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

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	$6.3B -7.2%	$6.8B -17.0%	$8.2B -53.7%	$17.7B 213.4%	$5.6B
Short Term Investments	$0	$0 -100.0%	$45.0M -79.8%	$223.0M 537.1%	$35.0M
Accounts Receivable	$18.1B -12.6%	$20.7B 3.8%	$19.9B -2.6%	$20.5B 11.1%	$18.4B
Inventory	$9.7B 7.0%	$9.1B 5.4%	$8.6B 4.4%	$8.2B 21.4%	$6.8B
Prepaid Expenses	$4.5B 2.3%	$4.4B -0.1%	$4.4B 16.9%	$3.7B 31.2%	$2.8B
Total Current Assets	$38.6B -5.8%	$40.9B -0.5%	$41.1B -18.3%	$50.3B 49.2%	$33.7B
Property,Plant and Equipment	$219.7B 48.7%	$147.8B -3.8%	$153.6B 7.0%	$143.6B -2.3%	$147.0B
Goodwill	$4.6B -0.2%	$4.6B -3.0%	$4.7B 0.0%	$4.7B 7.7%	$4.4B
Long Term Investments	$43.9B -7.5%	$47.4B 1.3%	$46.8B 3.5%	$45.2B 11.2%	$40.7B
Other Noncurrent Assets	$17.3B 6.7%	$16.2B 5.6%	$15.4B 11.1%	$13.8B 0.4%	$13.8B
Total Assets	$324.0B 26.1%	$256.9B -1.8%	$261.6B 1.5%	$257.7B 7.6%	$239.5B
Liabilities
Accounts Payable	$19.3B -12.7%	$22.1B 8.1%	$20.4B 7.7%	$19.0B 15.2%	$16.5B
Accrued Liabilities	$13.1B 8.8%	$12.1B 6.8%	$11.3B -14.9%	$13.3B 31.8%	$10.1B
Current Portion of Long Term Debt	$977.0M -77.8%	$4.4B 732.9%	$529.0M -73.1%	$2.0B 667.2%	$256.0M
Total Current Liabilities	$33.4B -13.4%	$38.6B 19.5%	$32.3B -5.7%	$34.2B 27.7%	$26.8B
Long Term Debt	$39.8B 97.6%	$20.1B -0.8%	$20.3B -5.0%	$21.4B -31.3%	$31.1B
Deferred Tax Liabilities	$30.0B 56.8%	$19.1B 1.6%	$18.8B 9.9%	$17.1B 16.8%	$14.7B
Other Noncurrent Liabilities	$28.7B 10.4%	$26.0B -8.3%	$28.3B 14.4%	$24.8B -8.4%	$27.0B
Total Liabilities	$131.8B 27.0%	$103.8B 4.1%	$99.7B 2.3%	$97.5B -2.1%	$99.6B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$1.8B 0.0%	$1.8B 0.0%	$1.8B 0.0%	$1.8B 0.0%	$1.8B
Additional Paid In Capital	$33.9B 56.4%	$21.7B 1.4%	$21.4B 14.5%	$18.7B 8.0%	$17.3B
Retained Earnings	$205.4B -0.2%	$205.9B 2.9%	$200.0B 5.3%	$190.0B 14.8%	$165.5B
Treasury Stock	$51.9B -29.9%	$74.0B 25.3%	$59.1B 22.6%	$48.2B 16.2%	$41.5B
Accumulated Other Comprehensive Income	$-2.5B 10.7%	$-2.8B 6.8%	$-3.0B -5.8%	$-2.8B 28.1%	$-3.9B
Other Equity	$-240.0M 0.0%	$-240.0M 0.0%	$-240.0M 0.0%	$-240.0M 0.0%	$-240.0M
Total Stockholders Equity	$186.4B 22.4%	$152.3B -5.4%	$161.0B 1.1%	$159.3B 14.5%	$139.1B
Noncontrolling Interest	$5.7B 582.5%	$839.0M -13.7%	$972.0M 1.3%	$960.0M 10.0%	$873.0M
Total Liabilitiesand Equity	$324.0B 26.1%	$256.9B -1.8%	$261.6B 1.5%	$257.7B 7.6%	$239.5B

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	$7.3B -25.6%	$9.8B 19.4%	$8.2B -41.9%	$14.1B 136.4%	$6.0B
net Income Other Items Below Tax	$-186.0M -111.4%	$-88.0M -109.5%	$-42.0M 70.6%	$-143.0M -123.4%	$-64.0M
net Income net Income	$12.3B -30.4%	$17.7B -17.4%	$21.4B -39.7%	$35.5B 127.0%	$15.6B
net Income Comprehensive Income	$12.6B -29.5%	$17.9B -15.8%	$21.2B -42.0%	$36.6B 110.7%	$17.3B
Earnings Per Share Basic Eps	$7 -31.9%	$10 -14.5%	$11 -37.9%	$18 125.3%	$8
Earnings Per Share Diluted Eps	$7 -31.8%	$10 -14.4%	$11 -37.9%	$18 124.6%	$8

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	$12.5B -29.7%	$17.7B -17.1%	$21.4B -39.9%	$35.6B 127.0%	$15.7B
Operating Activities Depreciation and Amortization	$20.1B 16.5%	$17.3B -0.3%	$17.3B 6.2%	$16.3B -9.0%	$17.9B
Operating Activities Deferred Income Taxes	$986.0M -20.5%	$1.2B 316.1%	$298.0M -86.0%	$2.1B 203.4%	$700.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.6B -1748.0%	$100.0M 103.0%	$-3.3B -261.4%	$2.1B 224.5%	$-1.7B
Operating Activities Other Non Cash Items	$2.0B 140.7%	$-4.9B -5261.5%	$-91.0M 98.6%	$-6.5B -87.9%	$-3.5B
Operating Activities net Cash From Operating Activities	$33.9B 7.8%	$31.5B -11.6%	$35.6B -28.2%	$49.6B 69.9%	$29.2B
Investing Activities Capital Expenditures	$-17.3B -5.5%	$-16.4B -3.9%	$-15.8B -32.2%	$-12.0B -48.6%	$-8.1B
Investing Activities Business Acquisitions	$-1.2B	$0 -100.0%	$55.0M 101.9%	$-2.9B	$0
Investing Activities Other Investing Activities	$2.6B -65.3%	$7.5B 1286.0%	$542.0M -80.1%	$2.7B 24.5%	$2.2B
Investing Activities net Cash From Investing Activities	$-15.9B -78.1%	$-8.9B 41.3%	$-15.2B -25.8%	$-12.1B -106.4%	$-5.9B
Financing Activities Proceeds From Debt	$11.4B 2285.4%	$478.0M 218.7%	$150.0M	$0	$0
Financing Activities Repayment of Debt	$-5.5B -279.2%	$3.1B 173.5%	$-4.2B 50.4%	$-8.5B 34.5%	$-12.9B
Financing Activities Repurchase of Common Stock	$-11.9B 21.2%	$-15.0B -2.5%	$-14.7B -171.0%	$-5.4B -14355.3%	$38.0M
Financing Activities Dividends Paid	$-12.8B -8.1%	$-11.8B -4.1%	$-11.3B -3.4%	$-11.0B -7.8%	$-10.2B
Financing Activities Other Financing Activities	$-323.0M -65.6%	$-195.0M -387.5%	$-40.0M 64.9%	$-114.0M -216.7%	$-36.0M
Financing Activities net Cash From Financing Activities	$-19.1B 18.8%	$-23.5B 22.0%	$-30.1B -20.5%	$-25.0B -8.1%	$-23.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$58.0M 159.8%	$-97.0M 14.9%	$-114.0M 40.0%	$-190.0M -25.8%	$-151.0M
Cash Reconciliation net Change In Cash	$-977.0M 3.6%	$-1.0B 89.7%	$-9.8B -179.9%	$12.3B 21151.7%	$58.0M

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

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Chevron Corporation

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