- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CVX
|
|---|---|
| Gross margin TTM | 40.13% |
| Operating margin TTM | 16.99% |
| Net Profit margin TTM | 14.05% |
| Return on Investment TTM | 13.71% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 47,666 | 49,213 | 54,722 | 63,508 |
| Gross Profit | 18,682 | 19,806 | 21,239 | 25,418 |
| Operating Income | 6,717 | 8,048 | 10,347 | 11,791 |
| Net Income | 6,010 | 6,574 | 6,353 | 11,231 |
|
|
CVX
|
|---|---|
| Quick Ratio MRQ | 0.97 |
| Current Ratio MRQ | 1.43 |
| LT Debt to Equity MRQ | 12.79% |
| Total Debt to Equity MRQ | 13.59% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 251,779 | 255,886 | 257,709 | 259,735 |
| Total Liabilities | 92,481 | 95,452 | 97,467 | 100,108 |
| Total Equity | 159,298 | 160,434 | 160,242 | 159,627 |
|
|
CVX
|
|---|---|
| Cash Flow/Share TTM | 22.07 |
| Revenue/Share TTM | 114.83 |
| Operating Cash Flow | 21.10% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 6,297 | 7,205 | 12,498 | 15,267 |
| Cash From Investing Activities | -3,944 | -2,807 | -3,712 | -2,767 |
| Cash From Financing Activities | -8,748 | -6,573 | -6,449 | -9,025 |
| Net Change in Cash | -6,499 | -2,222 | 2,424 | 3,341 |
* In Millions of USD (except for per share items)
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