CHEVRON CORP

CVX 10-K · FY 2025

CVX FY 2025 request

Playground key active
Request URL /api/financials?ticker=CVX&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 184,432 193,414 -4.6%
Show Business Segments breakouts
All Other Segments 104 132 -21.2%
All Other Segments · Intersegment Elimination -477 -485 +1.6%
All Other Segments · Operating Segments 581 617 -5.8%
Downstream · Non Us -4,380 -1,668 -162.6%
Downstream · Non Us 69,925 77,430 -9.7%
Downstream · Non Us 65,545 75,762 -13.5%
Downstream · US -7,154 -9,745 +26.6%
Downstream · US 72,485 80,417 -9.9%
Downstream · US 65,331 70,672 -7.6%
Reportable Segment Aggregation Before Other Operating Segment 184,328 193,282 -4.6%
Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination -46,461 -52,333 +11.2%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 230,789 245,615 -6.0%
Upstream · Non Us -9,017 -11,258 +19.9%
Upstream · Non Us 42,861 43,466 -1.4%
Upstream · Non Us 33,844 32,208 +5.1%
Upstream · US -25,910 -29,662 +12.6%
Upstream · US 45,518 44,302 +2.7%
Upstream · US 19,608 14,640 +33.9%
Show Legal Entity breakouts
Chevron USA Inc [Member] 142,048 149,925 -5.3%
Show Consolidation Items breakouts
Intersegment Elimination -46,938 -52,818 +11.1%
Operating Segments 231,370 246,232 -6.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Tengizchevroil 21,986 18,872 +16.5%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 12,563 13,850 -9.3%
Revenue 189,031 202,792 -6.8%
Show Business Segments breakouts
All Other Segments 644 650 -0.9%
All Other Segments · Intersegment Elimination -145 183 -179.2%
Downstream · Non Us -896 -2,833 +68.4%
Downstream · Non Us 65,924 75,868 -13.1%
Downstream · US -25,488 -26,845 +5.1%
Downstream · US 65,913 72,040 -8.5%
Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination 145 -183 +179.2%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 188,387 202,142 -6.8%
Upstream · Non Us 2,812 4,190 -32.9%
Upstream · Non Us 36,545
Upstream · US 23,717 25,305 -6.3%
Upstream · US 20,005 14,924 +34.0%
Show Legal Entity breakouts
Affiliates · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 49,666 46,081 +7.8%
Show Consolidated Entities breakouts
Parent Company · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 23,638 21,765 +8.6%
Cost of Revenue 108,214 119,206 -9.2%
Show Product Lines breakouts
Oil And Gas Purchased · Affiliated Entity 7,322 6,547 +11.8%
Show Business Segments breakouts
Downstream · Non Us 54,219 62,921 -13.8%
Downstream · US 28,267 33,514 -15.7%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 108,214 119,206 -9.2%
Upstream · Non Us 11,223 9,445 +18.8%
Upstream · US 14,505 13,326 +8.8%
Cost of Revenue (FY)
Show Equity Method Investment Nonconsolidated Investee breakouts
Tengizchevroil 18,419 10,616 +73.5%
Total Costs & Expenses 169,288 175,286 -3.4%
Show Business Segments breakouts
All Other Segments 4,549 3,971 +14.6%
Downstream · Non Us 62,781 71,386 -12.1%
Downstream · US 38,865 44,580 -12.8%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 164,739 171,315 -3.8%
Upstream · Non Us 27,051 24,948 +8.4%
Upstream · US 36,042 30,401 +18.6%
Show Legal Entity breakouts
Chevron USA Inc [Member] 136,059 145,582 -6.5%
Research & Development 427 353 +21.0%
Selling, General & Administrative 5,126 4,834 +6.0%
Interest Income (FY)
Show Business Segments breakouts
All Other Segments 257 296 -13.2%
Income Tax Expense (Benefit) 7,258 9,757 -25.6%
Show Business Segments breakouts
All Other Segments -505 -470 -7.4%
Downstream · Non Us 538 397 +35.5%
Downstream · US 185 84 +120.2%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 7,763 10,227 -24.1%
Upstream · Non Us 5,290 7,548 -29.9%
Upstream · US 1,750 2,198 -20.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 80
Show Legal Entity breakouts
Affiliates · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,661
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 730
Net Income 12,485 17,749 -29.7%
Show Equity Components breakouts
Noncontrolling Interest 186 88 +111.4%
Parent 12,299 17,661 -30.4%
Retained Earnings 12,299 17,661 -30.4%
Show Legal Entity breakouts
Affiliates · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 6,659 10,253 -35.1%
Show Consolidated Entities breakouts
Parent Company · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,988 4,802 -37.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Tengizchevroil 2,496 5,779 -56.8%
Net Income 12,299 17,661 -30.4%
Show Business Segments breakouts
All Other Segments -3,545 -2,668 -32.9%
Downstream · Non Us 1,647 1,196 +37.7%
Downstream · US 1,375 531 +158.9%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 15,844 20,329 -22.1%
Upstream · Non Us 7,007 11,000 -36.3%
Upstream · US 5,815 7,602 -23.5%
Show Legal Entity breakouts
Chevron USA Inc [Member] 5,197 4,151 +25.2%
Comprehensive Income 12,595 17,861 -29.5%
EPS (Basic) 6.65 9.76 -31.9%
EPS (Diluted) 6.63 9.72 -31.8%
Wtd Avg Shares (Basic) 1,849 1,810 +2.2%
Wtd Avg Shares (Diluted) 1,856 1,817 +2.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 19,743 27,506 -28.2%
Show Legal Entity breakouts
Affiliates · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 8,320 13,127 -36.6%
Show Consolidated Entities breakouts
Parent Company · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 3,718 6,088 -38.9%
Net Income Loss Attributable To Noncontrolling Interest 186 88 +111.4%
Show Business Segments breakouts
Downstream · Non Us 62 56 +10.7%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 186 88 +111.4%
Upstream · Non Us 9 4 +125.0%
Upstream · US 115 28 +310.7%
Income Loss From Equity Method Investments 3,000 4,596 -34.7%
Show Business Segments breakouts
Downstream · Operating Segments 352 903 -61.0%
Downstream · Operating Segments 278 58 +379.3%
Downstream · Operating Segments 180 60 +200.0%
Downstream · Operating Segments 810 1,021 -20.7%
Upstream · Operating Segments 473 405 +16.8%
Upstream · Operating Segments 143 180 -20.6%
Upstream · Operating Segments 27 -38 +171.1%
Upstream · Operating Segments 1,556 3,033 -48.7%
Upstream · Operating Segments 2,199 3,580 -38.6%
Show Geography breakouts
Non Us · Equity in Earnings [Member] 2,596 3,652 -28.9%
US · Equity in Earnings [Member] 404 944 -57.2%
Show Consolidation Items breakouts
Corporate Non Segment -9 -5 -80.0%
Interest Expense (FY)
Show Business Segments breakouts
All Other Segments 1,096 539 +103.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Accounts Receivable 15,986
Inventory 9,711 9,074 +7.0%
Total Current Assets 38,552 40,911 -5.8%
Show Legal Entity breakouts
Affiliates · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 21,846 21,697 +0.7%
Chevron USA Inc [Member] 18,442 20,153 -8.5%
Tengizchevroil 6,052 4,753 +27.3%
Show Consolidated Entities breakouts
Parent Company · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 9,233 9,323 -1.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 6,054 5,315 +13.9%
Goodwill 4,568 4,578 -0.2%
Show Business Segments breakouts
Downstream · Operating Segments 352 352 0.0%
Upstream · Operating Segments 4,216 4,226 -0.2%
Deferred Tax Assets -2,862 -3,516 +18.6%
Other Non-Current Assets 16,236 14,854 +9.3%
Total Assets 324,012 256,938 +26.1%
Show Business Segments breakouts
Downstream · Non Us 21,146 22,165 -4.6%
Downstream · Operating Segments 55,243 56,770 -2.7%
Downstream · US 33,745 34,253 -1.5%
Upstream · Non Us 168,200 123,343 +36.4%
Upstream · Operating Segments 256,975 188,483 +36.3%
Upstream · US 84,559 60,914 +38.8%
Show Geography breakouts
Non Us 190,744 148,811 +28.2%
Non Us · Material Reconciling Items 1,398 3,303 -57.7%
US 128,700 103,549 +24.3%
US · Material Reconciling Items 10,396 8,382 +24.0%
Show Consolidation Items breakouts
Material Reconciling Items 11,794 11,685 +0.9%
Operating Segments 312,218 245,253 +27.3%
Current Liabilities
Accounts Payable 19,280 22,079 -12.7%
Accrued Liabilities 10,763 8,486 +26.8%
Commercial Paper 4,642 5,386 -13.8%
Current Portion of Long-Term Debt -2,345 -4,012 +41.6%
Total Current Liabilities 33,387 38,558 -13.4%
Show Legal Entity breakouts
Affiliates · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 14,094 12,906 +9.2%
Chevron USA Inc [Member] 22,943 25,825 -11.2%
Tengizchevroil 5,538 3,203 +72.9%
Show Consolidated Entities breakouts
Parent Company · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 4,586 5,084 -9.8%
Debt Current 10,918 12,656 -13.7%
Non-Current Liabilities
Long-Term Debt (Q)
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 28,532 10,810 +163.9%
Estimate Of Fair Value Fair Value Disclosure 28,610 9,791 +192.2%
Operating Lease Liabilities 4,154 3,551 +17.0%
Deferred Tax Liabilities 30,014 19,137 +56.8%
Total Liabilities 131,836 103,781 +27.0%
Stockholders' Equity
Common Stock 1,832 1,832 0.0%
Retained Earnings 205,365 205,852 -0.2%
Accumulated Other Comprehensive Income -2,464 -2,760 +10.7%
Total Stockholders' Equity 186,450 152,318 +22.4%
Total Liabilities & Equity 324,012 256,938 +26.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 20,132 17,282 +16.5%
Show Business Segments breakouts
All Other Segments 283 334 -15.3%
Downstream · Non Us 304 360 -15.6%
Downstream · Operating Segments 1,404 1,451 -3.2%
Downstream · US 1,100 1,091 +0.8%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 19,849 16,948 +17.1%
Upstream · Non Us 8,751 7,935 +10.3%
Upstream · Operating Segments 18,445 15,497 +19.0%
Upstream · US 9,694 7,562 +28.2%
Show Geography breakouts
Non Us 9,065 8,301 +9.2%
Non Us · Material Reconciling Items 10 6 +66.7%
US 11,067 8,981 +23.2%
US · Material Reconciling Items 273 328 -16.8%
Show Consolidation Items breakouts
Material Reconciling Items 283 334 -15.3%
Other Non-Cash Items -158 -1,784 +91.1%
Change in Inventory 51 -574 +108.9%
Change in Prepaid & Other Assets -109 -16 -581.2%
Net Cash from Operations 33,939 31,492 +7.8%
Investing Activities
Net Cash from Investing -15,911 -8,936 -78.1%
Financing Activities
Share Repurchases -12,079 -15,229 +20.7%
Tax Withholding for Share Compensation -146 -145 -0.7%
Net Cash from Financing -19,063 -23,472 +18.8%
Supplemental
Income Taxes Paid 7,304
Interest Paid 942 587 +60.5%
Other Cash Flow
Net Change in Cash -977 -1,013 +3.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key