CHEVRON CORP financial data

Symbol
CVX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -2.7%
Quick Ratio 27% % -1.5%
Debt-to-equity 70% % 8.8%
Return On Equity 7.2% % -36%
Return On Assets 4.2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,995,385,539 shares 13%
Entity Public Float $247,400,000,000 USD -14%
Common Stock, Value, Issued $1,832,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,849,000,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 1,856,000,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $189,031,000,000 USD -6.8%
Revenue from Contract with Customer, Excluding Assessed Tax $184,432,000,000 USD -4.6%
Costs and Expenses $169,288,000,000 USD -3.4%
Income Tax Expense (Benefit) $7,258,000,000 USD -26%
Net Income (Loss) Attributable to Parent $12,299,000,000 USD -30%
Earnings Per Share, Basic 6.65 USD/shares -32%
Earnings Per Share, Diluted 6.63 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,008,000,000 USD -57%
Marketable Securities, Current $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $15,986,000,000 USD -13%
Inventory, Net $9,711,000,000 USD 7%
Assets, Current $38,552,000,000 USD -5.8%
Deferred Income Tax Assets, Net $2,862,000,000 USD -19%
Operating Lease, Right-of-Use Asset $6,054,000,000 USD 14%
Goodwill $4,568,000,000 USD -0.22%
Other Assets, Noncurrent $16,236,000,000 USD 9.3%
Assets $324,012,000,000 USD 26%
Accounts Payable, Current $19,280,000,000 USD -13%
Accrued Liabilities, Current $10,763,000,000 USD 27%
Liabilities, Current $33,387,000,000 USD -13%
Long-term Debt and Lease Obligation $39,781,000,000 USD 98%
Deferred Income Tax Liabilities, Net $30,014,000,000 USD 57%
Operating Lease, Liability, Noncurrent $4,154,000,000 USD 17%
Liabilities $131,836,000,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,464,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $205,365,000,000 USD -0.24%
Stockholders' Equity Attributable to Parent $186,450,000,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $192,176,000,000 USD 25%
Liabilities and Equity $324,012,000,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,189,000,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $1,664,000,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $5,618,000,000 USD -42%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 2,442,676,580 shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,096,000,000 USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,285,000,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $124,000,000 USD 121%
Deferred Tax Assets, Valuation Allowance $26,861,000,000 USD 26%
Deferred Tax Assets, Gross $40,526,000,000 USD 28%
Operating Lease, Liability $5,985,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,595,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $6,901,000,000 USD 20%
Operating Lease, Liability, Current $1,831,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,369,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,017,000,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $916,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $898,000,000 USD 7.8%
Deferred Tax Assets, Operating Loss Carryforwards $7,141,000,000 USD 135%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,611,000,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $551,000,000 USD -0.72%
Depreciation, Depletion and Amortization $20,132,000,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%