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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 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	3.9%	4.1%	4.1%	7.2%	3.5%
Short Term Investments	0.0%	0.4%	0.3%	0.3%	0.2%
Accounts Receivable	0.1%	0.1%	0.1%	0.2%	0.2%
Inventory	5.1%	4.5%	4.3%	3.3%	3.9%
Prepaid Expenses	2.4%	2.2%	2.2%	1.5%	2.1%
Other Current Assets	2.4%	2.2%	2.2%	1.5%	2.1%
Total Current Assets	20.4%	20.2%	20.5%	20.4%	20.8%
Property,Plant and Equipment	116.2%	72.9%	76.4%	58.3%	90.5%
Goodwill	2.4%	2.3%	2.3%	1.9%	2.7%
Other Noncurrent Assets	8.6%	7.3%	6.8%	5.0%	7.6%
Total Assets	171.4%	126.7%	130.2%	104.7%	147.4%
Liabilities
Accounts Payable	10.2%	10.9%	10.2%	7.7%	10.1%
Accrued Liabilities	5.7%	4.2%	3.8%	3.0%	4.3%
Current Portion of Long Term Debt	0.5%	2.0%	0.8%	1.1%	3.0%
Other Current Liabilities	5.7%	4.2%	3.8%	3.0%	4.3%
Total Current Liabilities	17.7%	19.0%	16.1%	13.9%	16.5%
Deferred Tax Liabilities	15.9%	9.4%	9.4%	7.0%	9.0%
Other Noncurrent Liabilities	2.2%	1.9%	2.0%	1.8%	3.8%
Total Liabilities	69.7%	51.2%	49.6%	39.6%	61.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	1.0%	0.9%	0.9%	0.7%	1.1%
Additional Paid In Capital	17.9%	10.7%	10.6%	7.6%	10.6%
Retained Earnings	108.6%	101.5%	99.5%	77.2%	101.9%
Treasury Stock	27.5%	36.5%	29.4%	19.6%	25.5%
Accumulated Other Comprehensive Income	-1.3%	-1.4%	-1.5%	-1.1%	-2.4%
Noncontrolling Interest	3.0%	0.4%	0.5%	0.4%	0.5%
Total Stockholders Equity	98.6%	75.1%	80.1%	64.7%	85.6%
Total Liabilitiesand Equity	171.4%	126.7%	130.2%	104.7%	147.4%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $189.0B

Operating income $12.3B

Net income $12.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	57.2%	58.8%	59.3%	59.1%	56.8%
Expenses Research and Development	0.2%	0.2%	0.2%	0.1%	0.2%
Expenses Selling,General and Administrative	2.7%	2.4%	2.1%	1.8%	2.5%
Expenses Depreciation and Amortization	10.7%	8.5%	8.6%	6.6%	11.0%
Expenses Operating Expenses	89.6%	86.4%	85.3%	79.8%	86.7%
Other Income Expense Operating Income	6.5%	8.7%	10.6%	14.4%	9.6%
Other Income Expense Interest Expense	0.6%	0.3%	0.2%	0.2%	0.4%
Other Income Expense Income Before Tax	10.4%	13.6%	14.7%	20.2%	13.3%
Income Tax Income Tax Expense	3.8%	4.8%	4.1%	5.7%	3.7%
net Income net Income	6.5%	8.7%	10.6%	14.4%	9.6%
net Income Comprehensive Income	6.7%	8.8%	10.6%	14.8%	10.7%
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%
Earnings Per Share Weighted Average Shares Basic	1.0%	0.9%	0.9%	0.8%	1.2%
Earnings Per Share Weighted Average Shares Diluted	1.0%	0.9%	0.9%	0.8%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

21 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	6.5%	8.7%	10.6%	14.4%	9.6%
Operating Activities Depreciation and Amortization	10.7%	8.5%	8.6%	6.6%	11.0%
Operating Activities Deferred Income Taxes	0.1%	0.2%	-0.2%	-0.1%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.3%	0.8%	0.5%	0.3%
Operating Activities net Cash From Operating Activities	18.0%	15.5%	17.7%	20.1%	18.0%
Investing Activities Capital Expenditures	8.9%	7.7%	7.4%	4.2%	4.6%
Investing Activities Business Acquisitions	-0.6%	0.0%	-0.0%	1.2%	0.0%
Investing Activities Purchases of Investments	0.0%	0.0%	0.1%	0.0%	0.0%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.1%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-8.4%	-4.4%	-7.6%	-4.9%	-3.6%
Financing Activities Proceeds From Debt	6.0%	0.2%	0.1%	0.0%	0.0%
Financing Activities Repayment of Debt	2.4%	0.9%	2.2%	3.6%	4.5%
Financing Activities Repurchase of Common Stock	6.4%	7.5%	7.4%	4.6%	0.9%
Financing Activities Dividends Paid	6.7%	5.8%	5.6%	4.5%	6.3%
Financing Activities Proceeds From Stock Issuance	0.2%	0.2%	0.1%	2.4%	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.0%	0.0%	—
Financing Activities net Cash From Financing Activities	-10.1%	-11.6%	-15.0%	-10.1%	-14.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.1%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	-0.5%	-0.5%	-4.9%	5.0%	0.0%
Cash Reconciliation Cash At Beginning of Period	3.9%	4.1%	4.6%	7.8%	4.2%
Cash Reconciliation Cash At End of Period	3.9%	4.1%	4.6%	7.8%	4.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+42.8%	+41.2%	+40.7%	+40.9%	+43.2%
Operating margin	+6.5%	+8.7%	+10.6%	+14.4%	+9.6%
Net margin	+6.5%	+8.7%	+10.6%	+14.4%	+9.6%
FCF margin	+9.1%	+7.9%	+10.4%	+15.9%	+13.3%
Growth
Revenue CAGR (3y)	-8.4%	+7.7%	+28.5%	+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	+4.3%	+7.7%	+10.0%	+17.6%	+8.2%
Liquidity
Current ratio	1.15x	1.06x	1.27x	1.47x	1.26x
Quick ratio	0.22x	0.22x	0.26x	0.53x	0.22x
Leverage
D/E	0.71x	0.68x	0.62x	0.61x	0.72x
Interest coverage	10.11x	29.73x	45.56x	68.73x	21.95x
Efficiency
Asset turnover	0.58x	0.79x	0.77x	0.96x	0.68x
Cash conversion cycle	-32d	-39d	-36d	-26d	-39d

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FY2025 fundamentals · no price

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Chevron Corporation

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