Chevron Corporation (CVX) bilançosu

NYSE · Energy · Oil & Gas Integrated · Çalışan: 43.039 · CEO: Michael K. Wirth

Fiyat: $235,52 +%1,75
Piyasa değeri: $465 Mr
Şirket değeri: $486 Mr
Son rapor: Q3 '26 2026-10-30 tarihinde sunuldu
Sonraki rapor: 2027-01-29

Q3 '26 sonunda Chevron Corporation (CVX): nakit ve kısa vadeli yatırımlar $33,5 Mr, kiralamalar dahil borç $33,5 Mr. Toplam varlıklar $334 Mr, toplam yükümlülükler $134 Mr, hissedar özkaynağı $194 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$8,18 Mr	$6,28 Mr	$4,01 Mr	$4,7 Mr	$6,78 Mr	$4,64 Mr	$4,06 Mr	$7,73 Mr	$6,29 Mr	$5,32 Mr	$8,53 Mr	$12,8 Mr
Kısa vadeli yatırımlar	$45 Mn	$0	$0	$4 Mn	$4 Mn	$5 Mn	$5 Mn	$2 Mn	$4 Mn	$4 Mn	$3 Mn	$20,7 Mr
Alacaklar	$19,9 Mr	$20,4 Mr	$20,8 Mr	$19,6 Mr	$20,7 Mr	$19,6 Mr	$17,7 Mr	$17,9 Mr	$18,1 Mr	$25,3 Mr	$24,6 Mr	$0
Stoklar	$8,61 Mr	$9,94 Mr	$10,5 Mr	$9,73 Mr	$9,07 Mr	$9,17 Mr	$8,81 Mr	$10,4 Mr	$9,71 Mr	$10,6 Mr	$10,5 Mr	$0
Diğer dönen varlıklar	$4,37 Mr	$3,87 Mr	$4,13 Mr	$4,17 Mr	$4,37 Mr	$5,2 Mr	$4,15 Mr	$4,82 Mr	$4,47 Mr	$5,02 Mr	$5,51 Mr	-$20,7 Mr
Dönen varlıklar	$41,1 Mr	$40,5 Mr	$39,4 Mr	$38,2 Mr	$40,9 Mr	$38,6 Mr	$34,7 Mr	$40,9 Mr	$38,6 Mr	$46,2 Mr	$49,1 Mr	$12,8 Mr
Maddi duran varlıklar (net)	$154 Mr	$154 Mr	$153 Mr	$148 Mr	$148 Mr	$148 Mr	$147 Mr	$219 Mr	$220 Mr	$218 Mr	$216 Mr	$0
Uzun vadeli yatırımlar	$46,8 Mr	$47,7 Mr	$47,7 Mr	$47,5 Mr	$47,4 Mr	$49,2 Mr	$48 Mr	$44,4 Mr	$43,9 Mr	$43,2 Mr	$42,3 Mr	$0
Şerefiye	$4,72 Mr	$4,72 Mr	$4,72 Mr	$4,72 Mr	$4,58 Mr	$4,57 Mr	$4,57 Mr	$4,57 Mr	$4,57 Mr	$4,57 Mr	$4,57 Mr	$0
Diğer duran varlıklar	$15,4 Mr	$15,1 Mr	$15,9 Mr	$21 Mr	$16,2 Mr	$16 Mr	$16,1 Mr	$17,2 Mr	$17,3 Mr	$17,4 Mr	$18,1 Mr	$0
Duran varlıklar	$221 Mr	$221 Mr	$221 Mr	$221 Mr	$216 Mr	$218 Mr	$216 Mr	$286 Mr	$285 Mr	$283 Mr	$281 Mr	$0
Toplam varlıklar	$262 Mr	$262 Mr	$261 Mr	$259 Mr	$257 Mr	$256 Mr	$251 Mr	$327 Mr	$324 Mr	$330 Mr	$330 Mr	$334 Mr
Yükümlülükler
Ticari borçlar	$20,4 Mr	$21,3 Mr	$21 Mr	$20 Mr	$22,1 Mr	$20,9 Mr	$18,6 Mr	$19,1 Mr	$19,3 Mr	$23,2 Mr	$24,4 Mr	$0
Tahakkuk eden giderler	$7,66 Mr	$7,78 Mr	$9,05 Mr	$8,31 Mr	$8,49 Mr	$8,37 Mr	$8,12 Mr	$10,5 Mr	$10,8 Mr	$10,3 Mr	$10,8 Mr	$0
Kısa vadeli borç	$469 Mn	$282 Mn	$1,74 Mr	$5,14 Mr	$4,35 Mr	$4,08 Mr	$6,19 Mr	$3,59 Mr	$191 Mn	$5,83 Mr	$401 Mn	$0
Ödenecek vergiler	$3,65 Mr	$3,62 Mr	$2,23 Mr	$2,22 Mr	$3,59 Mr	$2,37 Mr	$1,25 Mr	$0	$0	$1,31 Mr	$0	$0
Kısa vadeli yükümlülükler	$32,3 Mr	$32,9 Mr	$34 Mr	$35,7 Mr	$38,6 Mr	$35,7 Mr	$34,8 Mr	$35,5 Mr	$33,4 Mr	$42,2 Mr	$39,2 Mr	$0
Uzun vadeli borç	$19,7 Mr	$21,6 Mr	$21,4 Mr	$20,7 Mr	$19,6 Mr	$25,6 Mr	$23,3 Mr	$38 Mr	$39,1 Mr	$39,6 Mr	$36,7 Mr	$33,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$574 Mn	$0	$0	$0	$546 Mn	$0	$0	$0	$659 Mn	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$18,8 Mr	$19,1 Mr	$19,5 Mr	$19,9 Mr	$19,1 Mr	$19,6 Mr	$19,7 Mr	$29,8 Mr	$30 Mr	$29,9 Mr	$30,3 Mr	$0
Diğer uzun vadeli yükümlülükler	$28,3 Mr	$26,4 Mr	$25,4 Mr	$25,9 Mr	$26 Mr	$25,4 Mr	$25,8 Mr	$27,7 Mr	$28,7 Mr	$28,5 Mr	$28,3 Mr	$0
Uzun vadeli yükümlülükler	$67,4 Mr	$67,1 Mr	$66,4 Mr	$66,5 Mr	$65,2 Mr	$70,6 Mr	$68,7 Mr	$95,4 Mr	$98,4 Mr	$98 Mr	$95,3 Mr	$33,5 Mr
Toplam yükümlülükler	$99,7 Mr	$100 Mr	$100 Mr	$102 Mr	$104 Mr	$106 Mr	$104 Mr	$131 Mr	$132 Mr	$140 Mr	$135 Mr	$134 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$0
Geçmiş yıl kârları	$200 Mr	$203 Mr	$204 Mr	$206 Mr	$206 Mr	$206 Mr	$206 Mr	$206 Mr	$205 Mr	$204 Mr	$213 Mr	$0
Birikmiş diğer kapsamlı gelir	-$3,2 Mr	-$3,21 Mr	-$3,16 Mr	-$3,07 Mr	-$3 Mr	-$2,95 Mr	-$2,81 Mr	-$2,83 Mr	-$2,7 Mr	-$2,83 Mr	-$2,35 Mr	$0
Hissedar özkaynağı	$161 Mr	$161 Mr	$159 Mr	$156 Mr	$152 Mr	$149 Mr	$146 Mr	$190 Mr	$186 Mr	$184 Mr	$190 Mr	$194 Mr
Borç
Toplam borç (kiralamalar dahil)	$20,8 Mr	$21,8 Mr	$23,2 Mr	$25,8 Mr	$24,5 Mr	$29,7 Mr	$29,5 Mr	$41,5 Mr	$40,8 Mr	$45,4 Mr	$37,1 Mr	$33,5 Mr
Net borç (borç - nakit)	$12,7 Mr	$15,6 Mr	$19,2 Mr	$21,1 Mr	$17,8 Mr	$25 Mr	$25,4 Mr	$33,8 Mr	$34,5 Mr	$40,1 Mr	$28,5 Mr	$20,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$6,99 Mr	$4,81 Mr	$9,34 Mr	$5,69 Mr	$5,6 Mr	$5,64 Mr	$17,7 Mr	$8,18 Mr	$6,78 Mr	$6,29 Mr
Kısa vadeli yatırımlar	$13 Mn	$9 Mn	$1 Mr	$63 Mn	$31 Mn	$35 Mn	$223 Mn	$45 Mn	$4 Mn	$4 Mn
Alacaklar	$14,1 Mr	$15,4 Mr	$15,1 Mr	$13,3 Mr	$11,5 Mr	$18,4 Mr	$20,5 Mr	$19,9 Mr	$20,7 Mr	$18,1 Mr
Stoklar	$5,42 Mr	$5,59 Mr	$5,7 Mr	$5,85 Mr	$5,68 Mr	$6,8 Mr	$8,25 Mr	$8,61 Mr	$9,07 Mr	$9,71 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$0	$4,37 Mr	$4,37 Mr	$4,47 Mr
Dönen varlıklar	$29,6 Mr	$28,6 Mr	$34 Mr	$28,3 Mr	$26,1 Mr	$33,7 Mr	$50,3 Mr	$41,1 Mr	$40,9 Mr	$38,6 Mr
Maddi duran varlıklar (net)	$182 Mr	$178 Mr	$169 Mr	$150 Mr	$157 Mr	$147 Mr	$144 Mr	$154 Mr	$148 Mr	$220 Mr
Uzun vadeli yatırımlar	$30,3 Mr	$32,5 Mr	$35,5 Mr	$38,7 Mr	$39,1 Mr	$40,7 Mr	$45,2 Mr	$46,8 Mr	$47,4 Mr	$43,9 Mr
Şerefiye	$4,58 Mr	$4,53 Mr	$4,52 Mr	$4,46 Mr	$4,4 Mr	$4,39 Mr	$4,72 Mr	$4,72 Mr	$4,58 Mr	$4,57 Mr
Diğer duran varlıklar	$13,4 Mr	$10,5 Mr	$10,6 Mr	$15,5 Mr	$13,6 Mr	$13,8 Mr	$13,8 Mr	$15,4 Mr	$16,2 Mr	$17,3 Mr
Duran varlıklar	$230 Mr	$225 Mr	$220 Mr	$209 Mr	$214 Mr	$206 Mr	$207 Mr	$221 Mr	$216 Mr	$285 Mr
Toplam varlıklar	$260 Mr	$254 Mr	$254 Mr	$237 Mr	$240 Mr	$240 Mr	$258 Mr	$262 Mr	$257 Mr	$324 Mr
Yükümlülükler
Ticari borçlar	$14 Mr	$14,6 Mr	$14 Mr	$14,1 Mr	$11 Mr	$16,5 Mr	$19 Mr	$20,4 Mr	$22,1 Mr	$19,3 Mr
Tahakkuk eden giderler	$4,88 Mr	$5,27 Mr	$4,93 Mr	$6,59 Mr	$7,81 Mr	$6,97 Mr	$7,49 Mr	$7,66 Mr	$8,49 Mr	$10,8 Mr
Kısa vadeli borç	$10,8 Mr	$5,18 Mr	$5,71 Mr	$3,26 Mr	$1,36 Mr	$208 Mn	$1,92 Mr	$469 Mn	$4,35 Mr	$191 Mn
Ödenecek vergiler	$1,05 Mr	$1,6 Mr	$1,63 Mr	$2,56 Mr	$1,87 Mr	$3,11 Mr	$5,8 Mr	$3,65 Mr	$3,59 Mr	$0
Kısa vadeli yükümlülükler	$31,8 Mr	$27,7 Mr	$27,2 Mr	$26,5 Mr	$22,2 Mr	$26,8 Mr	$34,2 Mr	$32,3 Mr	$38,6 Mr	$33,4 Mr
Uzun vadeli borç	$35,2 Mr	$33,5 Mr	$28,6 Mr	$23,4 Mr	$42,3 Mr	$30,7 Mr	$21 Mr	$19,7 Mr	$19,6 Mr	$39,1 Mr
Kiralama yükümlülükleri (uzun vadeli)	$93 Mn	$94 Mn	$127 Mn	$282 Mn	$447 Mn	$449 Mn	$403 Mn	$574 Mn	$546 Mn	$659 Mn
Ertelenmiş gelir (uzun vadeli)	$21,6 Mr	$21,1 Mr	$19,7 Mr	$20,4 Mr	$20,3 Mr	$20,8 Mr	$20,4 Mr	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$17,5 Mr	$14,7 Mr	$15,9 Mr	$13,7 Mr	$12,6 Mr	$14,7 Mr	$17,1 Mr	$18,8 Mr	$19,1 Mr	$30 Mr
Diğer uzun vadeli yükümlülükler	$7,22 Mr	$7,42 Mr	$6,65 Mr	$7,87 Mr	$9,22 Mr	$6,25 Mr	$4,36 Mr	$28,3 Mr	$26 Mr	$28,7 Mr
Uzun vadeli yükümlülükler	$81,6 Mr	$76,8 Mr	$71,1 Mr	$65,7 Mr	$84,9 Mr	$72,8 Mr	$63,3 Mr	$67,4 Mr	$65,2 Mr	$98,4 Mr
Toplam yükümlülükler	$113 Mr	$104 Mr	$98,2 Mr	$92,2 Mr	$107 Mr	$99,6 Mr	$97,5 Mr	$99,7 Mr	$104 Mr	$132 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr	$1,83 Mr
Geçmiş yıl kârları	$173 Mr	$174 Mr	$181 Mr	$175 Mr	$160 Mr	$166 Mr	$190 Mr	$200 Mr	$206 Mr	$205 Mr
Birikmiş diğer kapsamlı gelir	-$4,08 Mr	-$3,83 Mr	-$3,78 Mr	-$5,23 Mr	-$5,85 Mr	-$4,13 Mr	-$3,04 Mr	-$3,2 Mr	-$3 Mr	-$2,7 Mr
Hissedar özkaynağı	$146 Mr	$148 Mr	$155 Mr	$144 Mr	$132 Mr	$139 Mr	$159 Mr	$161 Mr	$152 Mr	$186 Mr
Borç
Toplam borç (kiralamalar dahil)	$46,1 Mr	$38,8 Mr	$34,5 Mr	$27 Mr	$44,3 Mr	$31,4 Mr	$23,3 Mr	$20,8 Mr	$24,5 Mr	$40,8 Mr
Net borç (borç - nakit)	$39,1 Mr	$34 Mr	$25,1 Mr	$21,3 Mr	$38,7 Mr	$25,7 Mr	$5,66 Mr	$12,7 Mr	$17,8 Mr	$34,5 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01