Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,327,000 | 6,297,000 | 7,727,000 | 4,066,000 | 4,643,000 |
| Receivables | 25,256,000 | 18,075,000 | 17,887,000 | 17,663,000 | 19,560,000 |
| Inventories | 10,554,000 | 9,711,000 | 10,436,000 | 8,813,000 | 9,167,000 |
| TOTAL | $46,160,000 | $38,552,000 | $40,866,000 | $34,691,000 | $38,574,000 |
| Non-Current Assets | |||||
| PPE Net | 218,149,000 | 219,729,000 | 219,494,000 | 147,442,000 | 148,124,000 |
| Investments And Advances | 43,227,000 | 43,867,000 | 44,398,000 | 48,033,000 | 49,150,000 |
| Intangibles | 4,568,000 | 4,568,000 | 4,568,000 | 4,568,000 | 4,568,000 |
| Other Non-Current Assets | 17,447,000 | 17,296,000 | 17,175,000 | 16,086,000 | 15,981,000 |
| TOTAL | $283,391,000 | $285,460,000 | $285,635,000 | $216,129,000 | $217,823,000 |
| Total Assets | $329,551,000 | $324,012,000 | $326,501,000 | $250,820,000 | $256,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,828,000 | 977,000 | 3,591,000 | 6,191,000 | 4,076,000 |
| Accounts payable and accrued liabilities | 23,181,000 | 19,280,000 | 19,073,000 | 18,609,000 | 20,878,000 |
| Accrued Expenses | 10,349,000 | 10,763,000 | 10,541,000 | 8,117,000 | 8,374,000 |
| TOTAL | $42,176,000 | $33,387,000 | $35,472,000 | $34,827,000 | $35,702,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,600,000 | 39,781,000 | 37,953,000 | 23,276,000 | 25,605,000 |
| Other Non-Current Liabilities | 3,840,000 | 4,036,000 | 4,014,000 | 3,833,000 | 3,794,000 |
| TOTAL | $98,004,000 | $98,449,000 | $95,429,000 | $68,735,000 | $70,615,000 |
| Total Liabilities | $140,180,000 | $131,836,000 | $130,901,000 | $103,562,000 | $106,317,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,991,598 | 1,995,386 | 2,013,522 | 1,727,990 | 1,746,394 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 204,039,000 | 205,365,000 | 206,006,000 | 205,905,000 | 206,359,000 |
| Other shareholders' equity | 2,823,000 | 3,022,000 | 2,926,000 | -1,966,000 | -2,113,000 |
| TOTAL | $189,371,000 | $192,176,000 | $195,600,000 | $147,258,000 | $150,080,000 |
| Total Liabilities And Equity | $329,551,000 | $324,012,000 | $326,501,000 | $250,820,000 | $256,397,000 |