Chevron Corporation

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

                    Revenue
                    FY2025
                
$189.0B
                    3y CAGR -8.4%
                    
                    P21
                    
                    -6.8%
                    
                    Net income
                    FY2025
                
$12.3B
                    Net margin +6.5%
                    
                    P16
                    
                    -30.4%
                    
                    Total assets
                    FY2025
                
$324.0B
                    ROA +3.8%
                    
                    P14
                    
                    +26.1%
                    
                    Operating cash flow
                    FY2025
                
$33.9B
                    FCF margin +9.1%
                    
                    P50
                    
                    +7.8%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $324.0B

Total liabilities $131.8B

Shareholders equity $186.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.2%	3.2%	3.1%	6.9%	2.4%	2.8%	2.9%	3.7%	1.9%	2.7%
Short Term Investments	0.0%	0.3%	0.3%	0.2%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%
Accounts Receivable	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.3%	0.3%	0.2%	0.1%
Inventory	3.0%	3.5%	3.3%	3.2%	2.6%	2.4%	2.5%	2.2%	2.2%	2.1%
Prepaid Expenses	1.4%	1.7%	1.7%	1.5%	1.4%	1.4%	1.4%	1.2%	1.1%	1.2%
Other Current Assets	1.4%	1.7%	1.7%	1.5%	1.4%	1.4%	1.4%	1.2%	1.1%	1.2%
Total Current Assets	11.9%	15.9%	15.7%	19.5%	14.1%	10.9%	11.9%	13.4%	11.3%	11.4%
Property,Plant and Equipment	67.8%	57.5%	58.7%	55.7%	61.4%	65.3%	0.0%	66.7%	70.0%	70.1%
Goodwill	1.4%	1.8%	1.8%	1.8%	1.8%	1.8%	1.9%	1.8%	1.8%	1.8%
Other Noncurrent Assets	5.0%	5.8%	5.2%	4.8%	5.2%	5.0%	4.4%	2.7%	2.8%	2.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.0%	8.6%	7.8%	7.4%	6.9%	4.6%	5.9%	5.5%	5.7%	5.4%
Accrued Liabilities	3.3%	3.3%	2.9%	2.9%	2.9%	3.3%	2.8%	1.9%	2.1%	1.9%
Current Portion of Long Term Debt	0.3%	1.6%	0.6%	1.0%	2.1%	1.1%	2.1%	2.0%	2.6%	2.4%
Other Current Liabilities	3.3%	3.3%	2.9%	2.9%	2.9%	3.3%	2.8%	1.9%	2.1%	1.9%
Total Current Liabilities	10.3%	15.0%	12.3%	13.3%	11.2%	9.3%	11.2%	10.7%	10.9%	12.2%
Deferred Tax Liabilities	9.3%	7.4%	7.2%	6.6%	6.1%	5.2%	5.8%	6.3%	5.8%	11.7%
Other Noncurrent Liabilities	1.3%	1.5%	1.6%	1.7%	2.6%	3.8%	3.3%	2.6%	2.9%	2.8%
Total Liabilities	40.7%	40.4%	38.1%	37.8%	41.6%	44.6%	38.8%	38.7%	41.2%	43.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.6%	0.7%	0.7%	0.7%	0.8%	0.8%	0.8%	0.7%	0.7%	0.7%
Additional Paid In Capital	10.5%	8.4%	8.2%	7.2%	7.2%	7.0%	7.3%	6.7%	6.6%	6.4%
Retained Earnings	63.4%	80.1%	76.5%	73.7%	69.1%	66.9%	73.7%	71.3%	68.6%	66.5%
Treasury Stock	16.0%	28.8%	22.6%	18.7%	17.3%	17.3%	18.8%	16.4%	16.1%	16.1%
Accumulated Other Comprehensive Income	-0.8%	-1.1%	-1.1%	-1.1%	-1.6%	-2.3%	-2.1%	-1.4%	-1.4%	-1.5%
Noncontrolling Interest	1.8%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%	0.4%
Total Stockholders Equity	57.5%	59.3%	61.5%	61.8%	58.1%	54.9%	60.7%	60.9%	58.4%	56.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $189.0B

Operating income $12.3B

Net income $12.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	58.3%	78.9%	76.8%	95.6%	67.8%	39.5%	61.7%	65.5%	55.8%	44.0%
Expenses Cost of Revenue	33.4%	46.4%	45.6%	56.4%	38.5%	21.7%	33.7%	37.3%	29.9%	22.8%
Expenses Research and Development	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%
Expenses Selling,General and Administrative	1.6%	1.9%	1.6%	1.7%	1.7%	1.8%	1.7%	1.5%	1.6%	1.7%
Expenses Depreciation and Amortization	6.2%	6.7%	6.6%	6.3%	7.5%	8.1%	12.3%	7.6%	7.6%	7.5%
Expenses Operating Expenses	52.2%	68.2%	65.5%	76.3%	58.8%	42.6%	59.4%	57.4%	52.2%	44.8%
Other Income Expense Operating Income	3.8%	6.9%	8.2%	13.8%	6.5%	-2.3%	1.2%	5.8%	3.6%	-0.2%
Other Income Expense Interest Expense	0.4%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.1%	0.1%
Other Income Expense Income Before Tax	6.1%	10.7%	11.3%	19.3%	9.0%	-3.1%	2.3%	8.1%	3.6%	-0.8%
Income Tax Income Tax Expense	2.2%	3.8%	3.1%	5.5%	2.5%	-0.8%	1.1%	2.3%	-0.0%	-0.7%
net Income net Income	3.8%	6.9%	8.2%	13.8%	6.5%	-2.3%	1.2%	5.8%	3.6%	-0.2%
net Income Comprehensive Income	3.9%	7.0%	8.1%	14.2%	7.2%	-2.6%	0.6%	6.1%	3.7%	-0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.7%	0.7%	0.7%	0.8%	0.8%	0.8%	0.7%	0.7%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.7%	0.8%	0.8%	0.8%	0.8%	0.8%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $33.9B

Investing cash flow $-15.9B

Financing cash flow $-19.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	3.8%	6.9%	8.2%	13.8%	6.5%	-2.3%	1.2%	5.8%	3.6%	-0.2%
Operating Activities Depreciation and Amortization	6.2%	6.7%	6.6%	6.3%	7.5%	8.1%	12.3%	7.6%	7.6%	7.5%
Operating Activities Deferred Income Taxes	0.1%	0.2%	-0.1%	-0.1%	-0.2%	-0.9%	-0.3%	0.1%	-0.3%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.2%	0.6%	0.4%	0.2%	-0.1%	0.1%	0.3%	-0.2%	0.1%
Operating Activities net Cash From Operating Activities	10.5%	12.3%	13.6%	19.2%	12.2%	4.4%	11.5%	12.1%	8.0%	4.9%
Investing Activities Capital Expenditures	5.2%	6.0%	5.7%	4.0%	3.1%	3.5%	5.8%	5.3%	5.2%	6.8%
Investing Activities Business Acquisitions	-0.3%	0.0%	-0.0%	1.1%	0.0%	—	—	—	—	—
Investing Activities Purchases of Investments	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.1%	-0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-4.9%	-3.5%	-5.8%	-4.7%	-2.4%	-2.9%	-4.8%	-4.8%	-3.3%	-6.3%
Financing Activities Proceeds From Debt	3.5%	0.2%	0.1%	0.0%	0.0%	5.1%	0.0%	0.1%	1.6%	2.7%
Financing Activities Repayment of Debt	1.4%	0.7%	1.7%	3.4%	3.1%	2.3%	2.1%	2.7%	2.5%	0.6%
Financing Activities Repurchase of Common Stock	3.7%	5.9%	5.7%	4.4%	0.6%	0.7%	1.7%	0.7%	0.0%	0.0%
Financing Activities Dividends Paid	3.9%	4.6%	4.3%	4.3%	4.2%	4.0%	3.8%	3.3%	3.2%	3.1%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	2.3%	0.5%	0.1%	0.5%	0.5%	0.4%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.1%	0.0%	0.0%	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-5.9%	-9.1%	-11.5%	-9.7%	-9.6%	-1.6%	-8.3%	-5.4%	-5.7%	0.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%	-0.1%	-0.1%	-0.0%	0.1%	-0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.3%	-0.4%	-3.8%	4.8%	0.0%	-0.1%	-1.5%	1.8%	-1.0%	-1.4%
Cash Reconciliation Cash At Beginning of Period	2.2%	3.2%	3.5%	7.4%	2.8%	2.8%	2.9%	4.1%	2.3%	3.2%
Cash Reconciliation Cash At End of Period	2.2%	3.2%	3.5%	7.4%	2.8%	2.8%	2.9%	4.1%	2.3%	3.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+42.8%	+41.2%	+40.7%	+40.9%	+43.2%	+44.9%	+45.3%	+43.1%	+46.5%	+48.2%
Operating margin	+6.5%	+8.7%	+10.6%	+14.4%	+9.6%	-5.9%	+2.0%	+8.9%	+6.5%	-0.4%
Net margin	+6.5%	+8.7%	+10.6%	+14.4%	+9.6%	-5.9%	+2.0%	+8.9%	+6.5%	-0.4%
FCF margin	+9.1%	+7.9%	+10.4%	+15.9%	+13.3%	+2.2%	+9.2%	+10.4%	+5.0%	-4.4%
Growth
Revenue CAGR (3y)	-8.4%	+7.7%	+28.5%	+18.9%	-0.8%	-12.6%	+8.6%	+6.3%	-12.6%	-20.6%
Returns
ROE	+6.6%	+11.6%	+13.3%	+22.3%	+11.2%	-4.2%	+2.0%	+9.6%	+6.2%	-0.3%
ROA	+3.8%	+6.9%	+8.2%	+13.8%	+6.5%	-2.3%	+1.2%	+5.8%	+3.6%	-0.2%
ROIC	+4.3%	+7.7%	+10.0%	+17.6%	+8.2%	-4.3%	+1.1%	+7.1%	+5.0%	-0.3%
Liquidity
Current ratio	1.15x	1.06x	1.27x	1.47x	1.26x	1.18x	1.07x	1.25x	1.03x	0.93x
Quick ratio	0.22x	0.22x	0.26x	0.53x	0.22x	0.32x	0.29x	0.38x	0.19x	0.23x
Leverage
D/E	0.71x	0.68x	0.62x	0.61x	0.72x	0.81x	0.64x	0.64x	0.71x	0.78x
Interest coverage	10.11x	29.73x	45.56x	68.73x	21.95x	-7.95x	3.66x	19.82x	29.95x	-2.47x
Efficiency
Asset turnover	0.58x	0.79x	0.77x	0.96x	0.68x	0.39x	0.62x	0.66x	0.56x	0.44x
Cash conversion cycle	-32d	-39d	-36d	-26d	-39d	-36d	-36d	-30d	-42d	-52d

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Chevron Corporation

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