CVX

Chevron Corporation

Energy

Integrated Oil & Gas

San Ramon, California

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$8.3B	$8.2B	$17.7B	$5.6B
BS_Assets_ShortTermInvest	$0	$820.0M	$699.0M	$628.0M	$339.0M
BS_Assets_AcctsReceivable	$0	$259.0M	$301.0M	$457.0M	$303.0M
BS_Assets_OtherCurrentAssets	$0	$4.4B	$4.4B	$3.7B	$3.3B
BS_Assets_PPE	$0	$147.8B	$153.6B	$143.6B	$147.0B
BS_Liab_DeferredTaxLiab	$0	$19.1B	$18.8B	$17.1B	$14.7B
BS_Liab_OtherNoncurrent	$0	$3.9B	$4.1B	$4.4B	$6.2B
BS_Equity_CommonStock	$0	$1.8B	$1.8B	$1.8B	$1.8B
BS_Equity_TreasuryStock	$12.2B	$74.0B	$59.1B	$48.2B	$41.5B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$189.0B	$202.8B	$200.9B	$246.3B	$162.5B
IS_Expense_COGS	$108.2B	$119.2B	$119.2B	$145.4B	$92.2B
IS_Expense_RnD	$427.0M	$353.0M	$320.0M	$268.0M	$268.0M
IS_Expense_SGA	$5.1B	$4.8B	$4.1B	$4.3B	$4.0B
IS_Expense_DA	$20.1B	$17.3B	$17.3B	$16.3B	$17.9B
IS_Expense_TotalOpex	$169.3B	$175.3B	$171.4B	$196.6B	$140.8B
IS_OperatingIncome	$12.3B	$17.7B	$21.4B	$35.5B	$15.6B
IS_InterestExpense	$1.2B	$594.0M	$469.0M	$516.0M	$712.0M
IS_PreTaxIncome	$19.7B	$27.5B	$29.6B	$49.7B	$21.6B
IS_TaxExpense	$7.3B	$9.8B	$8.2B	$14.1B	$6.0B
IS_NetIncome	$12.3B	$17.7B	$21.4B	$35.5B	$15.6B
IS_ComprehensiveIncome	$12.6B	$17.9B	$21.2B	$36.6B	$17.3B
IS_EPS_Basic	$7	$10	$11	$18	$8
IS_EPS_Diluted	$7	$10	$11	$18	$8
IS_Shares_Basic	$1.8B	$1.8B	$1.9B	$1.9B	$1.9B
IS_Shares_Diluted	$1.9B	$1.8B	$1.9B	$1.9B	$1.9B

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$12.3B	$17.7B	$21.4B	$35.5B	$15.6B
CF_Ops_DA	$20.1B	$17.3B	$17.3B	$16.3B	$17.9B
CF_Ops_DeferredTax	$188.0M	$482.0M	$-345.0M	$-156.0M	$-506.0M
CF_Ops_WorkingCapital	$58.0M	$590.0M	$1.5B	$1.2B	$511.0M
CF_Ops_NetCash	$33.9B	$31.5B	$35.6B	$49.6B	$29.2B
CF_Inv_Capex	$16.8B	$15.5B	$14.8B	$10.3B	$7.5B
CF_Inv_Acquisitions	$-1.1B	$0	$-55.0M	$2.9B	$0
CF_Inv_PurchaseInvestments	$0	$0	$289.0M	$7.0M	$4.0M
CF_Inv_Other	$0	$-45.0M	$-175.0M	$-117.0M	$1.0M
CF_Inv_NetCash	$-15.9B	$-8.9B	$-15.2B	$-12.1B	$-5.9B
CF_Fin_DebtIssuance	$11.4B	$478.0M	$150.0M	$0	$0
CF_Fin_DebtRepayment	$4.5B	$1.8B	$4.3B	$8.7B	$7.4B
CF_Fin_ShareRepurchases	$12.1B	$15.2B	$14.9B	$11.3B	$1.4B
CF_Fin_Dividends	$12.8B	$11.8B	$11.3B	$11.0B	$10.2B
CF_Fin_StockIssuance	$374.0M	$356.0M	$263.0M	$5.8B	$1.3B
CF_Fin_TaxWithholding	$146.0M	$145.0M	$0	$0	—
CF_Fin_NetCash	$-19.1B	$-23.5B	$-30.1B	$-25.0B	$-23.1B
CF_FX_Effect	$58.0M	$-97.0M	$-114.0M	$-190.0M	$-151.0M
CF_Net_Change	$-977.0M	$-1.0B	$-9.8B	$12.3B	$58.0M

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