CHEVRON CORPORATION financials

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CVX CIK 0000093410

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 16.59B 15.04B 19.78B 37.63B 21.13B 1.66B
Working Capital 5.17B 2.35B 8.87B 16.14B 6.95B 3.90B
Net Debt — — 17.89B 9.69B 29.23B 48.24B
Gross Margin 41.33% 38.37% 39.47% 38.31% 40.72% 44.80%
Net Margin 6.67% 9.13% 10.85% 15.05% 10.04% -5.87%
Return on Equity (ROE) 6.60% 11.59% 13.28% 22.27% 11.24% -4.21%
Return on Assets (ROA) 3.80% 6.87% 8.17% 13.76% 6.52% -2.31%
Current Ratio 1.1547 1.061 1.275 1.4717 1.2593 1.1756
Debt-to-Equity 0.2756 0.2298 0.162 0.1718 0.2508 0.4088
Effective Tax Rate 36.76% 35.47% 27.63% 28.32% 27.50% 25.39%
Cash Conversion Ratio 2.7595 1.7831 1.6664 1.3986 1.868 -1.9082
Accruals Ratio -0.0668 -0.0538 -0.0544 -0.0549 -0.0566 -0.0672
CapEx Coverage 1.9565 1.9146 2.2496 4.1425 3.623 1.1855
Free Cash Flow Per Share $8.94 $8.28 $10.52 $19.40 $11.01 $0.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.9879 14.9012 13.1303 9.8189 14.4165 —
P/FCF 17.0487 17.4936 14.177 9.254 10.6627 95.4237
FCF Yield 5.87% 5.72% 7.05% 10.81% 9.38% 1.05%
P/S 2.0186 1.8292 1.8503 1.86 1.8421 2.1836
P/B 1.9967 2.3228 2.2636 2.7526 2.0612 1.5665

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 184.43B 193.41B 196.91B 235.72B 155.61B 94.47B
Revenues 189.03B 202.79B 200.95B 246.25B 162.47B 94.69B
Cost of Goods and Services Sold 108.21B 119.21B 119.20B 145.42B 92.25B 52.15B
Research and Development Expense 427.00M 353.00M 320.00M 268.00M 268.00M 435.00M
Selling, General and Administrative Expense 5.13B 4.83B 4.14B 4.31B 4.01B 4.21B
Income Tax Expense (Benefit) 7.26B 9.76B 8.17B 14.07B 5.95B -1.89B
Net Income (Loss) Attributable to Parent 12.30B 17.66B 21.37B 35.47B 15.63B -5.54B
Earnings Per Share, Basic $6.65 $9.76 $11.41 $18.36 $8.15 $-2.96
Weighted Average Number of Shares Outstanding, Basic 1.85B 1.81B 1.87B 1.93B 1.92B 1.87B
Earnings Per Share, Diluted $6.63 $9.72 $11.36 $18.28 $8.14 $-2.96
Weighted Average Number of Shares Outstanding, Diluted 1.86B 1.82B 1.88B 1.94B 1.92B 1.87B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — 8.18B 17.68B 5.64B 5.60B
Assets, Current 38.55B 40.91B 41.13B 50.34B 33.74B 26.08B
Assets 324.01B 256.94B 261.63B 257.71B 239.53B 239.79B
Long-term Debt — — — — 25.68B 25.68B
Liabilities, Current 33.39B 38.56B 32.26B 34.21B 26.79B 22.18B
Liabilities 131.84B 103.78B 99.70B 97.47B 99.59B 107.06B
Stockholders' Equity Attributable to Parent 186.45B 152.32B 160.96B 159.28B 139.07B 131.69B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 33.94B 31.49B 35.61B 49.60B 29.19B 10.58B
Net Cash Provided by (Used in) Investing Activities -15.91B -8.94B -15.23B -12.11B -5.87B -6.96B
Payments for Repurchase of Common Stock 12.08B 15.23B 14.94B 11.26B 1.38B 1.76B
Net Cash Provided by (Used in) Financing Activities -19.06B -23.47B -30.11B -24.98B -23.11B -3.74B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

32 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Interest Costs Incurred 1.39B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 184.43B 2025-01-01 → 2025-12-31
Revenues 189.03B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 108.21B 2025-01-01 → 2025-12-31
Costs and Expenses 169.29B 2025-01-01 → 2025-12-31
Research and Development Expense 427.00M 2025-01-01 → 2025-12-31
Exploration Expense 1.05B 2025-01-01 → 2025-12-31
Severance Costs 355.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 133.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 617.00M 2025-01-01 → 2025-12-31
Accretion Expense 620.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 7.50B 2025-01-01 → 2025-12-31
Operating Costs and Expenses 28.00B 2025-01-01 → 2025-12-31
Taxes, Other 5.23B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 5.13B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 400.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 462.00M 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net -65.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 313.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 1.22B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 19.74B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 3.00B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 7.26B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 12.48B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 186.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 12.30B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.85B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.86B 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 7.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.65 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.63 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $6.84 2025-01-01 → 2025-12-31

Comprehensive Income

16 concepts 1 unit
Unit US$ · 16 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -180.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax -59.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -335.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax -10.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -27.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 60.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -199.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 15.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 22.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.60B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 186.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 296.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 12.78B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 5.00M 2025-01-01 → 2025-12-31

Balance Sheet

68 concepts 3 units
Unit US$ · 61 concepts
Label Value Period
Restricted Cash, Current 174.00M as of 2025-12-31
Restricted Investments, Current 992.00M as of 2025-12-31
Equity Securities, FV-NI 830.00M as of 2025-12-31
Marketable Securities, Current 0 as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 176.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 15.99B as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 18.07B as of 2025-12-31
Inventory, Finished Goods and Work in Process, Gross 6.64B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent 3.52B as of 2025-12-31
Inventory, Net 9.71B as of 2025-12-31
Prepaid Expense, Current 4.47B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 12.31B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 392.00M as of 2025-12-31
Assets, Current 38.55B as of 2025-12-31
Operating Lease, Right-of-Use Asset 6.05B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.41B as of 2025-12-31
Equity Method Investments 43.04B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 43.87B as of 2025-12-31
Asset Retirement Obligation 14.99B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment 25.00M as of 2025-12-31
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent 216.00M as of 2025-12-31
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent 1.03B as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 39.78B as of 2025-12-31
Goodwill 4.57B as of 2025-12-31
Other Assets, Noncurrent 16.24B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 306.00M as of 2025-12-31
Deferred Income Tax Assets, Net 2.86B as of 2025-12-31
Restricted Cash, Noncurrent 818.00M as of 2025-12-31
Restructuring Reserve 683.00M as of 2025-12-31
Operating Lease, Liability 5.99B as of 2025-12-31
Assets 324.01B as of 2025-12-31
Accounts Payable, Current 19.28B as of 2025-12-31
Accrued Income Taxes, Current 844.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 1.52B as of 2025-12-31
Accrued Liabilities, Current 10.76B as of 2025-12-31
Commercial Paper 4.64B as of 2025-12-31
Short-term Bank Loans and Notes Payable 96.00M as of 2025-12-31
Finance Lease, Liability 1.45B as of 2025-12-31
Short-term Debt 977.00M as of 2025-12-31
Long-term Debt, Current Maturities 2.35B as of 2025-12-31
Finance Lease, Liability, Current 786.00M as of 2025-12-31
Debt, Current 10.92B as of 2025-12-31
Liabilities, Current 33.39B as of 2025-12-31
Finance Lease, Liability, Noncurrent 659.00M as of 2025-12-31
Long-term Debt and Lease Obligation 39.78B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 4.11B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 13.92B as of 2025-12-31
Deferred Income Tax Liabilities, Net 30.01B as of 2025-12-31
Operating Lease, Liability, Noncurrent 4.15B as of 2025-12-31
Liabilities 131.84B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.83B as of 2025-12-31
Additional Paid in Capital, Common Stock 33.89B as of 2025-12-31
Treasury Stock, Common, Value 51.93B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.46B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 205.37B as of 2025-12-31
Stockholders' Equity Attributable to Parent 186.45B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 5.73B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 192.18B as of 2025-12-31
Common Stock Held in Trust 240.00M as of 2025-12-31
Liabilities and Equity 324.01B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 6.00B as of 2025-12-31
Common Stock, Shares, Issued 2.44B as of 2025-12-31
Treasury Stock, Common, Shares 448.26M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.75 as of 2025-12-31

Cash Flow Statement

61 concepts 1 unit
Unit US$ · 61 concepts
Label Value Period
Income Taxes Paid 7.30B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized -585.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 20.13B 2025-01-01 → 2025-12-31
Effect of LIFO Inventory Liquidation on Income -38.00M 2025-01-01 → 2025-12-31
Proceeds from Sales of Assets, Investing Activities 1.68B 2025-01-01 → 2025-12-31
Payment for Pension Benefits 588.00M 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 73.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 42.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 2.84B 2025-01-01 → 2025-12-31
Payments for Restructuring 498.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 942.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 5.28B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -2.28B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 986.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 143.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 224.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 7.30B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 158.00M 2025-01-01 → 2025-12-31
Fair Value of Assets Acquired 1.24B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable -3.83B 2025-01-01 → 2025-12-31
Increase (Decrease) in Long-term Receivables, Current 132.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -51.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 508.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 109.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -3.47B 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -1.31B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 33.94B 2025-01-01 → 2025-12-31
Payments to Acquire Oil and Gas Property and Equipment 16.83B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 17.35B 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 1.83B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Time Deposits 1.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired -1.06B 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 225.00M 2025-01-01 → 2025-12-31
Proceeds from Collection of Long-term Loans to Related Parties 1.08B 2025-01-01 → 2025-12-31
Payments to Fund Long-term Loans to Related Parties 300.00M 2025-01-01 → 2025-12-31
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 778.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 149.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments, Use 881.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -15.91B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 7.85B 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 9.88B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 964.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -1.06B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 11.40B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 136.00M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 4.47B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 11.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 334.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments to) Noncontrolling Interests -323.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 374.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 370.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 12.08B 2025-01-01 → 2025-12-31
Proceeds from (Repurchase of) Equity -11.86B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 12.75B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 146.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -19.06B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -977.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.29B as of 2025-12-31

Notes

140 concepts 6 units
Unit US$ · 110 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 444.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 309.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 1.06B as of 2025-12-31
Current Foreign Tax Expense (Benefit) 5.52B 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Costs 1.76B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 885.00M 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves 150.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -88.00M 2025-01-01 → 2025-12-31
Reclassification to Well, Facilities, and Equipment Based on Determination of Proved Reserves 0 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Cost, Charged to Expense 1.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 188.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 186.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 1.11B 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 1.83B as of 2025-12-31
Other Inventory, Supplies, Gross 2.50B as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 1.40B 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less 148.00M as of 2025-12-31
Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year 1.61B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 37.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 434.95B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 215.23B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 219.73B as of 2025-12-31
Time Deposits, at Carrying Value 4.00M as of 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 5.71B 2025-01-01 → 2025-12-31
Short-term Debt, Refinanced, Amount 9.94B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 4.15B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 142.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 2.69B 2025-01-01 → 2025-12-31
Energy Related Inventory, Chemicals 571.00M as of 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 29.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -2.48B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Cash Used to Settle Award 405.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 649.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 379.00M as of 2025-12-31
Property, Plant and Equipment, Additions 91.57B 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 11.40B as of 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 4.81B as of 2025-12-31
Restructuring Reserve, Accrual Adjustment 191.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 13.09B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 2.77B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -12.00M 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 12.22B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 12.30B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 7.14B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 704.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 227.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 18.93B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 703.00M as of 2025-12-31
Retained Earnings, Undistributed Earnings from Equity Method Investees 32.06B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 1.32B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 1.92B as of 2025-12-31
Operating Lease, Cost 3.72B 2025-01-01 → 2025-12-31
Lease, Cost 3.87B 2025-01-01 → 2025-12-31
Compensation and Benefits Trust 240.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 971.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2.85B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 825.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 98.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations 4.99B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 96.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 93.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 83.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 909.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 524.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.72B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 274.00M as of 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 264.00M as of 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 68.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37B as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 3.17B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 898.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 551.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 365.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.70B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 6.90B as of 2025-12-31
Deferred Tax Assets, Other 4.31B as of 2025-12-31
Deferred Tax Assets, Gross 40.53B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 26.86B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 916.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 40.82B as of 2025-12-31
Long-term Debt, Gross 30.92B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 34.15B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year One 1.33B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Two 1.55B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Three 1.81B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Four 1.81B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Five 1.70B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, after Year Five 11.08B as of 2025-12-31
Deferred Tax Liabilities, Net 27.15B as of 2025-12-31
Long-Term Debt, Maturity, Year One 2.35B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 5.72B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 4.75B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.57B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 5.35B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 11.19B as of 2025-12-31
Operating Loss Carryforwards 29.16B as of 2025-12-31
Short-term Debt, Average Outstanding Amount 0 2025-01-01 → 2025-12-31
Tax Credit Carryforward, Amount 430.00M as of 2025-12-31
Unrecognized Tax Benefits 2.61B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 546.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.39B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 632.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 29.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 0 2025-01-01 → 2025-12-31
Pension Cost (Reversal of Cost) 223.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 5.98B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 13.76B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 175.00M 2025-01-01 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 1.60M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 537,174 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 22.16M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 3.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 1.08M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 18.05M as of 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $123.78 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $130.05 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $98.52 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $209.13 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $37.60 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $116.44 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.136 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.125 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.14 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.368 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.33 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0434 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.045 2025-01-01 → 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.079 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 0.38 2025-01-01 → 2025-12-31
Unit project · 1 concept
Label Value Period
Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects 15 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Acquisitions 50.64B 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Treasury Stock Reissued 404.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 3.88M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVX CIK 0000093410), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.