speb/financial-data huggingface dataset:
CVX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 186450000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186450000000.00
CVX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 181882000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 181882000000.00
CVX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVX income_statement (annual, 2025-12-31) — Tax Provision: 7258000000.00
CVX income_statement (quarterly, 2025-12-31) — Tax Provision: 1754000000.00
CVX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
CVX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
CVX balance_sheet (annual, 2025-12-31) — Total Assets: 324012000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Assets: 324012000000.00
CVX balance_sheet (annual, 2025-12-31) — Total Capitalization: 225572000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 225572000000.00
CVX balance_sheet (annual, 2025-12-31) — Total Debt: 40758000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Debt: 40758000000.00
CVX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 192176000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 192176000000.00
CVX income_statement (annual, 2025-12-31) — Total Expenses: 167758000000.00
CVX income_statement (quarterly, 2025-12-31) — Total Expenses: 41764000000.00
CVX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131836000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131836000000.00
CVX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 285460000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 285460000000.00
CVX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98449000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98449000000.00
CVX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2367000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2367000000.00
CVX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 462428458.00
CVX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 462428458.00
CVX balance_sheet (annual, 2025-12-31) — Treasury Stock: 51929000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51929000000.00
CVX balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -4000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -4000000.00
CVX balance_sheet (annual, 2025-12-31) — Working Capital: 5165000000.00
CVX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5165000000.00
CVX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10261000000.00
CVX income_statement (quarterly, 2026-03-31) — +Total Revenue: 47556000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23181000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25256000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -220774000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33886000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -175000000.00
CVX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1980146000.00
CVX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.12
CVX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7285000000.00
CVX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4063000000.00
CVX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4063000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1832000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5323000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5327000000.00
CVX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3526000000.00
CVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -448000000.00
CVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3012000000.00
CVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2514000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3460000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 445000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -843000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 43000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Payable: 3905000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3905000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -488000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7141000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 445000000.00
CVX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4524000000.00
CVX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7199000000.00
CVX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -946000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1832000000.00
CVX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3526000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 183715000000.00
CVX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2572000000.00
CVX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34073000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10349000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Current Assets: 46160000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Current Debt: 5828000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5828000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42176000000.00
CVX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -264000000.00
CVX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -264000000.00
CVX cash_flow (quarterly, 2026-03-31) — Depletion: 84000000.00
CVX cash_flow (quarterly, 2026-03-31) — Depreciation: 5808000000.00
CVX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5892000000.00
CVX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5808000000.00
CVX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1985900000.00
CVX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.11
CVX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2210000000.00
CVX cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 345000000.00
CVX income_statement (quarterly, 2026-03-31) — EBIT: 4291000000.00
CVX income_statement (quarterly, 2026-03-31) — EBITDA: 10183000000.00
CVX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 745000000.00
CVX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -745000000.00
CVX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3923000000.00
CVX cash_flow (quarterly, 2026-03-31) — End Cash Position: 6316000000.00
CVX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -448000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7988000000.00
CVX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1549000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2833000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Goodwill: 4568000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4568000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25431000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 438923000000.00
CVX income_statement (quarterly, 2026-03-31) — Gross Profit: 13483000000.00
CVX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1512000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1312000000.00
CVX income_statement (quarterly, 2026-03-31) — Interest Expense: 345000000.00
CVX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 345000000.00
CVX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 292000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Inventory: 10554000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 229143000000.00
CVX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3012000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 43227000000.00
CVX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6372000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39600000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39600000000.00
CVX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 99000000.00
CVX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -874000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -240000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5656000000.00
CVX income_statement (quarterly, 2026-03-31) — Minority Interests: -83000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 43000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2572000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Net Debt: 40105000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 157000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Income: 2210000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2210000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2293000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2210000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2210000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2293000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2293000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Interest Income: -345000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4642000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -775000000.00
CVX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -345000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -152000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1008000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Net PPE: 218149000000.00
CVX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5417000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 179147000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 976000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 29945000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29945000000.00
CVX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10183000000.00
CVX income_statement (quarterly, 2026-03-31) — Normalized Income: 2210000000.00
CVX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2514000000.00
CVX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -588000000.00
CVX income_statement (quarterly, 2026-03-31) — Operating Income: 3222000000.00
CVX income_statement (quarterly, 2026-03-31) — Operating Revenue: 47556000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1991597732.00
CVX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5023000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2593000000.00
CVX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1069000000.00
CVX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -640000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16471000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24536000000.00
CVX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 324000000.00
CVX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7881000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4000000.00
CVX income_statement (quarterly, 2026-03-31) — Other Taxes: 1314000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Payables: 25999000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36348000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVX income_statement (quarterly, 2026-03-31) — Pretax Income: 3946000000.00
CVX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1160000000.00
CVX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CVX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2566000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Receivables: 25256000000.00
CVX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34073000000.00
CVX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5892000000.00
CVX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1730000000.00
CVX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2572000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 204039000000.00
CVX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 43000000.00
CVX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1066000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2442676580.00
CVX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6273000000.00
CVX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -856000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 183715000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 179147000000.00
CVX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVX income_statement (quarterly, 2026-03-31) — Tax Provision: 1653000000.00
CVX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CVX balance_sheet (quarterly, 2026-03-31) — Total Assets: 329551000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223315000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Total Debt: 45428000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189371000000.00
CVX income_statement (quarterly, 2026-03-31) — Total Expenses: 44334000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140180000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 283391000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98004000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2818000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 451078848.00
CVX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53209000000.00
CVX balance_sheet (quarterly, 2026-03-31) — Working Capital: 3984000000.00
CVX.PA income_statement (annual, 2021-12-31) — +Operating Expense: 10735000.00
CVX.PA income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
CVX.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1793000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1445000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 80546000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 84000.00
CVX.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 16873582.00
CVX.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.88
CVX.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5648000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1311000.00
CVX.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -334000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1250000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 18164000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 11410000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 11410000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
CVX.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 11410000.00
CVX.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -40000.00
CVX.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -232000.00
CVX.PA cash_flow (annual, 2021-12-31) — Change In Payable: 138000.00
CVX.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -1002000.00
CVX.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1136000.00
CVX.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 5757000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Common Stock: 18164000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 43535000.00
CVX.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 21425000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 18000.00
CVX.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 2518000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Current Assets: 14675000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 337000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Current Debt: 2416000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2753000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 7303000.00
CVX.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -437000.00
CVX.PA cash_flow (annual, 2021-12-31) — Depreciation: 2332000.00
CVX.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2332000.00
CVX.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2420000.00
CVX.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2420000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CVX.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 16873582.00
CVX.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.88
CVX.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -14820000.00
CVX.PA income_statement (annual, 2021-12-31) — EBIT: -12202000.00
CVX.PA income_statement (annual, 2021-12-31) — EBITDA: -9782000.00
CVX.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
CVX.PA cash_flow (annual, 2021-12-31) — End Cash Position: 11405000.00
CVX.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18281000.00
CVX.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -12698000.00
CVX.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1041000.00
CVX.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -20000.00
CVX.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1219000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Goodwill: 32203000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 52898000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 3451000.00
CVX.PA income_statement (annual, 2021-12-31) — Gross Profit: -2518000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 256000.00
CVX.PA income_statement (annual, 2021-12-31) — Interest Expense: 3055000.00
CVX.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3055000.00
CVX.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
CVX.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
CVX.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -521000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 62036000.00
CVX.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -160000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 340000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
CVX.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 21425000.00
CVX.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 795000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 913000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 16085000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 16998000.00
CVX.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 795000.00
CVX.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5164000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CVX.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 130000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1839000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CVX.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CVX.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 21425000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Net Debt: 7091000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Income: -14820000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -14820000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -14820000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -14820000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -14820000.00
CVX.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -14820000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -14820000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Interest Income: -3051000.00
CVX.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4369000.00
CVX.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4369000.00
CVX.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3051000.00
CVX.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2029000.00
CVX.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 174000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Net PPE: 2006000.00
CVX.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -334000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -9363000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CVX.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1973000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 117000.00
CVX.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -10843000.00
CVX.PA income_statement (annual, 2021-12-31) — Normalized Income: -15850231.00
CVX.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -12364000.00
CVX.PA income_statement (annual, 2021-12-31) — Operating Income: -13253000.00
CVX.PA income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
CVX.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 18525340.00
CVX.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 270000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20695000.00
CVX.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2732000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -55207000.00
CVX.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3059000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Other Properties: 283000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 207000.00
CVX.PA income_statement (annual, 2021-12-31) — Other Special Charges: -20000.00
CVX.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVX.PA balance_sheet (annual, 2021-12-31) — Payables: 3961000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 372000.00
CVX.PA income_statement (annual, 2021-12-31) — Pretax Income: -15257000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
CVX.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -334000.00
CVX.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2518000.00
CVX.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2332000.00
CVX.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 64000.00
CVX.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 64000.00
CVX.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5164000.00
CVX.PA income_statement (annual, 2021-12-31) — Research And Development: 23000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -55207000.00
CVX.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 20000.00
CVX.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1239000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Share Issued: 18591909.00
CVX.PA income_statement (annual, 2021-12-31) — Special Income Charges: 20000.00
CVX.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 42000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 43535000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -9363000.00
CVX.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 30769.00
CVX.PA income_statement (annual, 2021-12-31) — Tax Provision: -437000.00
CVX.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
CVX.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2686000.00
CVX.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -30000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Assets: 70035000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 59620000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Debt: 19751000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 43535000.00
CVX.PA income_statement (annual, 2021-12-31) — Total Expenses: 13253000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 26500000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 55360000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19197000.00
CVX.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -13233000.00
CVX.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -4000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2168000.00
CVX.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 1061000.00
CVX.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1061000.00
CVX.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 66569.00
CVX.PA balance_sheet (annual, 2021-12-31) — Working Capital: 7372000.00
CVX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11827000.00
CVX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CVX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3020000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1862000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83672000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26000.00
CVX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 18886577.00
CVX.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.81
CVX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11405000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1318000.00
CVX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -146000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1087000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 20750000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2580000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2580000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CVX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2580000.00
CVX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 96000.00
CVX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -180000.00
CVX.PA cash_flow (annual, 2022-12-31) — Change In Payable: 2138000.00
CVX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1337000.00
CVX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 717000.00
CVX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -8826000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 20750000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33832000.00
CVX.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5742000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CVX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2443000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7181000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 348000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1714000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2062000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8636000.00
CVX.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -173000.00
CVX.PA cash_flow (annual, 2022-12-31) — Depreciation: 2348000.00
CVX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2348000.00
CVX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2450000.00
CVX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2450000.00
CVX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 18886577.00
CVX.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.81
CVX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15227000.00
CVX.PA income_statement (annual, 2022-12-31) — EBIT: -14690000.00
CVX.PA income_statement (annual, 2022-12-31) — EBITDA: -12240000.00
CVX.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CVX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2579000.00
CVX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2401000.00
CVX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -11227000.00
CVX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60000.00
CVX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20000.00
CVX.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 71000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 32203000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51024000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3617000.00
CVX.PA income_statement (annual, 2022-12-31) — Gross Profit: -2443000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
CVX.PA income_statement (annual, 2022-12-31) — Interest Expense: 710000.00
CVX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 710000.00
CVX.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -183000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 50480000.00
CVX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
CVX.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CVX.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5742000.00
CVX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CVX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 739000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 14934000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15673000.00
CVX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CVX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2419000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CVX.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2086000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CVX.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CVX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5742000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Net Debt: 14068000.00
CVX.PA income_statement (annual, 2022-12-31) — Net Income: -15227000.00
CVX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15227000.00
CVX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15227000.00
CVX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15227000.00
CVX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15227000.00
CVX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15227000.00
CVX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15227000.00
CVX.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CVX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1051000.00
CVX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2419000.00
CVX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2419000.00
CVX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1051000.00
CVX.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -379000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1755000.00
CVX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -146000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17192000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1767000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35000.00
CVX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -12160000.00
CVX.PA income_statement (annual, 2022-12-31) — Normalized Income: -15147880.00
CVX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11081000.00
CVX.PA income_statement (annual, 2022-12-31) — Operating Income: -14270000.00
CVX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CVX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20597053.00
CVX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 108000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18821000.00
CVX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1061000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
CVX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3919000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 213000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 124000.00
CVX.PA income_statement (annual, 2022-12-31) — Other Special Charges: 20000.00
CVX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVX.PA balance_sheet (annual, 2022-12-31) — Payables: 6095000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 553000.00
CVX.PA income_statement (annual, 2022-12-31) — Pretax Income: -15400000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVX.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CVX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -146000.00
CVX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2443000.00
CVX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2348000.00
CVX.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 84000.00
CVX.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 84000.00
CVX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2419000.00
CVX.PA income_statement (annual, 2022-12-31) — Research And Development: 52000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -70634000.00
CVX.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81000.00
CVX.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 152000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 20750202.00
CVX.PA income_statement (annual, 2022-12-31) — Special Income Charges: -20000.00
CVX.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 146000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33832000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17192000.00
CVX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -880.00
CVX.PA income_statement (annual, 2022-12-31) — Tax Provision: -173000.00
CVX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CVX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3924000.00
CVX.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 60020000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 48766000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 17735000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33832000.00
CVX.PA income_statement (annual, 2022-12-31) — Total Expenses: 14270000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26188000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52839000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17552000.00
CVX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14290000.00
CVX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 341000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3075000.00
CVX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -80000.00
CVX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -80000.00
CVX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 153149.00
CVX.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1455000.00
CVX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 13264000.00
CVX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CVX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3373000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2321000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86105000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 71000.00
CVX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 30740373.00
CVX.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.51
CVX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2579000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1516000.00
CVX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -184000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 979000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3090000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1658000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1658000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
CVX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1658000.00
CVX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6000.00
CVX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 100000.00
CVX.PA cash_flow (annual, 2023-12-31) — Change In Payable: -325000.00
CVX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 466000.00
CVX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 235000.00
CVX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -922000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3090000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31525000.00
CVX.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12553000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CVX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2132000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5793000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 333000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1445000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1778000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8418000.00
CVX.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -150000.00
CVX.PA cash_flow (annual, 2023-12-31) — Depreciation: 2444000.00
CVX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2444000.00
CVX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2413000.00
CVX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2413000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CVX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 30740373.00
CVX.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
CVX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15653000.00
CVX.PA income_statement (annual, 2023-12-31) — EBIT: -15394000.00
CVX.PA income_statement (annual, 2023-12-31) — EBITDA: -12950000.00
CVX.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1657000.00
CVX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11316000.00
CVX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -12238000.00
CVX.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000.00
CVX.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
CVX.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 70000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 32203000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49190000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3917000.00
CVX.PA income_statement (annual, 2023-12-31) — Gross Profit: -2132000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
CVX.PA income_statement (annual, 2023-12-31) — Interest Expense: 409000.00
CVX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 409000.00
CVX.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -67000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 47381000.00
CVX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -184000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 71000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12553000.00
CVX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CVX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 646000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 14411000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15057000.00
CVX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -866000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CVX.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1509000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CVX.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12553000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Net Debt: 14198000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Income: -15653000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15653000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15653000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15653000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15653000.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15653000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15653000.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -408000.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -866000.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -866000.00
CVX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -408000.00
CVX.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 47000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1596000.00
CVX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17665000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1562000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 26000.00
CVX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -12953000.00
CVX.PA income_statement (annual, 2023-12-31) — Normalized Income: -15655970.00
CVX.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12054000.00
CVX.PA income_statement (annual, 2023-12-31) — Operating Income: -15396000.00
CVX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CVX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30740373.00
CVX.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16987000.00
CVX.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 393000.00
CVX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4618000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Other Properties: 892000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 139000.00