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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $324.0B

Total liabilities $131.8B

Shareholders equity $186.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-11.8%	+1.0%	-53.7%	+213.4%	-16.3%	-2.5%	-26.0%	+94.1%	-31.1%	—
Short Term Investments	-100.0%	+17.3%	+11.3%	+85.3%	+14.5%	+3.5%	+0.4%	—	—	—
Accounts Receivable	-32.0%	-14.0%	-34.1%	+50.8%	+6.7%	-61.9%	-14.2%	+77.3%	+31.4%	—
Inventory	+7.0%	+5.4%	+4.4%	+30.8%	+11.1%	-2.9%	+2.5%	+2.1%	+3.1%	—
Prepaid Expenses	+2.3%	-0.1%	+16.9%	+12.0%	+1.1%	-3.0%	+16.6%	+4.4%	-9.9%	—
Other Current Assets	+2.3%	-0.1%	+16.9%	+12.0%	+1.1%	-3.0%	+16.6%	+4.4%	-9.9%	—
Total Current Assets	-5.8%	-0.5%	-18.3%	+49.2%	+29.4%	-7.9%	-16.7%	+19.1%	-3.6%	—
Property,Plant and Equipment	+48.7%	-3.8%	+7.0%	-2.3%	-6.2%	—	-100.0%	-4.8%	-2.5%	—
Goodwill	-0.2%	-3.0%	+0.0%	+7.7%	-0.4%	-1.4%	-1.2%	-0.3%	-1.1%	—
Other Noncurrent Assets	+9.3%	+8.2%	+11.6%	-0.6%	+3.6%	+13.5%	+55.7%	-3.6%	+2.6%	—
Total Assets	+26.1%	-1.8%	+1.5%	+7.6%	-0.1%	+1.0%	-6.5%	+0.0%	-2.4%	—
Liabilities
Accounts Payable	-12.7%	+8.1%	+7.7%	+15.2%	+50.3%	-22.4%	+1.1%	-4.2%	+4.1%	—
Accrued Liabilities	+26.8%	+10.9%	+2.3%	+7.4%	-10.8%	+18.6%	+33.7%	-6.5%	+7.9%	—
Current Portion of Long Term Debt	-75.6%	+143.2%	-38.8%	-45.5%	+90.2%	-48.6%	+1.1%	-25.6%	+7.5%	—
Other Current Liabilities	+26.8%	+10.9%	+2.3%	+7.4%	-10.8%	+18.6%	+33.7%	-6.5%	+7.9%	—
Total Current Liabilities	-13.4%	+19.5%	-5.7%	+27.7%	+20.8%	-16.4%	-2.4%	-2.0%	-12.7%	—
Deferred Tax Liabilities	+56.8%	+1.6%	+9.9%	+16.8%	+16.7%	-8.2%	-14.0%	+8.7%	-51.8%	—
Other Noncurrent Liabilities	+6.6%	-5.5%	-6.3%	-30.3%	-32.2%	+17.2%	+18.2%	-10.3%	+2.8%	—
Total Liabilities	+27.0%	+4.1%	+2.3%	-2.1%	-7.0%	+16.1%	-6.1%	-6.0%	-7.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+56.4%	+1.4%	+14.5%	+8.0%	+2.7%	-2.5%	+0.9%	+1.6%	+1.5%	—
Retained Earnings	-0.2%	+2.9%	+5.3%	+14.8%	+3.2%	-8.3%	-3.3%	+4.0%	+0.6%	—
Treasury Stock	-29.9%	+25.3%	+22.6%	+16.2%	-0.1%	-7.0%	+7.2%	+1.9%	-2.4%	—
Accumulated Other Comprehensive Income	+10.7%	+6.8%	-5.8%	+28.1%	+30.7%	-12.5%	-40.8%	+1.3%	+6.6%	—
Noncontrolling Interest	+582.5%	-13.7%	+1.2%	+10.0%	-15.9%	+4.3%	-8.5%	-9.0%	+2.5%	—
Total Stockholders Equity	+22.4%	-5.4%	+1.1%	+14.5%	+5.6%	-8.7%	-6.7%	+4.3%	+1.8%	—
Total Liabilitiesand Equity	+26.1%	-1.8%	+1.5%	+7.6%	-0.1%	+1.0%	-6.5%	+0.0%	-2.4%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $189.0B

Operating income $12.3B

Net income $12.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-6.8%	+0.9%	-18.4%	+51.6%	+71.6%	-35.4%	-11.9%	+17.4%	+23.8%	—
Expenses Cost of Revenue	-9.2%	+0.0%	-18.0%	+57.6%	+76.9%	-34.9%	-15.3%	+24.8%	+27.7%	—
Expenses Research and Development	+21.0%	+10.3%	+19.4%	+0.0%	-38.4%	-13.0%	+10.4%	+4.6%	-9.0%	—
Expenses Selling,General and Administrative	+6.0%	+16.7%	-4.0%	+7.4%	-4.7%	+1.7%	+7.9%	-6.6%	-4.5%	—
Expenses Depreciation and Amortization	+16.5%	-0.3%	+6.2%	-9.0%	-8.1%	-33.2%	+50.5%	+0.4%	-0.6%	—
Expenses Operating Expenses	-3.4%	+2.3%	-12.8%	+39.6%	+37.9%	-27.5%	-3.3%	+10.0%	+13.6%	—
Other Income Expense Operating Income	-30.4%	-17.4%	-39.7%	+127.0%	+381.9%	-289.6%	-80.3%	+61.2%	+1950.1%	—
Other Income Expense Interest Expense	+104.9%	+26.7%	-9.1%	-27.5%	+2.2%	-12.7%	+6.7%	+143.6%	+52.7%	—
Other Income Expense Income Before Tax	-28.2%	-7.0%	-40.4%	+129.6%	+390.3%	-234.6%	-73.1%	+123.1%	+526.9%	—
Income Tax Income Tax Expense	-25.6%	+19.4%	-41.9%	+136.4%	+414.5%	-170.3%	-52.9%	+12006.2%	+97.2%	—
net Income net Income	-30.4%	-17.4%	-39.7%	+127.0%	+381.9%	-289.6%	-80.3%	+61.2%	+1950.1%	—
net Income Comprehensive Income	-29.5%	-15.8%	-42.0%	+110.7%	+381.4%	-517.1%	-90.4%	+63.3%	+19383.7%	—
Earnings Per Share Basic Eps	-31.9%	-14.5%	-37.9%	+125.3%	+375.3%	-291.0%	-80.2%	+60.0%	+1907.4%	—
Earnings Per Share Diluted Eps	-31.8%	-14.4%	-37.9%	+124.6%	+375.0%	-292.2%	-80.1%	+59.6%	+1896.3%	—
Earnings Per Share Weighted Average Shares Basic	+2.2%	-3.4%	-3.0%	+0.8%	+2.5%	-0.6%	-0.8%	+0.8%	+0.5%	—
Earnings Per Share Weighted Average Shares Diluted	+2.1%	-3.4%	-3.1%	+1.0%	+2.7%	-1.3%	-1.0%	+0.8%	+1.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $33.9B

Investing cash flow $-15.9B

Financing cash flow $-19.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-30.4%	-17.4%	-39.7%	+127.0%	+381.9%	-289.6%	-80.3%	+61.2%	+1950.1%	—
Operating Activities Depreciation and Amortization	+16.5%	-0.3%	+6.2%	-9.0%	-8.1%	-33.2%	+50.5%	+0.4%	-0.6%	—
Operating Activities Deferred Income Taxes	-61.0%	+239.7%	-121.2%	+69.2%	+76.4%	-197.4%	-318.8%	+146.5%	+67.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-90.2%	-61.2%	+31.7%	+126.2%	+359.4%	-162.3%	-56.0%	+238.1%	-259.0%	—
Operating Activities net Cash From Operating Activities	+7.8%	-11.6%	-28.2%	+69.9%	+175.9%	-61.3%	-10.8%	+50.5%	+60.3%	—
Investing Activities Capital Expenditures	+8.3%	+5.1%	+42.9%	+37.7%	-11.5%	-38.6%	+3.4%	+1.2%	-25.5%	—
Investing Activities Business Acquisitions	—	+100.0%	-101.9%	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	-100.0%	+4028.6%	+75.0%	—	-100.0%	-98.0%	+1600.0%	-66.7%	—
Investing Activities Other Investing Activities	+100.0%	+74.3%	-49.6%	-11800.0%	+102.9%	-1650.0%	-103.9%	+1375.0%	+98.7%	—
Investing Activities net Cash From Investing Activities	-78.1%	+41.3%	-25.8%	-106.4%	+15.8%	+39.2%	+6.8%	-47.7%	+49.2%	—
Financing Activities Proceeds From Debt	+2285.4%	+218.7%	—	—	-100.0%	—	-100.0%	-94.5%	-42.4%	—
Financing Activities Repayment of Debt	+151.7%	-59.0%	-50.4%	+18.7%	+34.2%	+9.2%	-25.5%	+6.8%	+298.4%	—
Financing Activities Repurchase of Common Stock	-20.7%	+1.9%	+32.7%	+713.8%	-21.3%	-56.5%	+130.7%	+175000.0%	-50.0%	—
Financing Activities Dividends Paid	+8.1%	+4.1%	+3.4%	+7.8%	+5.5%	+7.7%	+5.4%	+4.5%	+1.2%	—
Financing Activities Proceeds From Stock Issuance	+5.1%	+35.4%	-95.5%	+358.0%	+463.7%	-79.3%	-6.0%	+5.4%	+70.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+0.7%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+18.8%	+22.0%	-20.5%	-8.1%	-518.7%	+81.1%	-44.2%	+5.9%	-58316.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+159.8%	+14.9%	+40.0%	-25.8%	-202.0%	-115.1%	+464.8%	-240.0%	+222.6%	—
Cash Reconciliation net Change In Cash	+3.6%	+89.7%	-179.9%	+21151.7%	+133.3%	+95.1%	-178.7%	+283.7%	+33.4%	—
Cash Reconciliation Cash At Beginning of Period	-11.8%	-10.9%	-51.5%	+181.4%	+0.9%	-2.5%	-34.1%	+76.4%	-29.4%	—
Cash Reconciliation Cash At End of Period	-11.8%	-10.9%	-51.5%	+181.4%	+0.9%	-2.5%	-34.1%	+76.4%	-29.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+42.8%	+41.2%	+40.7%	+40.9%	+43.2%	+44.9%	+45.3%	+43.1%	+46.5%	+48.2%
Operating margin	+6.5%	+8.7%	+10.6%	+14.4%	+9.6%	-5.9%	+2.0%	+8.9%	+6.5%	-0.4%
Net margin	+6.5%	+8.7%	+10.6%	+14.4%	+9.6%	-5.9%	+2.0%	+8.9%	+6.5%	-0.4%
FCF margin	+9.1%	+7.9%	+10.4%	+15.9%	+13.3%	+2.2%	+9.2%	+10.4%	+5.0%	-4.4%
Growth
Revenue CAGR (3y)	-8.4%	+7.7%	+28.5%	+18.9%	-0.8%	-12.6%	+8.6%	+6.3%	-12.6%	-20.6%
Returns
ROE	+6.6%	+11.6%	+13.3%	+22.3%	+11.2%	-4.2%	+2.0%	+9.6%	+6.2%	-0.3%
ROA	+3.8%	+6.9%	+8.2%	+13.8%	+6.5%	-2.3%	+1.2%	+5.8%	+3.6%	-0.2%
ROIC	+4.3%	+7.7%	+10.0%	+17.6%	+8.2%	-4.3%	+1.1%	+7.1%	+5.0%	-0.3%
Liquidity
Current ratio	1.15x	1.06x	1.27x	1.47x	1.26x	1.18x	1.07x	1.25x	1.03x	0.93x
Quick ratio	0.22x	0.22x	0.26x	0.53x	0.22x	0.32x	0.29x	0.38x	0.19x	0.23x
Leverage
D/E	0.71x	0.68x	0.62x	0.61x	0.72x	0.81x	0.64x	0.64x	0.71x	0.78x
Interest coverage	10.11x	29.73x	45.56x	68.73x	21.95x	-7.95x	3.66x	19.82x	29.95x	-2.47x
Efficiency
Asset turnover	0.58x	0.79x	0.77x	0.96x	0.68x	0.39x	0.62x	0.66x	0.56x	0.44x
Cash conversion cycle	-32d	-39d	-36d	-26d	-39d	-36d	-36d	-30d	-42d	-52d

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Chevron Corporation

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