Chevron Corporation

Energy Integrated Oil & Gas San Ramon, California Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.3B	$8.3B	$8.2B	$17.7B	$5.6B
BS Assets Short Term Invest	$0	$820.0M	$699.0M	$628.0M	$339.0M
BS Assets Accts Receivable	$176.0M	$259.0M	$301.0M	$457.0M	$303.0M
BS Assets Inventory	$9.7B	$9.1B	$8.6B	$8.2B	$6.3B
BS Assets Prepaid Expenses	$4.5B	$4.4B	$4.4B	$3.7B	$3.3B
BS Assets Other Current Assets	$4.5B	$4.4B	$4.4B	$3.7B	$3.3B
BS Assets Total Current	$38.6B	$40.9B	$41.1B	$50.3B	$33.7B
BS Assets PPE	$219.7B	$147.8B	$153.6B	$143.6B	$147.0B
BS Assets Goodwill	$4.6B	$4.6B	$4.7B	$4.7B	$4.4B
BS Assets Other Noncurrent	$16.2B	$14.9B	$13.7B	$12.3B	$12.4B
BS Assets Total	$324.0B	$256.9B	$261.6B	$257.7B	$239.5B
BS Liab Accts Payable	$19.3B	$22.1B	$20.4B	$19.0B	$16.5B
BS Liab Accrued Liab	$10.8B	$8.5B	$7.7B	$7.5B	$7.0B
BS Liab Current Debt	$977.0M	$4.0B	$1.6B	$2.7B	$4.9B
BS Liab Other Current	$10.8B	$8.5B	$7.7B	$7.5B	$7.0B
BS Liab Total Current	$33.4B	$38.6B	$32.3B	$34.2B	$26.8B
BS Liab Deferred Tax Liab	$30.0B	$19.1B	$18.8B	$17.1B	$14.7B
BS Liab Other Noncurrent	$4.1B	$3.9B	$4.1B	$4.4B	$6.2B
BS Liab Total	$131.8B	$103.8B	$99.7B	$97.5B	$99.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B
BS Equity APIC	$33.9B	$21.7B	$21.4B	$18.7B	$17.3B
BS Equity Retained Earnings	$205.4B	$205.9B	$200.0B	$190.0B	$165.5B
BS Equity Treasury Stock	$51.9B	$74.0B	$59.1B	$48.2B	$41.5B
BS Equity AOCI	$-2.5B	$-2.8B	$-3.0B	$-2.8B	$-3.9B
BS Equity NCI	$5.7B	$839.0M	$972.0M	$960.0M	$873.0M
BS Equity Total	$186.4B	$152.3B	$161.0B	$159.3B	$139.1B
BS Equity Total Liab and Equity	$324.0B	$256.9B	$261.6B	$257.7B	$239.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $189.0B

Operating income $12.3B

Net income $12.3B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$169.3B	$175.3B	$171.4B	$196.6B	$140.8B
IS Operating Income	$12.3B	$17.7B	$21.4B	$35.5B	$15.6B
IS Interest Expense	$1.2B	$594.0M	$469.0M	$516.0M	$712.0M
IS Pre Tax Income	$19.7B	$27.5B	$29.6B	$49.7B	$21.6B
IS Tax Expense	$7.3B	$9.8B	$8.2B	$14.1B	$6.0B
IS net Income	$12.3B	$17.7B	$21.4B	$35.5B	$15.6B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$188.0M	$482.0M	$-345.0M	$-156.0M	$-506.0M
CF Ops Working Capital	$58.0M	$590.0M	$1.5B	$1.2B	$511.0M
CF Ops net Cash	$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 Purchase Investments	$0	$0	$289.0M	$7.0M	$4.0M
CF Inv Other	$0	$-45.0M	$-175.0M	$-117.0M	$1.0M
CF Inv net Cash	$-15.9B	$-8.9B	$-15.2B	$-12.1B	$-5.9B
CF Fin Debt Issuance	$11.4B	$478.0M	$150.0M	$0	$0
CF Fin Debt Repayment	$4.5B	$1.8B	$4.3B	$8.7B	$7.4B
CF Fin Share Repurchases	$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 Stock Issuance	$374.0M	$356.0M	$263.0M	$5.8B	$1.3B
CF Fin Tax Withholding	$146.0M	$145.0M	$0	$0	—
CF Fin net Cash	$-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
CF Cash Begin	$7.3B	$8.3B	$9.3B	$19.1B	$6.8B
CF Cash End	$7.3B	$8.3B	$9.3B	$19.1B	$6.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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