CHEVRON CORP financial data

Symbol
CVX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -9.09%
Quick Ratio 26% % -9.71%
Debt-to-equity 70% % 10%
Return On Equity 8% % -24.11%
Return On Assets 5% % -26.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,013,521,597 shares 12%
Entity Public Float $286,100,000,000 USD -2.62%
Common Stock, Value, Issued $1,832,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,938,922,000 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 1,946,035,000 shares 7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $194,384,000,000 USD -1.7%
Revenue from Contract with Customer, Excluding Assessed Tax $186,979,000,000 USD -3.63%
Costs and Expenses $173,181,000,000 USD 0.22%
Income Tax Expense (Benefit) $8,304,000,000 USD 1.2%
Net Income (Loss) Attributable to Parent $12,768,000,000 USD -23.46%
Earnings Per Share, Basic 7 USD/shares -21.88%
Earnings Per Share, Diluted 7 USD/shares -21.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,008,000,000 USD -56.87%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $16,000,000,000 USD -7.51%
Inventory, Net $10,436,000,000 USD 7.3%
Assets, Current $40,866,000,000 USD 7%
Deferred Income Tax Assets, Net $3,516,000,000 USD -15.66%
Operating Lease, Right-of-Use Asset $5,315,000,000 USD -1.97%
Goodwill $4,568,000,000 USD -3.26%
Other Assets, Noncurrent $16,162,000,000 USD 15%
Assets $326,501,000,000 USD 26%
Accounts Payable, Current $19,073,000,000 USD -4.81%
Accrued Liabilities, Current $10,541,000,000 USD 27%
Liabilities, Current $35,472,000,000 USD -0.69%
Long-term Debt and Lease Obligation $20,135,000,000 USD -0.85%
Deferred Income Tax Liabilities, Net $29,796,000,000 USD 50%
Operating Lease, Liability, Noncurrent $3,551,000,000 USD -3.92%
Liabilities $130,901,000,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,591,000,000 USD 8.3%
Retained Earnings (Accumulated Deficit) $206,006,000,000 USD 0.24%
Stockholders' Equity Attributable to Parent $189,843,000,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $195,600,000,000 USD 25%
Liabilities and Equity $326,501,000,000 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 -42.01%
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 $8,783,000,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $124,000,000 USD 121%
Deferred Tax Assets, Valuation Allowance $21,313,000,000 USD 4.4%
Deferred Tax Assets, Gross $31,594,000,000 USD 4.2%
Operating Lease, Liability $5,070,000,000 USD -3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,002,000,000 USD -20.98%
Lessee, Operating Lease, Liability, to be Paid $5,766,000,000 USD -1.67%
Operating Lease, Liability, Current $1,519,000,000 USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,162,000,000 USD 0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,665,000,000 USD -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $696,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $833,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $3,034,000,000 USD -13.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $4,852,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $555,000,000 USD 2%
Depreciation, Depletion and Amortization $19,221,000,000 USD 3.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%