Neraca Chevron Corporation (CVX)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 43.039 · CEO: Michael K. Wirth
- Harga
- $235,52 +1,75%
- Kapitalisasi pasar
- $465 M
- Nilai perusahaan
- $486 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-29
Pada akhir Q3 '26, Chevron Corporation (CVX) memiliki $33,5 M dalam kas dan investasi jangka pendek, dengan utang $33,5 M (termasuk sewa). Total aset $334 M, total liabilitas $134 M, ekuitas pemegang saham $194 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,18 M | $6,28 M | $4,01 M | $4,7 M | $6,78 M | $4,64 M | $4,06 M | $7,73 M | $6,29 M | $5,32 M | $8,53 M | $12,8 M | |
| Investasi jangka pendek | $45 jt | $0 | $0 | $4 jt | $4 jt | $5 jt | $5 jt | $2 jt | $4 jt | $4 jt | $3 jt | $20,7 M | |
| Piutang | $19,9 M | $20,4 M | $20,8 M | $19,6 M | $20,7 M | $19,6 M | $17,7 M | $17,9 M | $18,1 M | $25,3 M | $24,6 M | $0 | |
| Persediaan | $8,61 M | $9,94 M | $10,5 M | $9,73 M | $9,07 M | $9,17 M | $8,81 M | $10,4 M | $9,71 M | $10,6 M | $10,5 M | $0 | |
| Aset lancar lainnya | $4,37 M | $3,87 M | $4,13 M | $4,17 M | $4,37 M | $5,2 M | $4,15 M | $4,82 M | $4,47 M | $5,02 M | $5,51 M | -$20,7 M | |
| Aset lancar | $41,1 M | $40,5 M | $39,4 M | $38,2 M | $40,9 M | $38,6 M | $34,7 M | $40,9 M | $38,6 M | $46,2 M | $49,1 M | $12,8 M | |
| Properti, pabrik & peralatan (neto) | $154 M | $154 M | $153 M | $148 M | $148 M | $148 M | $147 M | $219 M | $220 M | $218 M | $216 M | $0 | |
| Investasi jangka panjang | $46,8 M | $47,7 M | $47,7 M | $47,5 M | $47,4 M | $49,2 M | $48 M | $44,4 M | $43,9 M | $43,2 M | $42,3 M | $0 | |
| Goodwill | $4,72 M | $4,72 M | $4,72 M | $4,72 M | $4,58 M | $4,57 M | $4,57 M | $4,57 M | $4,57 M | $4,57 M | $4,57 M | $0 | |
| Aset tidak lancar lainnya | $15,4 M | $15,1 M | $15,9 M | $21 M | $16,2 M | $16 M | $16,1 M | $17,2 M | $17,3 M | $17,4 M | $18,1 M | $0 | |
| Aset tidak lancar | $221 M | $221 M | $221 M | $221 M | $216 M | $218 M | $216 M | $286 M | $285 M | $283 M | $281 M | $0 | |
| Total aset | $262 M | $262 M | $261 M | $259 M | $257 M | $256 M | $251 M | $327 M | $324 M | $330 M | $330 M | $334 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $20,4 M | $21,3 M | $21 M | $20 M | $22,1 M | $20,9 M | $18,6 M | $19,1 M | $19,3 M | $23,2 M | $24,4 M | $0 | |
| Beban akrual | $7,66 M | $7,78 M | $9,05 M | $8,31 M | $8,49 M | $8,37 M | $8,12 M | $10,5 M | $10,8 M | $10,3 M | $10,8 M | $0 | |
| Utang jangka pendek | $469 jt | $282 jt | $1,74 M | $5,14 M | $4,35 M | $4,08 M | $6,19 M | $3,59 M | $191 jt | $5,83 M | $401 jt | $0 | |
| Utang pajak | $3,65 M | $3,62 M | $2,23 M | $2,22 M | $3,59 M | $2,37 M | $1,25 M | $0 | $0 | $1,31 M | $0 | $0 | |
| Liabilitas jangka pendek | $32,3 M | $32,9 M | $34 M | $35,7 M | $38,6 M | $35,7 M | $34,8 M | $35,5 M | $33,4 M | $42,2 M | $39,2 M | $0 | |
| Utang jangka panjang | $19,7 M | $21,6 M | $21,4 M | $20,7 M | $19,6 M | $25,6 M | $23,3 M | $38 M | $39,1 M | $39,6 M | $36,7 M | $33,5 M | |
| Liabilitas sewa (jangka panjang) | $574 jt | $0 | $0 | $0 | $546 jt | $0 | $0 | $0 | $659 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $18,8 M | $19,1 M | $19,5 M | $19,9 M | $19,1 M | $19,6 M | $19,7 M | $29,8 M | $30 M | $29,9 M | $30,3 M | $0 | |
| Liabilitas jangka panjang lainnya | $28,3 M | $26,4 M | $25,4 M | $25,9 M | $26 M | $25,4 M | $25,8 M | $27,7 M | $28,7 M | $28,5 M | $28,3 M | $0 | |
| Liabilitas jangka panjang | $67,4 M | $67,1 M | $66,4 M | $66,5 M | $65,2 M | $70,6 M | $68,7 M | $95,4 M | $98,4 M | $98 M | $95,3 M | $33,5 M | |
| Total liabilitas | $99,7 M | $100 M | $100 M | $102 M | $104 M | $106 M | $104 M | $131 M | $132 M | $140 M | $135 M | $134 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $0 | |
| Laba ditahan | $200 M | $203 M | $204 M | $206 M | $206 M | $206 M | $206 M | $206 M | $205 M | $204 M | $213 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$3,2 M | -$3,21 M | -$3,16 M | -$3,07 M | -$3 M | -$2,95 M | -$2,81 M | -$2,83 M | -$2,7 M | -$2,83 M | -$2,35 M | $0 | |
| Ekuitas pemegang saham | $161 M | $161 M | $159 M | $156 M | $152 M | $149 M | $146 M | $190 M | $186 M | $184 M | $190 M | $194 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $20,8 M | $21,8 M | $23,2 M | $25,8 M | $24,5 M | $29,7 M | $29,5 M | $41,5 M | $40,8 M | $45,4 M | $37,1 M | $33,5 M | |
| Utang neto (utang - kas) | $12,7 M | $15,6 M | $19,2 M | $21,1 M | $17,8 M | $25 M | $25,4 M | $33,8 M | $34,5 M | $40,1 M | $28,5 M | $20,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,99 M | $4,81 M | $9,34 M | $5,69 M | $5,6 M | $5,64 M | $17,7 M | $8,18 M | $6,78 M | $6,29 M | |
| Investasi jangka pendek | $13 jt | $9 jt | $1 M | $63 jt | $31 jt | $35 jt | $223 jt | $45 jt | $4 jt | $4 jt | |
| Piutang | $14,1 M | $15,4 M | $15,1 M | $13,3 M | $11,5 M | $18,4 M | $20,5 M | $19,9 M | $20,7 M | $18,1 M | |
| Persediaan | $5,42 M | $5,59 M | $5,7 M | $5,85 M | $5,68 M | $6,8 M | $8,25 M | $8,61 M | $9,07 M | $9,71 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,37 M | $4,37 M | $4,47 M | |
| Aset lancar | $29,6 M | $28,6 M | $34 M | $28,3 M | $26,1 M | $33,7 M | $50,3 M | $41,1 M | $40,9 M | $38,6 M | |
| Properti, pabrik & peralatan (neto) | $182 M | $178 M | $169 M | $150 M | $157 M | $147 M | $144 M | $154 M | $148 M | $220 M | |
| Investasi jangka panjang | $30,3 M | $32,5 M | $35,5 M | $38,7 M | $39,1 M | $40,7 M | $45,2 M | $46,8 M | $47,4 M | $43,9 M | |
| Goodwill | $4,58 M | $4,53 M | $4,52 M | $4,46 M | $4,4 M | $4,39 M | $4,72 M | $4,72 M | $4,58 M | $4,57 M | |
| Aset tidak lancar lainnya | $13,4 M | $10,5 M | $10,6 M | $15,5 M | $13,6 M | $13,8 M | $13,8 M | $15,4 M | $16,2 M | $17,3 M | |
| Aset tidak lancar | $230 M | $225 M | $220 M | $209 M | $214 M | $206 M | $207 M | $221 M | $216 M | $285 M | |
| Total aset | $260 M | $254 M | $254 M | $237 M | $240 M | $240 M | $258 M | $262 M | $257 M | $324 M | |
| Liabilitas | |||||||||||
| Utang usaha | $14 M | $14,6 M | $14 M | $14,1 M | $11 M | $16,5 M | $19 M | $20,4 M | $22,1 M | $19,3 M | |
| Beban akrual | $4,88 M | $5,27 M | $4,93 M | $6,59 M | $7,81 M | $6,97 M | $7,49 M | $7,66 M | $8,49 M | $10,8 M | |
| Utang jangka pendek | $10,8 M | $5,18 M | $5,71 M | $3,26 M | $1,36 M | $208 jt | $1,92 M | $469 jt | $4,35 M | $191 jt | |
| Utang pajak | $1,05 M | $1,6 M | $1,63 M | $2,56 M | $1,87 M | $3,11 M | $5,8 M | $3,65 M | $3,59 M | $0 | |
| Liabilitas jangka pendek | $31,8 M | $27,7 M | $27,2 M | $26,5 M | $22,2 M | $26,8 M | $34,2 M | $32,3 M | $38,6 M | $33,4 M | |
| Utang jangka panjang | $35,2 M | $33,5 M | $28,6 M | $23,4 M | $42,3 M | $30,7 M | $21 M | $19,7 M | $19,6 M | $39,1 M | |
| Liabilitas sewa (jangka panjang) | $93 jt | $94 jt | $127 jt | $282 jt | $447 jt | $449 jt | $403 jt | $574 jt | $546 jt | $659 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $21,6 M | $21,1 M | $19,7 M | $20,4 M | $20,3 M | $20,8 M | $20,4 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $17,5 M | $14,7 M | $15,9 M | $13,7 M | $12,6 M | $14,7 M | $17,1 M | $18,8 M | $19,1 M | $30 M | |
| Liabilitas jangka panjang lainnya | $7,22 M | $7,42 M | $6,65 M | $7,87 M | $9,22 M | $6,25 M | $4,36 M | $28,3 M | $26 M | $28,7 M | |
| Liabilitas jangka panjang | $81,6 M | $76,8 M | $71,1 M | $65,7 M | $84,9 M | $72,8 M | $63,3 M | $67,4 M | $65,2 M | $98,4 M | |
| Total liabilitas | $113 M | $104 M | $98,2 M | $92,2 M | $107 M | $99,6 M | $97,5 M | $99,7 M | $104 M | $132 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | $1,83 M | |
| Laba ditahan | $173 M | $174 M | $181 M | $175 M | $160 M | $166 M | $190 M | $200 M | $206 M | $205 M | |
| Akumulasi penghasilan komprehensif lain | -$4,08 M | -$3,83 M | -$3,78 M | -$5,23 M | -$5,85 M | -$4,13 M | -$3,04 M | -$3,2 M | -$3 M | -$2,7 M | |
| Ekuitas pemegang saham | $146 M | $148 M | $155 M | $144 M | $132 M | $139 M | $159 M | $161 M | $152 M | $186 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $46,1 M | $38,8 M | $34,5 M | $27 M | $44,3 M | $31,4 M | $23,3 M | $20,8 M | $24,5 M | $40,8 M | |
| Utang neto (utang - kas) | $39,1 M | $34 M | $25,1 M | $21,3 M | $38,7 M | $25,7 M | $5,66 M | $12,7 M | $17,8 M | $34,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01