Chevron Corporation

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $324.0B

Total liabilities $131.8B

Shareholders equity $186.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.9%
Short Term Investments	0.0%
Accounts Receivable	0.1%
Inventory	5.1%
Prepaid Expenses	2.4%
Other Current Assets	2.4%
Total Current Assets	20.4%
Property,Plant and Equipment	116.2%
Goodwill	2.4%
Other Noncurrent Assets	8.6%
Total Assets	171.4%
Liabilities
Accounts Payable	10.2%
Accrued Liabilities	5.7%
Current Portion of Long Term Debt	0.5%
Other Current Liabilities	5.7%
Total Current Liabilities	17.7%
Deferred Tax Liabilities	15.9%
Other Noncurrent Liabilities	2.2%
Total Liabilities	69.7%
Equity
Preferred Stock	0.0%
Common Stock	1.0%
Additional Paid In Capital	17.9%
Retained Earnings	108.6%
Treasury Stock	27.5%
Accumulated Other Comprehensive Income	-1.3%
Noncontrolling Interest	3.0%
Total Stockholders Equity	98.6%
Total Liabilitiesand Equity	171.4%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $189.0B

Operating income $12.3B

Net income $12.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	57.2%
Expenses Research and Development	0.2%
Expenses Selling,General and Administrative	2.7%
Expenses Depreciation and Amortization	10.7%
Expenses Operating Expenses	89.6%
Other Income Expense Operating Income	6.5%
Other Income Expense Interest Expense	0.6%
Other Income Expense Income Before Tax	10.4%
Income Tax Income Tax Expense	3.8%
net Income net Income	6.5%
net Income Comprehensive Income	6.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $33.9B

Investing cash flow $-15.9B

Financing cash flow $-19.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.5%
Operating Activities Depreciation and Amortization	10.7%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities net Cash From Operating Activities	18.0%
Investing Activities Capital Expenditures	8.9%
Investing Activities Business Acquisitions	-0.6%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-8.4%
Financing Activities Proceeds From Debt	6.0%
Financing Activities Repayment of Debt	2.4%
Financing Activities Repurchase of Common Stock	6.4%
Financing Activities Dividends Paid	6.7%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities net Cash From Financing Activities	-10.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.5%
Cash Reconciliation Cash At Beginning of Period	3.9%
Cash Reconciliation Cash At End of Period	3.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+42.8%
Operating margin	+6.5%
Net margin	+6.5%
FCF margin	+9.1%
Growth
Revenue CAGR (3y)	-8.4%
Returns
ROE	+6.6%
ROA	+3.8%
ROIC	+4.3%
Liquidity
Current ratio	1.15x
Quick ratio	0.22x
Leverage
D/E	0.71x
Interest coverage	10.11x
Efficiency
Asset turnover	0.58x
Cash conversion cycle	-32d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Chevron Corporation

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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