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 · 3 years

Total assets $324.0B

Total liabilities $131.8B

Shareholders equity $186.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.2%	3.2%	3.1%
Short Term Investments	0.0%	0.3%	0.3%
Accounts Receivable	0.1%	0.1%	0.1%
Inventory	3.0%	3.5%	3.3%
Prepaid Expenses	1.4%	1.7%	1.7%
Other Current Assets	1.4%	1.7%	1.7%
Total Current Assets	11.9%	15.9%	15.7%
Property,Plant and Equipment	67.8%	57.5%	58.7%
Goodwill	1.4%	1.8%	1.8%
Other Noncurrent Assets	5.0%	5.8%	5.2%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.0%	8.6%	7.8%
Accrued Liabilities	3.3%	3.3%	2.9%
Current Portion of Long Term Debt	0.3%	1.6%	0.6%
Other Current Liabilities	3.3%	3.3%	2.9%
Total Current Liabilities	10.3%	15.0%	12.3%
Deferred Tax Liabilities	9.3%	7.4%	7.2%
Other Noncurrent Liabilities	1.3%	1.5%	1.6%
Total Liabilities	40.7%	40.4%	38.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.6%	0.7%	0.7%
Additional Paid In Capital	10.5%	8.4%	8.2%
Retained Earnings	63.4%	80.1%	76.5%
Treasury Stock	16.0%	28.8%	22.6%
Accumulated Other Comprehensive Income	-0.8%	-1.1%	-1.1%
Noncontrolling Interest	1.8%	0.3%	0.4%
Total Stockholders Equity	57.5%	59.3%	61.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $189.0B

Operating income $12.3B

Net income $12.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	58.3%	78.9%	76.8%
Expenses Cost of Revenue	33.4%	46.4%	45.6%
Expenses Research and Development	0.1%	0.1%	0.1%
Expenses Selling,General and Administrative	1.6%	1.9%	1.6%
Expenses Depreciation and Amortization	6.2%	6.7%	6.6%
Expenses Operating Expenses	52.2%	68.2%	65.5%
Other Income Expense Operating Income	3.8%	6.9%	8.2%
Other Income Expense Interest Expense	0.4%	0.2%	0.2%
Other Income Expense Income Before Tax	6.1%	10.7%	11.3%
Income Tax Income Tax Expense	2.2%	3.8%	3.1%
net Income net Income	3.8%	6.9%	8.2%
net Income Comprehensive Income	3.9%	7.0%	8.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.7%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $33.9B

Investing cash flow $-15.9B

Financing cash flow $-19.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	3.8%	6.9%	8.2%
Operating Activities Depreciation and Amortization	6.2%	6.7%	6.6%
Operating Activities Deferred Income Taxes	0.1%	0.2%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.2%	0.6%
Operating Activities net Cash From Operating Activities	10.5%	12.3%	13.6%
Investing Activities Capital Expenditures	5.2%	6.0%	5.7%
Investing Activities Business Acquisitions	-0.3%	0.0%	-0.0%
Investing Activities Purchases of Investments	0.0%	0.0%	0.1%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-4.9%	-3.5%	-5.8%
Financing Activities Proceeds From Debt	3.5%	0.2%	0.1%
Financing Activities Repayment of Debt	1.4%	0.7%	1.7%
Financing Activities Repurchase of Common Stock	3.7%	5.9%	5.7%
Financing Activities Dividends Paid	3.9%	4.6%	4.3%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.1%	0.0%
Financing Activities net Cash From Financing Activities	-5.9%	-9.1%	-11.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.3%	-0.4%	-3.8%
Cash Reconciliation Cash At Beginning of Period	2.2%	3.2%	3.5%
Cash Reconciliation Cash At End of Period	2.2%	3.2%	3.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+42.8%	+41.2%	+40.7%
Operating margin	+6.5%	+8.7%	+10.6%
Net margin	+6.5%	+8.7%	+10.6%
FCF margin	+9.1%	+7.9%	+10.4%
Growth
Revenue CAGR (3y)	-8.4%	+7.7%	+28.5%
Returns
ROE	+6.6%	+11.6%	+13.3%
ROA	+3.8%	+6.9%	+8.2%
ROIC	+4.3%	+7.7%	+10.0%
Liquidity
Current ratio	1.15x	1.06x	1.27x
Quick ratio	0.22x	0.22x	0.26x
Leverage
D/E	0.71x	0.68x	0.62x
Interest coverage	10.11x	29.73x	45.56x
Efficiency
Asset turnover	0.58x	0.79x	0.77x
Cash conversion cycle	-32d	-39d	-36d

Valuation

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FY2025 fundamentals · no price

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Chevron Corporation

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