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    • Chevron Corporation logo

    Chevron Corporation

    CVX | NYSE
    Chart Builder DCF Calculator
    $203.94
    +$0.27 (+0.13%)
    Sep 22, 2026, 12:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.68B FY22
    Low 5.6B FY20
    5Y CAGR +2.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.47B 6.78B 8.18B 17.68B 5.64B 5.6B
    Short-Term Investments
    		4M 4M 45M 223M 35M 31M
    Long-Term Investments
    		45.72B 47.44B 46.81B 45.24B 40.7B 39.05B
    Other Long-Term Assets
    		6.53B 16.21B 15.35B 13.82B 13.76B 13.64B
    Receivables
    		18.08B 20.68B 19.92B 20.46B 18.42B 11.47B
    Inventory
    		9.71B 9.07B 8.61B 8.25B 6.8B 5.68B
    Other Current Assets
    		4.3B 4.37B 4.37B n/a n/a n/a
    Total Current Assets
    		38.55B 40.91B 41.13B 50.34B 33.74B 26.08B
    Property-Plant & Equipment
    		225.78B 147.8B 153.62B 143.59B 146.96B 156.62B
    Goodwill & Intangibles
    		4.57B 4.58B 4.72B 4.72B 4.39B 4.4B
    Total Long-Term Assets
    		285.46B 216.03B 220.5B 207.37B 205.8B 213.71B
    Total Assets
    		324.01B 256.94B 261.63B 257.71B 239.54B 239.79B
    Account Payables
    		19.22B 22.08B 20.42B 18.96B 16.45B 10.95B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.81B 4.35B 469M 1.92B 208M 1.36B
    Other Current Liabilities
    		10.52B n/a n/a n/a n/a n/a
    Total Current Liabilities
    		33.39B 38.56B 32.26B 34.21B 26.79B 22.18B
    Long-Term Debt
    		39.12B 19.59B 19.73B 20.97B 30.66B 42.32B
    Other Long-Term Liabilities
    		24.5B 25.95B 28.31B 4.36B 6.25B 9.22B
    Total Long-Term Liabilities
    		98.45B 65.22B 67.45B 63.26B 72.8B 84.88B
    Total Liabilities
    		131.84B 103.78B 99.7B 97.47B 99.6B 107.06B
    Total Debt
    		46.74B 24.54B 20.84B 23.34B 31.37B 44.32B
    Book Value
    		192.18B 153.16B 161.93B 160.24B 139.94B 132.73B
    Book Value Per Share
    		103.54 84.31 86.12 82.59 72.87 70.98
    Common Stock
    		1.83B 1.83B 1.83B 1.83B 1.83B 1.83B
    Retained Earnings
    		205.37B 205.85B 200.03B 190.02B 165.55B 160.38B
    Comprehensive Income
    		-2.7B -3B -3.2B -3.04B -4.13B -5.85B
    Shareholders Equity
    		186.45B 152.32B 160.96B 159.28B 139.07B 131.69B
    Total Investments
    		45.72B 47.44B 46.86B 45.46B 40.73B 39.08B

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