.14% |
|
9.03% |
|
7.55% |
|
7.65% |
|
7.76% |
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|
|
Deferred credits and other noncurrent obligations |
8.58% |
|
8.64% |
|
7.78% |
|
7.96% |
|
7.97% |
|
8.06% |
|
8.32% |
|
8.16% |
|
8.21% |
|
8.30% |
|
8.29% |
|
8.58% |
|
8.69% |
|
8.84% |
|
8.82% |
|
8.62% |
|
8.67% |
|
8.57% |
|
8.85% |
|
8.69% |
|
8.73% |
|
8.88% |
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|
|
Noncurrent deferred income taxes |
6.44% |
|
6.27% |
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6.27% |
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6.09% |
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5.87% |
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5.88% |
|
5.77% |
|
6.83% |
|
6.70% |
|
6.67% |
|
6.73% |
|
6.86% |
|
7.01% |
|
7.43% |
|
7.77% |
|
8.15% |
|
8.11% |
|
8.01% |
|
8.24% |
|
8.26% |
|
8.40% |
|
8.44% |
|
|
|
Noncurrent employee benefit plans |
2.38% |
|
2.48% |
|
2.62% |
|
2.62% |
|
2.73% |
|
2.86% |
|
2.92% |
|
2.62% |
|
2.83% |
|
2.76% |
|
2.77% |
|
2.90% |
|
2.91% |
|
2.87% |
|
2.98% |
|
3.01% |
|
3.11% |
|
3.13% |
|
3.16% |
|
2.27% |
|
2.30% |
|
2.32% |
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|
|
Noncurrent liabilities |
27.20% |
|
27.55% |
|
27.99% |
|
28.35% |
|
28.18% |
|
28.95% |
|
30.24% |
|
30.97% |
|
31.13% |
|
31.99% |
|
31.36% |
|
33.54% |
|
33.74% |
|
31.54% |
|
32.23% |
|
30.68% |
|
30.89% |
|
30.84% |
|
29.29% |
|
26.76% |
|
27.08% |
|
27.41% |
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|
|
Total liabilities |
38.47% |
|
39.21% |
|
38.69% |
|
39.72% |
|
40.53% |
|
40.90% |
|
41.17% |
|
42.03% |
|
42.11% |
|
42.96% |
|
43.59% |
|
43.07% |
|
43.27% |
|
42.59% |
|
42.17% |
|
41.91% |
|
41.49% |
|
41.77% |
|
41.29% |
|
40.74% |
|
40.95% |
|
41.21% |
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|
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Preferred stock, $1.00 par value; none issued |
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
Common stock, $0.75 par value |
0.72% |
|
0.71% |
|
0.72% |
|
0.71% |
|
0.71% |
|
0.71% |
|
0.72% |
|
0.72% |
|
0.72% |
|
0.71% |
|
0.70% |
|
0.70% |
|
0.70% |
|
0.69% |
|
0.69% |
|
0.68% |
|
0.69% |
|
0.68% |
|
0.69% |
|
0.69% |
|
0.70% |
|
0.71% |
|
|
|
Capital in excess of par value |
6.72% |
|
6.68% |
|
6.74% |
|
6.66% |
|
6.61% |
|
6.61% |
|
6.64% |
|
6.56% |
|
6.55% |
|
6.42% |
|
6.38% |
|
6.35% |
|
6.29% |
|
6.20% |
|
6.14% |
|
6.05% |
|
6.07% |
|
5.97% |
|
6.03% |
|
6.02% |
|
6.06% |
|
6.11% |
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|
|
Retained earnings |
71.69% |
|
70.63% |
|
71.29% |
|
69.69% |
|
68.58% |
|
68.48% |
|
68.60% |
|
67.81% |
|
68.00% |
|
67.04% |
|
66.54% |
|
67.21% |
|
67.07% |
|
67.79% |
|
68.24% |
|
68.60% |
|
69.10% |
|
68.83% |
|
69.54% |
|
69.14% |
|
68.67% |
|
68.27% |
|
|
|
Accumulated other comprehensive loss |
-1.31% |
|
-1.35% |
|
-1.40% |
|
-1.27% |
|
-1.31% |
|
-1.35% |
|
-1.41% |
|
-1.34% |
|
-1.42% |
|
-1.44% |
|
-1.48% |
|
-1.48% |
|
-1.54% |
|
-1.57% |
|
-1.61% |
|
-1.69% |
|
-1.75% |
|
-1.77% |
|
-1.83% |
|
-1.30% |
|
-1.33% |
|
-1.37% |
|
|
|
Deferred compensation and benefit plan trust |
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
-0.09% |
|
|
|
Treasury stock, at cost |
-16.60% |
|
-16.21% |
|
-16.38% |
|
-15.84% |
|
-15.49% |
|
-15.74% |
|
-16.09% |
|
-16.16% |
|
-16.33% |
|
-16.06% |
|
-16.09% |
|
-16.21% |
|
-16.14% |
|
-16.05% |
|
-15.97% |
|
-15.85% |
|
-15.98% |
|
-15.83% |
|
-16.06% |
|
-15.63% |
|
-15.40% |
|
-15.29% |
|
|
|
Total Chevron Corporation stockholders’ equity |
61.12% |
|
60.37% |
|
60.88% |
|
59.85% |
|
59.01% |
|
58.63% |
|
58.36% |
|
57.50% |
|
57.42% |
|
56.57% |
|
55.97% |
|
56.49% |
|
56.28% |
|
56.97% |
|
57.39% |
|
57.71% |
|
58.05% |
|
57.79% |
|
58.28% |
|
58.83% |
|
58.61% |
|
58.34% |
|
|
|
Noncontrolling interests |
0.41% |
|
0.42% |
|
0.43% |
|
0.43% |
|
0.46% |
|
0.47% |
|
0.47% |
|
0.47% |
|
0.47% |
|
0.46% |
|
0.45% |
|
0.44% |
|
0.44% |
|
0.44% |
|
0.44% |
|
0.38% |
|
0.46% |
|
0.44% |
|
0.44% |
|
0.44% |
|
0.44% |
|
0.44% |
|
|
|
Total equity |
61.53% |
|
60.79% |
|
61.31% |
|
60.28% |
|
59.47% |
|
59.10% |
|
58.83% |
|
57.97% |
|
57.89% |
|
57.04% |
|
56.41% |
|
56.93% |
|
56.73% |
|
57.41% |
|
57.83% |
|
58.09% |
|
58.51% |
|
58.23% |
|
58.71% |
|
59.26% |
|
59.05% |
|
58.79% |
|
|
|
Total liabilities and equity |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
Based on:
10-Q (filing date: 2019-08-07),
10-Q (filing date: 2019-05-02),
10-K (filing date: 2019-02-22),
10-Q (filing date: 2018-11-08),
10-Q (filing date: 2018-08-02),
10-Q (filing date: 2018-05-03),
10-K (filing date: 2018-02-22),
10-Q (filing date: 2017-11-02),
10-Q (filing date: 2017-08-03),
10-Q (filing date: 2017-05-04),
10-K (filing date: 2017-02-23),
10-Q (filing date: 2016-11-03),
10-Q (filing date: 2016-08-04),
10-Q (filing date: 2016-05-05),
10-K (filing date: 2016-02-25),
10-Q (filing date: 2015-11-06),
10-Q (filing date: 2015-08-05),
10-Q (filing date: 2015-05-07),
10-K (filing date: 2015-02-20),
10-Q (filing date: 2014-11-07),
10-Q (filing date: 2014-08-06),
10-Q (filing date: 2014-05-02).
| Item |
Description |
The company |
| Current liabilities |
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
Chevron Corp.’s current liabilities as a percentage of total liabilities and equity increased from Q4 2018 to Q1 2019 but then slightly declined from Q1 2019 to Q2 2019.
|
| Noncurrent liabilities |
Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
Chevron Corp.’s noncurrent liabilities as a percentage of total liabilities and equity declined from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
|
| Total liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
Chevron Corp.’s total liabilities as a percentage of total liabilities and equity increased from Q4 2018 to Q1 2019 but then declined significantly from Q1 2019 to Q2 2019.
|
| Total Chevron Corporation stockholders’ equity |
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
Chevron Corp.’s total Chevron Corporation stockholders’ equity as a percentage of total liabilities and equity declined from Q4 2018 to Q1 2019 but then increased from Q1 2019 to Q2 2019 exceeding Q4 2018 level.
|