CHEVRON CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CVX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
07 Apr 2026

Quick Takeaways

  • CVX - CHEVRON CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 7.2%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-36%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 7.2%, Return On Assets 3.8%, and Operating Margin 9.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.0/100

Caution Confidence high

Return On Equity

7.2%

Metric score 0.0/100

Return On Assets

3.8%

Metric score 22.4/100

Financial Health

Current Ratio
1.16x
Quick Ratio
0.72x
Debt to Equity
0.24x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

7.2%

YoY: -36%

Industry median: 7.2% (n=15)

View history

Return On Assets

3.8%

YoY: -38%

Industry median: 2.5% (n=17)

View history

Current Ratio

1.16x

YoY: +8.8%

Industry median: 1.18x (n=16)

View history

Quick Ratio

0.72x

YoY: +0.68%

Industry median: 0.64x (n=15)

View history

Revenues YoY

-4.6%

YoY:

Industry median: -4.8% (n=16)

View history

NetIncomeLoss YoY

-31%

YoY:

Industry median: 17% (n=17)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7.2% -36%
Return On Assets 3.8% -38%
Operating Margin 9.5%

Financial Health

Metric Latest value YoY change
Current Ratio 1.16x +8.8%
Quick Ratio 0.72x +0.68%
Debt-to-equity 0.24x +61%

Growth

Metric Latest value YoY change
Revenues YoY -4.6%
NetIncomeLoss YoY -31%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,995,385,539 +13%
Common Stock, Value, Issued $1,832,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,849,000,000 +2.2%
Weighted Average Number of Shares Outstanding, Diluted 1,856,000,000 +2.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $184,432,000,000 -4.6%
Costs and Expenses $169,288,000,000 -3.4%
Income Tax Expense (Benefit) $7,258,000,000 -26%
Earnings Per Share, Basic 6.65 -32%
Earnings Per Share, Diluted 6.63 -32%
Marketable Securities, Current $0
Accounts Receivable, after Allowance for Credit Loss, Current $15,986,000,000 -13%
Inventory, Net $9,711,000,000 +7%
Assets, Current $38,552,000,000 -5.8%
Deferred Income Tax Assets, Net $2,862,000,000 -19%
Operating Lease, Right-of-Use Asset $6,054,000,000 +14%
Goodwill $4,568,000,000 -0.22%
Other Assets, Noncurrent $16,236,000,000 +9.3%
Assets $324,012,000,000 +26%
Accounts Payable, Current $19,280,000,000 -13%
Accrued Liabilities, Current $10,763,000,000 +27%
Liabilities, Current $33,387,000,000 -13%
Long-term Debt and Lease Obligation $39,781,000,000 +98%
Deferred Income Tax Liabilities, Net $30,014,000,000 +57%
Operating Lease, Liability, Noncurrent $4,154,000,000 +17%
Liabilities $131,836,000,000 +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,464,000,000 +11%
Retained Earnings (Accumulated Deficit) $205,365,000,000 -0.24%
Stockholders' Equity Attributable to Parent $186,450,000,000 +22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $192,176,000,000 +25%
Liabilities and Equity $324,012,000,000 +26%
Common Stock, Shares Authorized 6,000,000,000 0%
Common Stock, Shares, Issued 2,442,676,580 0%
Common Stock, Par or Stated Value Per Share 0.75 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,285,000,000 -12%
Deferred Tax Assets, Valuation Allowance $26,861,000,000 +26%
Deferred Tax Assets, Gross $40,526,000,000 +28%
Operating Lease, Liability $5,985,000,000 +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,595,000,000 -29%
Lessee, Operating Lease, Liability, to be Paid $6,901,000,000 +20%
Operating Lease, Liability, Current $1,831,000,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,369,000,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,017,000,000 +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 +8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $916,000,000 +32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $898,000,000 +7.8%
Deferred Tax Assets, Operating Loss Carryforwards $7,141,000,000 +135%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $2,611,000,000 -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $551,000,000 -0.72%
Depreciation, Depletion and Amortization $20,132,000,000 +16%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY