Chevron Corporation

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

                    Revenue
                    FY2022
                
$246.3B
                    
                    +51.6%
                    
                    Net income
                    FY2025
                
$12.3B
                    
                    -30.4%
                    
                    Total assets
                    FY2025
                
$324.0B
                    ROA +3.8%
                    
                    P11
                    
                    +26.1%
                    
                    Operating cash flow
                    FY2025
                
$33.9B
                    
                    +7.8%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 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

29 accounts · 5 years

Total assets $324.0B

Total liabilities $131.8B

Shareholders equity $186.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.9%	2.6%	3.1%	6.9%	2.4%
Short Term Investments	0.0%	0.0%	0.0%	0.1%	0.0%
Accounts Receivable	5.6%	8.1%	7.6%	7.9%	7.7%
Inventory	3.0%	3.5%	3.3%	3.2%	2.8%
Prepaid Expenses	1.4%	1.7%	1.7%	1.5%	1.2%
Total Current Assets	11.9%	15.9%	15.7%	19.5%	14.1%
Property,Plant and Equipment	67.8%	57.5%	58.7%	55.7%	61.4%
Goodwill	1.4%	1.8%	1.8%	1.8%	1.8%
Long Term Investments	13.5%	18.5%	17.9%	17.6%	17.0%
Other Noncurrent Assets	5.3%	6.3%	5.9%	5.4%	5.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.0%	8.6%	7.8%	7.4%	6.9%
Accrued Liabilities	4.1%	4.7%	4.3%	5.2%	4.2%
Current Portion of Long Term Debt	0.3%	1.7%	0.2%	0.8%	0.1%
Total Current Liabilities	10.3%	15.0%	12.3%	13.3%	11.2%
Long Term Debt	12.3%	7.8%	7.8%	8.3%	13.0%
Deferred Tax Liabilities	9.3%	7.4%	7.2%	6.6%	6.1%
Other Noncurrent Liabilities	8.8%	10.1%	10.8%	9.6%	11.3%
Total Liabilities	40.7%	40.4%	38.1%	37.8%	41.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.6%	0.7%	0.7%	0.7%	0.8%
Additional Paid In Capital	10.5%	8.4%	8.2%	7.2%	7.2%
Retained Earnings	63.4%	80.1%	76.5%	73.7%	69.1%
Treasury Stock	16.0%	28.8%	22.6%	18.7%	17.3%
Accumulated Other Comprehensive Income	-0.8%	-1.1%	-1.1%	-1.1%	-1.6%
Other Equity	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Total Stockholders Equity	57.5%	59.3%	61.5%	61.8%	58.1%
Noncontrolling Interest	1.8%	0.3%	0.4%	0.4%	0.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

6 accounts · 5 years

Revenue $246.3B

Operating income Not reported

Net income $12.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Income Tax Income Tax Expense	2.2%	3.8%	3.1%	5.5%	2.5%
net Income Other Items Below Tax	-0.1%	-0.0%	-0.0%	-0.1%	-0.0%
net Income net Income	3.8%	6.9%	8.2%	13.8%	6.5%
net Income Comprehensive Income	3.9%	7.0%	8.1%	14.2%	7.2%
Earnings Per Share Basic Eps	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%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $33.9B

Investing cash flow $-15.9B

Financing cash flow $-19.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	3.9%	6.9%	8.2%	13.8%	6.5%
Operating Activities Depreciation and Amortization	6.2%	6.7%	6.6%	6.3%	7.5%
Operating Activities Deferred Income Taxes	0.3%	0.5%	0.1%	0.8%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%	0.0%	-1.3%	0.8%	-0.7%
Operating Activities Other Non Cash Items	0.6%	-1.9%	-0.0%	-2.5%	-1.4%
Operating Activities net Cash From Operating Activities	10.5%	12.3%	13.6%	19.2%	12.2%
Investing Activities Capital Expenditures	-5.4%	-6.4%	-6.1%	-4.6%	-3.4%
Investing Activities Business Acquisitions	-0.4%	0.0%	0.0%	-1.1%	0.0%
Investing Activities Other Investing Activities	0.8%	2.9%	0.2%	1.1%	0.9%
Investing Activities net Cash From Investing Activities	-4.9%	-3.5%	-5.8%	-4.7%	-2.4%
Financing Activities Proceeds From Debt	3.5%	0.2%	0.1%	0.0%	0.0%
Financing Activities Repayment of Debt	-1.7%	1.2%	-1.6%	-3.3%	-5.4%
Financing Activities Repurchase of Common Stock	-3.7%	-5.9%	-5.6%	-2.1%	0.0%
Financing Activities Dividends Paid	-3.9%	-4.6%	-4.3%	-4.3%	-4.2%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-5.9%	-9.1%	-11.5%	-9.7%	-9.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	-0.3%	-0.4%	-3.8%	4.8%	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	+40.9%	+43.2%
Operating margin	—	—	—	—	—
Net margin	—	—	—	+14.4%	+9.6%
FCF margin	—	—	—	+15.3%	+13.0%
Growth
Revenue CAGR (3y)	—	—	—	+18.9%	-0.8%
Returns
ROE	+6.6%	+11.6%	+13.3%	+22.3%	+11.2%
ROA	+3.8%	+6.9%	+8.2%	+13.8%	+6.5%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.15x	1.06x	1.27x	1.47x	1.26x
Quick ratio	0.73x	0.71x	0.87x	1.11x	0.90x
Leverage
D/E	0.71x	0.68x	0.62x	0.61x	0.72x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	0.96x	0.68x
Cash conversion cycle	—	—	—	+3d	+3d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Chevron Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history