Company research
CHEVRON CORP
CIK 93410Updated Sep 24, 2026
SecurityCVX · NYSE · equity
Name history
CHEVRONTEXACO CORP · through May 4, 2005
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 324,012,000,000Source | 256,938,000,000Source | 261,632,000,000Source | 257,709,000,000Source |
| GoodwillUSD | 4,568,000,000Source | 4,578,000,000Source | 4,722,000,000Source | 4,722,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 8,178,000,000Source | 17,678,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,986,000,000Source | 18,338,000,000Source | 17,640,000,000Source | 18,200,000,000Source |
| Inventory, NetUSD | 9,711,000,000Source | 9,074,000,000Source | 8,612,000,000Source | 8,247,000,000Source |
| Assets, CurrentUSD | 38,552,000,000Source | 40,911,000,000Source | 41,128,000,000Source | 50,343,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,054,000,000Source | 5,315,000,000Source | 5,422,000,000Source | 4,262,000,000Source |
| Other Assets, NoncurrentUSD | 16,236,000,000Source | 14,854,000,000Source | 13,734,000,000Source | 12,310,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 131,836,000,000Source | 103,781,000,000Source | 99,703,000,000Source | 97,467,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,832,000,000Source | 1,832,000,000Source | 1,832,000,000Source | 1,832,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 205,365,000,000Source | 205,852,000,000Source | 200,025,000,000Source | 190,024,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,464,000,000Source | -2,760,000,000Source | -2,960,000,000Source | -2,798,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 186,450,000,000Source | 152,318,000,000Source | 160,957,000,000Source | 159,282,000,000Source |
| Additional Paid in Capital, Common StockUSD | 33,886,000,000Source | 21,671,000,000Source | 21,365,000,000Source | 18,660,000,000Source |
| Liabilities and EquityUSD | 324,012,000,000Source | 256,938,000,000Source | 261,632,000,000Source | 257,709,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 33,387,000,000Source | 38,558,000,000Source | 32,258,000,000Source | 34,208,000,000Source |
| Operating Lease, Liability, CurrentUSD | 1,831,000,000Source | 1,519,000,000Source | 1,538,000,000Source | 1,111,000,000Source |
| Accounts Payable, CurrentUSD | 19,280,000,000Source | 22,079,000,000Source | 20,423,000,000Source | 18,955,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,154,000,000Source | 3,551,000,000Source | 3,696,000,000Source | 2,920,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 30,014,000,000Source | 19,137,000,000Source | 18,830,000,000Source | 17,131,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,726,000,000Source | 839,000,000Source | 972,000,000Source | 960,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 10,763,000,000Source | 8,486,000,000Source | 7,655,000,000Source | 7,486,000,000Source |
| Deferred Tax Liabilities, NetUSD | 27,152,000,000Source | 15,621,000,000Source | 14,661,000,000Source | 12,626,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,345,000,000Source | 4,012,000,000Source | 1,650,000,000Source | 2,694,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 166,000,000Source | 142,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 12,485,000,000Source | 17,749,000,000Source | 21,411,000,000Source | 35,608,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 20,132,000,000Source | 17,282,000,000Source | 17,326,000,000Source | 16,319,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -51,000,000Source | 574,000,000Source | 320,000,000Source | 930,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 33,939,000,000Source | 31,492,000,000Source | 35,609,000,000Source | 49,602,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -1,056,000,000Source | 0Source | -55,000,000Source | 2,862,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,911,000,000Source | -8,936,000,000Source | -15,232,000,000Source | -12,108,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 146,000,000Source | 145,000,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 12,079,000,000Source | 15,229,000,000Source | 14,939,000,000Source | 11,255,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -19,063,000,000Source | -23,472,000,000Source | -30,109,000,000Source | -24,978,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 12,751,000,000Source | 11,801,000,000Source | 11,336,000,000Source | 10,968,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -977,000,000Source | -1,013,000,000Source | -9,846,000,000Source | 12,326,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,285,000,000Source | 8,262,000,000Source | 9,275,000,000Source | 19,121,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 942,000,000Source | 587,000,000Source | 465,000,000Source | 525,000,000Source |
| Income Taxes Paid, NetUSD | 7,304,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 58,000,000Source | -97,000,000Source | -114,000,000Source | -190,000,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 620,000,000Source | 586,000,000Source | 593,000,000Source | 560,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 617,000,000Source | 588,000,000Source | 593,000,000Source | 560,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -585,000,000Source | 629,000,000Source | -578,000,000Source | 412,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 400,000,000Source | 246,000,000Source | 143,000,000Source | 390,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 462,000,000Source | 1,685,000,000Source | 138,000,000Source | 550,000,000Source |
| GoodwillUSD | 4,568,000,000Source | 4,578,000,000Source | 4,722,000,000Source | 4,722,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,000,000,000Source | 4,596,000,000Source | 5,131,000,000Source | 8,585,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -2,282,000,000Source | 366,000,000Source | 885,000,000Source | 4,730,000,000Source |
| Income Tax Expense (Benefit)USD | 7,258,000,000Source | 9,757,000,000Source | 8,173,000,000Source | 14,066,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 12,299,000,000Source | 17,661,000,000Source | 21,369,000,000Source | 35,465,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 186,000,000Source | 88,000,000Source | 42,000,000Source | 143,000,000Source |
| Operating Costs and ExpensesUSD | 28,005,000,000Source | 27,464,000,000Source | 24,887,000,000Source | 24,714,000,000Source |
| Pension Cost (Reversal of Cost)USD | 223,000,000Source | — | — | 271,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 11,402,000,000Source | 478,000,000Source | 150,000,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | 11,000,000Source | 15,000,000Source | 14,000,000Source | 4,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -323,000,000Source | -195,000,000Source | -40,000,000Source | -114,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 374,000,000Source | 356,000,000Source | 263,000,000Source | 5,835,000,000Source |
| Stock or Unit Option Plan ExpenseUSD | 73,000,000Source | 90,000,000Source | 85,000,000Source | 60,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 184,432,000,000Source | 193,414,000,000Source | 196,913,000,000Source | 235,717,000,000Source |
| Cost of RevenueUSD | 108,214,000,000Source | 119,206,000,000Source | 119,196,000,000Source | 145,416,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 5,126,000,000Source | 4,834,000,000Source | 4,141,000,000Source | 4,312,000,000Source |
| Income Tax Expense (Benefit)USD | 7,258,000,000Source | 9,757,000,000Source | 8,173,000,000Source | 14,066,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 186,000,000Source | 88,000,000Source | 42,000,000Source | 143,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 12,299,000,000Source | 17,661,000,000Source | 21,369,000,000Source | 35,465,000,000Source |
| Earnings Per Share, BasicUSD per share | 6.65Source | 9.76Source | 11.41Source | 18.36Source |
| Earnings Per Share, DilutedUSD per share | 6.63Source | 9.72Source | 11.36Source | 18.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,849,000,000Source | 1,810,000,000Source | 1,873,000,000Source | 1,931,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,856,000,000Source | 1,817,000,000Source | 1,880,000,000Source | 1,940,000,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 6.84Source | 6.52Source | — | — |
| Costs and ExpensesUSD | 169,288,000,000Source | 175,286,000,000Source | 171,365,000,000Source | 196,578,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 5,979,000,000Source | 8,056,000,000Source | 8,565,000,000Source | 21,005,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,000,000,000Source | 4,596,000,000Source | 5,131,000,000Source | 8,585,000,000Source |
| Interest Expense, DebtUSD | 1,217,000,000Source | 594,000,000Source | 469,000,000Source | 516,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 313,000,000Source | 195,000,000Source | 212,000,000Source | 295,000,000Source |
| Operating Costs and ExpensesUSD | 28,005,000,000Source | 27,464,000,000Source | 24,887,000,000Source | 24,714,000,000Source |
| Other Cost and Expense, OperatingUSD | 7,498,000,000Source | 6,305,000,000Source | — | — |
| Research and Development ExpenseUSD | 427,000,000Source | 353,000,000Source | 320,000,000Source | 268,000,000Source |
Filing attachments
d47665dex42.htm · 8-K · 2025-12-09
EX-4.2 3 d47665dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 FIFTH SUPPLEMENTAL INDENTURE AMONG CHEVRON U.S.A. INC., as Issuer and CHEVRON CORPORATION, as Guarantor and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Dated as of December 9, 2025 TABLE OF CONTENTS Article One DEFINITIONS 1 Section 1.01 Definitions 1 Section 1.02 …
Read attachment ↗d949372dex42.htm · 8-K · 2025-08-13
EX-4.2 3 d949372dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 FOURTH SUPPLEMENTAL INDENTURE AMONG CHEVRON U.S.A. INC., as Issuer and CHEVRON CORPORATION, as Guarantor and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Dated as of August 13, 2025 TABLE OF CONTENTS Article One DEFINITIONS …
Read attachment ↗d934959dex42.htm · 8-K · 2025-02-26
EX-4.2 3 d934959dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIRD SUPPLEMENTAL INDENTURE AMONG CHEVRON U.S.A. INC., As Issuer and CHEVRON CORPORATION, As Guarantor and DEUTSCHE BANK TRUST COMPANY AMERICAS, As Trustee Dated as of February 26, 2025 TABLE OF CONTENTS Article One DEFINITIONS …
Read attachment ↗