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 25.9 % -9.71%
Debt-to-equity 69.7 % +10.4%
Return On Equity 7.9 % -24.1%
Return On Assets 4.68 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.01B shares +12%
Entity Public Float 286B USD -2.62%
Common Stock, Value, Issued 1.83B USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.94B shares +7.7%
Weighted Average Number of Shares Outstanding, Diluted 1.95B shares +7.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194B USD -1.7%
Revenue from Contract with Customer, Excluding Assessed Tax 187B USD -3.63%
Costs and Expenses 173B USD +0.22%
Income Tax Expense (Benefit) 8.3B USD +1.22%
Net Income (Loss) Attributable to Parent 12.8B USD -23.5%
Earnings Per Share, Basic 7 USD/shares -21.9%
Earnings Per Share, Diluted 7 USD/shares -21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01B USD -56.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 16B USD -7.51%
Inventory, Net 10.4B USD +7.31%
Assets, Current 40.9B USD +7.02%
Deferred Income Tax Assets, Net 3.52B USD -15.7%
Property, Plant and Equipment, Net 154B USD +6.82%
Operating Lease, Right-of-Use Asset 5.32B USD -1.97%
Goodwill 4.57B USD -3.26%
Other Assets, Noncurrent 16.2B USD +15.1%
Assets 327B USD +25.9%
Accounts Payable, Current 19.1B USD -4.81%
Accrued Liabilities, Current 10.5B USD +26.8%
Liabilities, Current 35.5B USD -0.69%
Long-term Debt and Lease Obligation 20.1B USD -0.85%
Deferred Income Tax Liabilities, Net 29.8B USD +49.7%
Operating Lease, Liability, Noncurrent 3.55B USD -3.92%
Liabilities 131B USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59B USD +8.28%
Retained Earnings (Accumulated Deficit) 206B USD +0.25%
Stockholders' Equity Attributable to Parent 190B USD +21.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 196B USD +24.6%
Liabilities and Equity 327B USD +25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.19B USD -24%
Net Cash Provided by (Used in) Financing Activities -1.66B USD +65.8%
Net Cash Provided by (Used in) Investing Activities -5.62B USD -42%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 2.44B 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 -2.1B USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.78B USD +52.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 124M USD +121%
Deferred Tax Assets, Valuation Allowance 21.3B USD +4.39%
Deferred Tax Assets, Gross 31.6B USD +4.2%
Operating Lease, Liability 5.07B USD -3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13B USD -21%
Lessee, Operating Lease, Liability, to be Paid 5.77B USD -1.67%
Operating Lease, Liability, Current 1.52B USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16B USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.67B USD -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 696M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 833M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.03B USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4.85B USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 555M USD +2.02%
Depreciation, Depletion and Amortization 19.2B USD +3.55%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%