US Stock MarketDetailed Quotes

Chevron (CVX)

Watchlist
  • 185.210
  • -2.390-1.27%
Close Apr 24 16:00 ET
  • 184.978
  • -0.232-0.13%
Post 20:01 ET
368.92BMarket Cap27.94P/E (TTM)

Chevron (CVX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.19%6.3B
-7.19%6.3B
64.30%7.73B
1.45%4.07B
-26.04%4.64B
-17.49%6.79B
-17.49%6.79B
-20.80%4.7B
-58.29%4.01B
-60.26%6.28B
-Cash and cash equivalents
-7.20%6.29B
-7.20%6.29B
64.40%7.73B
1.32%4.06B
-26.12%4.64B
-17.08%6.78B
-17.08%6.78B
-18.94%4.7B
-56.87%4.01B
-59.93%6.28B
-Short-term investments
0.00%4M
0.00%4M
-50.00%2M
--5M
--5M
-91.11%4M
-91.11%4M
-97.16%4M
--0
--0
Receivables
-12.61%18.08B
-12.61%18.08B
-8.70%17.89B
-14.89%17.66B
-4.18%19.56B
3.83%20.68B
3.83%20.68B
-10.92%19.59B
7.61%20.75B
7.32%20.41B
-Accounts receivable
-12.61%18.08B
-12.61%18.08B
-8.70%17.89B
-14.89%17.66B
-4.18%19.56B
3.83%20.68B
3.83%20.68B
-10.92%19.59B
7.61%20.75B
7.32%20.41B
Inventory
7.02%9.71B
7.02%9.71B
7.31%10.44B
-15.88%8.81B
-7.80%9.17B
5.36%9.07B
5.36%9.07B
3.15%9.73B
13.91%10.48B
7.69%9.94B
Other current assets
2.31%4.47B
2.31%4.47B
15.55%4.82B
0.41%4.15B
34.33%5.2B
-0.09%4.37B
-0.09%4.37B
-4.69%4.17B
-12.03%4.13B
-9.91%3.87B
Total current assets
-5.77%38.55B
-5.77%38.55B
7.02%40.87B
-11.88%34.69B
-4.77%38.57B
-0.53%40.91B
-0.53%40.91B
-8.49%38.19B
-7.99%39.37B
-16.22%40.51B
Non current assets
Net PPE
48.67%219.73B
48.67%219.73B
48.42%219.49B
-3.63%147.44B
-3.59%148.12B
-3.79%147.8B
-3.79%147.8B
-3.95%147.89B
7.17%153B
7.48%153.64B
-Gross PPE
25.73%434.96B
25.73%434.96B
24.99%429.27B
0.62%352.04B
-0.48%348.82B
-0.04%345.93B
-0.04%345.93B
0.27%343.45B
6.96%349.86B
6.08%350.5B
-Accumulated depreciation
-8.63%-215.23B
-8.63%-215.23B
-7.27%-209.78B
-3.93%-204.59B
-1.95%-200.7B
-2.95%-198.13B
-2.95%-198.13B
-3.72%-195.56B
-6.80%-196.86B
-5.02%-196.86B
Goodwill and other intangible assets
-0.22%4.57B
-0.22%4.57B
-3.26%4.57B
-3.26%4.57B
-3.26%4.57B
-3.05%4.58B
-3.05%4.58B
0.00%4.72B
0.00%4.72B
0.00%4.72B
-Goodwill
-0.22%4.57B
-0.22%4.57B
-3.26%4.57B
-3.26%4.57B
-3.26%4.57B
-3.05%4.58B
-3.05%4.58B
0.00%4.72B
0.00%4.72B
0.00%4.72B
Investments and advances
-7.53%43.87B
-7.53%43.87B
-6.48%44.4B
0.80%48.03B
3.15%49.15B
1.34%47.44B
1.34%47.44B
-1.34%47.48B
1.89%47.65B
3.03%47.65B
Non current accounts receivable
18.02%1.04B
18.02%1.04B
4.78%987M
-6.16%914M
-2.69%942M
-6.90%877M
-6.90%877M
-10.71%942M
3.62%974M
-6.56%968M
Other non current assets
6.04%16.26B
6.04%16.26B
-19.12%16.19B
1.68%15.17B
6.19%15.04B
6.43%15.34B
6.43%15.34B
39.73%20.01B
8.21%14.92B
12.59%14.16B
Total non current assets
32.14%285.46B
32.14%285.46B
29.22%285.64B
-2.33%216.13B
-1.50%217.82B
-2.03%216.03B
-2.03%216.03B
-0.52%221.05B
5.88%221.28B
6.56%221.14B
Total assets
26.11%324.01B
26.11%324.01B
25.95%326.5B
-3.77%250.82B
-2.01%256.4B
-1.79%256.94B
-1.79%256.94B
-1.78%259.23B
3.52%260.64B
2.25%261.65B
Liabilities
Current liabilities
Payables
-15.66%21.65B
-15.66%21.65B
-4.14%21.34B
-11.70%20.52B
-6.55%23.25B
6.61%25.67B
6.61%25.67B
-11.68%22.26B
9.02%23.24B
3.04%24.88B
-accounts payable
-12.68%19.28B
-12.68%19.28B
-4.81%19.07B
-11.42%18.61B
-1.78%20.88B
8.11%22.08B
8.11%22.08B
-7.45%20.04B
12.60%21.01B
18.48%21.26B
-Total tax payable
-34.01%2.37B
-34.01%2.37B
1.93%2.27B
-14.39%1.91B
-34.49%2.37B
-1.75%3.59B
-1.75%3.59B
-37.46%2.22B
-16.13%2.23B
-41.59%3.62B
Current accrued expenses
26.83%10.76B
26.83%10.76B
26.80%10.54B
-10.35%8.12B
7.68%8.37B
10.86%8.49B
10.86%8.49B
9.12%8.31B
24.68%9.05B
16.81%7.78B
Current debt and capital lease obligation
-77.83%977M
-77.83%977M
-30.19%3.59B
256.83%6.19B
1,345.39%4.08B
732.89%4.41B
732.89%4.41B
1,069.09%5.14B
36.72%1.74B
-90.38%282M
-Current debt
-95.61%191M
-95.61%191M
-30.19%3.59B
256.83%6.19B
1,345.39%4.08B
827.08%4.35B
827.08%4.35B
1,069.09%5.14B
36.72%1.74B
-90.38%282M
-Current capital lease obligation
1,255.17%786M
1,255.17%786M
----
----
----
-3.33%58M
-3.33%58M
----
----
----
Current liabilities
-13.41%33.39B
-13.41%33.39B
-0.69%35.47B
2.35%34.83B
8.38%35.7B
19.53%38.56B
19.53%38.56B
7.38%35.72B
14.00%34.03B
-2.36%32.94B
Non current liabilities
Long term debt and capital lease obligation
97.57%39.78B
97.57%39.78B
83.37%37.95B
8.52%23.28B
18.80%25.61B
-0.85%20.14B
-0.85%20.14B
2.87%20.7B
5.95%21.45B
6.30%21.55B
-Long term debt
99.71%39.12B
99.71%39.12B
83.37%37.95B
8.52%23.28B
18.80%25.61B
-0.73%19.59B
-0.73%19.59B
2.87%20.7B
5.95%21.45B
6.30%21.55B
-Long term capital lease obligation
20.70%659M
20.70%659M
----
----
----
-4.88%546M
-4.88%546M
----
----
----
Non current deferred liabilities
56.84%30.01B
56.84%30.01B
49.74%29.8B
1.02%19.71B
2.55%19.59B
1.63%19.14B
1.63%19.14B
1.33%19.9B
5.73%19.51B
7.72%19.11B
Employee benefits
6.59%4.11B
6.59%4.11B
3.94%4.09B
-2.13%3.86B
-3.60%3.81B
-5.51%3.86B
-5.51%3.86B
4.16%3.93B
-0.40%3.94B
-3.71%3.95B
Other non current liabilities
11.08%24.54B
11.08%24.54B
7.46%23.59B
2.05%21.89B
-3.73%21.61B
-8.80%22.09B
-8.80%22.09B
5.13%21.96B
7.38%21.45B
14.50%22.45B
Total non current liabilities
50.94%98.45B
50.94%98.45B
43.54%95.43B
3.59%68.74B
5.31%70.62B
-3.29%65.22B
-3.29%65.22B
3.21%66.48B
5.94%66.35B
8.65%67.06B
Total liabilities
27.03%131.84B
27.03%131.84B
28.08%130.9B
3.17%103.56B
6.32%106.32B
4.09%103.78B
4.09%103.78B
4.63%102.2B
8.54%100.38B
4.76%100B
Shareholders'equity
Share capital
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
-common stock
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.24%205.37B
-0.24%205.37B
0.24%206.01B
0.95%205.91B
1.90%206.36B
2.91%205.85B
2.91%205.85B
2.45%205.5B
3.57%203.96B
4.53%202.51B
Paid-in capital
56.37%33.89B
56.37%33.89B
56.70%33.81B
1.43%21.8B
1.29%21.72B
1.43%21.67B
1.43%21.67B
1.22%21.58B
14.59%21.5B
14.58%21.44B
Less: Treasury stock
-29.86%51.93B
-29.86%51.93B
-29.68%48.98B
23.77%80.32B
25.43%77.72B
25.35%74.04B
25.35%74.04B
25.17%69.65B
15.38%64.89B
19.49%61.96B
Gains losses not affecting retained earnings
9.87%-2.7B
9.87%-2.7B
7.63%-2.83B
11.28%-2.81B
7.99%-2.95B
6.25%-3B
6.25%-3B
-8.04%-3.07B
-7.22%-3.16B
-7.51%-3.21B
Total stockholders'equity
22.41%186.45B
22.41%186.45B
21.54%189.84B
-8.05%146.42B
-7.09%149.24B
-5.37%152.32B
-5.37%152.32B
-5.48%156.2B
0.57%159.23B
0.74%160.63B
Noncontrolling interests
582.48%5.73B
582.48%5.73B
595.29%5.76B
-18.35%841M
-18.91%836M
-13.68%839M
-13.68%839M
-15.77%828M
5.86%1.03B
4.67%1.03B
Total equity
25.48%192.18B
25.48%192.18B
24.56%195.6B
-8.11%147.26B
-7.16%150.08B
-5.42%153.16B
-5.42%153.16B
-5.54%157.03B
0.61%160.26B
0.76%161.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.19%6.3B-7.19%6.3B64.30%7.73B1.45%4.07B-26.04%4.64B-17.49%6.79B-17.49%6.79B-20.80%4.7B-58.29%4.01B-60.26%6.28B
-Cash and cash equivalents -7.20%6.29B-7.20%6.29B64.40%7.73B1.32%4.06B-26.12%4.64B-17.08%6.78B-17.08%6.78B-18.94%4.7B-56.87%4.01B-59.93%6.28B
-Short-term investments 0.00%4M0.00%4M-50.00%2M--5M--5M-91.11%4M-91.11%4M-97.16%4M--0--0
Receivables -12.61%18.08B-12.61%18.08B-8.70%17.89B-14.89%17.66B-4.18%19.56B3.83%20.68B3.83%20.68B-10.92%19.59B7.61%20.75B7.32%20.41B
-Accounts receivable -12.61%18.08B-12.61%18.08B-8.70%17.89B-14.89%17.66B-4.18%19.56B3.83%20.68B3.83%20.68B-10.92%19.59B7.61%20.75B7.32%20.41B
Inventory 7.02%9.71B7.02%9.71B7.31%10.44B-15.88%8.81B-7.80%9.17B5.36%9.07B5.36%9.07B3.15%9.73B13.91%10.48B7.69%9.94B
Other current assets 2.31%4.47B2.31%4.47B15.55%4.82B0.41%4.15B34.33%5.2B-0.09%4.37B-0.09%4.37B-4.69%4.17B-12.03%4.13B-9.91%3.87B
Total current assets -5.77%38.55B-5.77%38.55B7.02%40.87B-11.88%34.69B-4.77%38.57B-0.53%40.91B-0.53%40.91B-8.49%38.19B-7.99%39.37B-16.22%40.51B
Non current assets
Net PPE 48.67%219.73B48.67%219.73B48.42%219.49B-3.63%147.44B-3.59%148.12B-3.79%147.8B-3.79%147.8B-3.95%147.89B7.17%153B7.48%153.64B
-Gross PPE 25.73%434.96B25.73%434.96B24.99%429.27B0.62%352.04B-0.48%348.82B-0.04%345.93B-0.04%345.93B0.27%343.45B6.96%349.86B6.08%350.5B
-Accumulated depreciation -8.63%-215.23B-8.63%-215.23B-7.27%-209.78B-3.93%-204.59B-1.95%-200.7B-2.95%-198.13B-2.95%-198.13B-3.72%-195.56B-6.80%-196.86B-5.02%-196.86B
Goodwill and other intangible assets -0.22%4.57B-0.22%4.57B-3.26%4.57B-3.26%4.57B-3.26%4.57B-3.05%4.58B-3.05%4.58B0.00%4.72B0.00%4.72B0.00%4.72B
-Goodwill -0.22%4.57B-0.22%4.57B-3.26%4.57B-3.26%4.57B-3.26%4.57B-3.05%4.58B-3.05%4.58B0.00%4.72B0.00%4.72B0.00%4.72B
Investments and advances -7.53%43.87B-7.53%43.87B-6.48%44.4B0.80%48.03B3.15%49.15B1.34%47.44B1.34%47.44B-1.34%47.48B1.89%47.65B3.03%47.65B
Non current accounts receivable 18.02%1.04B18.02%1.04B4.78%987M-6.16%914M-2.69%942M-6.90%877M-6.90%877M-10.71%942M3.62%974M-6.56%968M
Other non current assets 6.04%16.26B6.04%16.26B-19.12%16.19B1.68%15.17B6.19%15.04B6.43%15.34B6.43%15.34B39.73%20.01B8.21%14.92B12.59%14.16B
Total non current assets 32.14%285.46B32.14%285.46B29.22%285.64B-2.33%216.13B-1.50%217.82B-2.03%216.03B-2.03%216.03B-0.52%221.05B5.88%221.28B6.56%221.14B
Total assets 26.11%324.01B26.11%324.01B25.95%326.5B-3.77%250.82B-2.01%256.4B-1.79%256.94B-1.79%256.94B-1.78%259.23B3.52%260.64B2.25%261.65B
Liabilities
Current liabilities
Payables -15.66%21.65B-15.66%21.65B-4.14%21.34B-11.70%20.52B-6.55%23.25B6.61%25.67B6.61%25.67B-11.68%22.26B9.02%23.24B3.04%24.88B
-accounts payable -12.68%19.28B-12.68%19.28B-4.81%19.07B-11.42%18.61B-1.78%20.88B8.11%22.08B8.11%22.08B-7.45%20.04B12.60%21.01B18.48%21.26B
-Total tax payable -34.01%2.37B-34.01%2.37B1.93%2.27B-14.39%1.91B-34.49%2.37B-1.75%3.59B-1.75%3.59B-37.46%2.22B-16.13%2.23B-41.59%3.62B
Current accrued expenses 26.83%10.76B26.83%10.76B26.80%10.54B-10.35%8.12B7.68%8.37B10.86%8.49B10.86%8.49B9.12%8.31B24.68%9.05B16.81%7.78B
Current debt and capital lease obligation -77.83%977M-77.83%977M-30.19%3.59B256.83%6.19B1,345.39%4.08B732.89%4.41B732.89%4.41B1,069.09%5.14B36.72%1.74B-90.38%282M
-Current debt -95.61%191M-95.61%191M-30.19%3.59B256.83%6.19B1,345.39%4.08B827.08%4.35B827.08%4.35B1,069.09%5.14B36.72%1.74B-90.38%282M
-Current capital lease obligation 1,255.17%786M1,255.17%786M-------------3.33%58M-3.33%58M------------
Current liabilities -13.41%33.39B-13.41%33.39B-0.69%35.47B2.35%34.83B8.38%35.7B19.53%38.56B19.53%38.56B7.38%35.72B14.00%34.03B-2.36%32.94B
Non current liabilities
Long term debt and capital lease obligation 97.57%39.78B97.57%39.78B83.37%37.95B8.52%23.28B18.80%25.61B-0.85%20.14B-0.85%20.14B2.87%20.7B5.95%21.45B6.30%21.55B
-Long term debt 99.71%39.12B99.71%39.12B83.37%37.95B8.52%23.28B18.80%25.61B-0.73%19.59B-0.73%19.59B2.87%20.7B5.95%21.45B6.30%21.55B
-Long term capital lease obligation 20.70%659M20.70%659M-------------4.88%546M-4.88%546M------------
Non current deferred liabilities 56.84%30.01B56.84%30.01B49.74%29.8B1.02%19.71B2.55%19.59B1.63%19.14B1.63%19.14B1.33%19.9B5.73%19.51B7.72%19.11B
Employee benefits 6.59%4.11B6.59%4.11B3.94%4.09B-2.13%3.86B-3.60%3.81B-5.51%3.86B-5.51%3.86B4.16%3.93B-0.40%3.94B-3.71%3.95B
Other non current liabilities 11.08%24.54B11.08%24.54B7.46%23.59B2.05%21.89B-3.73%21.61B-8.80%22.09B-8.80%22.09B5.13%21.96B7.38%21.45B14.50%22.45B
Total non current liabilities 50.94%98.45B50.94%98.45B43.54%95.43B3.59%68.74B5.31%70.62B-3.29%65.22B-3.29%65.22B3.21%66.48B5.94%66.35B8.65%67.06B
Total liabilities 27.03%131.84B27.03%131.84B28.08%130.9B3.17%103.56B6.32%106.32B4.09%103.78B4.09%103.78B4.63%102.2B8.54%100.38B4.76%100B
Shareholders'equity
Share capital 0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B
-common stock 0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.24%205.37B-0.24%205.37B0.24%206.01B0.95%205.91B1.90%206.36B2.91%205.85B2.91%205.85B2.45%205.5B3.57%203.96B4.53%202.51B
Paid-in capital 56.37%33.89B56.37%33.89B56.70%33.81B1.43%21.8B1.29%21.72B1.43%21.67B1.43%21.67B1.22%21.58B14.59%21.5B14.58%21.44B
Less: Treasury stock -29.86%51.93B-29.86%51.93B-29.68%48.98B23.77%80.32B25.43%77.72B25.35%74.04B25.35%74.04B25.17%69.65B15.38%64.89B19.49%61.96B
Gains losses not affecting retained earnings 9.87%-2.7B9.87%-2.7B7.63%-2.83B11.28%-2.81B7.99%-2.95B6.25%-3B6.25%-3B-8.04%-3.07B-7.22%-3.16B-7.51%-3.21B
Total stockholders'equity 22.41%186.45B22.41%186.45B21.54%189.84B-8.05%146.42B-7.09%149.24B-5.37%152.32B-5.37%152.32B-5.48%156.2B0.57%159.23B0.74%160.63B
Noncontrolling interests 582.48%5.73B582.48%5.73B595.29%5.76B-18.35%841M-18.91%836M-13.68%839M-13.68%839M-15.77%828M5.86%1.03B4.67%1.03B
Total equity 25.48%192.18B25.48%192.18B24.56%195.6B-8.11%147.26B-7.16%150.08B-5.42%153.16B-5.42%153.16B-5.54%157.03B0.61%160.26B0.76%161.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More