Chevron Corp financial data

Symbol
CVX on NYSE
Location
1400 Smith Street, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -15.8%
Quick Ratio 26.7 % -7.87%
Debt-to-equity 66.9 % +10.7%
Return On Equity 10.1 % -19.3%
Return On Assets 6.06 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.75B shares -5.45%
Entity Public Float 286B USD -2.62%
Common Stock, Value, Issued 1.83B USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.74B shares -5.31%
Weighted Average Number of Shares Outstanding, Diluted 1.75B shares -5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 202B USD +1.42%
Revenue from Contract with Customer, Excluding Assessed Tax 193B USD -0.88%
Costs and Expenses 177B USD +3.3%
Income Tax Expense (Benefit) 9.46B USD +23.9%
Net Income (Loss) Attributable to Parent 15.7B USD -22.8%
Earnings Per Share, Basic 9 USD/shares -19.6%
Earnings Per Share, Diluted 9 USD/shares -19.5%

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 17.2B USD -4.44%
Inventory, Net 9.17B USD -7.8%
Assets, Current 38.6B USD -4.77%
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 15B USD +10.5%
Assets 256B USD -2.01%
Accounts Payable, Current 20.9B USD -1.78%
Accrued Liabilities, Current 8.37B USD +7.68%
Liabilities, Current 35.7B USD +8.39%
Long-term Debt and Lease Obligation 20.1B USD -0.85%
Deferred Income Tax Liabilities, Net 19.6B USD +2.55%
Operating Lease, Liability, Noncurrent 3.55B USD -3.92%
Liabilities 106B USD +6.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.71B USD +8.63%
Retained Earnings (Accumulated Deficit) 206B USD +1.9%
Stockholders' Equity Attributable to Parent 149B USD -7.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 150B USD -7.16%
Liabilities and Equity 256B USD -2.01%

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 6.17B USD -14.5%
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 15.9B USD -20.7%
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 17.3B USD -3.23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%