Chevron Corporation
CVX
$186.90
$2.741.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.51% | 90.04% | -12.43% | -31.57% | 44.27% |
| Total Receivables | 0.49% | 1.62% | -10.22% | -5.14% | 5.89% |
| Inventory | -6.95% | 18.42% | -3.86% | 1.02% | -6.69% |
| Prepaid Expenses | -6.00% | 16.79% | -19.82% | 19.38% | 4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99% | -12.89% | 2.11% | -5.71% | -2.18% |
| Total Current Assets | -5.66% | 17.80% | -10.07% | -5.71% | 7.13% |
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| Total Current Assets | -5.66% | 17.80% | -10.07% | -5.71% | 7.13% |
| Net Property, Plant & Equipment | 2.87% | 48.87% | -0.46% | -3.26% | 3.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.22% | -3.05% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.22% | -3.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.54% | 6.77% | 0.66% | 46.66% | -48.00% |
| Total Assets | -0.76% | 30.17% | -2.18% | -0.21% | -0.88% |
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| Total Accounts Payable | 1.09% | 2.49% | -10.87% | -5.44% | 10.19% |
| Total Accrued Expenses | -12.10% | 26.96% | -5.43% | 14.10% | -11.72% |
| Short-term Debt | 31.94% | -42.00% | 51.89% | -26.12% | 7.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.66% | 38.69% | -21.73% | -55.02% | 166.67% |
| Total Other Current Liabilities | -7.66% | 38.69% | -21.73% | -55.02% | 166.67% |
| Total Current Liabilities | -5.88% | 1.85% | -2.45% | -7.41% | 7.95% |
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| Total Current Liabilities | -5.88% | 1.85% | -2.45% | -7.41% | 7.95% |
| Long-Term Debt | 3.08% | 63.06% | -9.10% | 30.71% | -5.35% |
| Short-term Debt | 31.94% | -42.00% | 51.89% | -26.12% | 7.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.15% | 26.43% | 1.00% | 8.36% | -9.28% |
| Total Liabilities | 0.71% | 26.40% | -2.59% | 2.44% | 1.54% |
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| Common Stock & APIC | 0.21% | 50.81% | 0.36% | 0.20% | 0.40% |
| Retained Earnings | -0.31% | 0.05% | -0.22% | 0.25% | 0.17% |
| Treasury Stock & Other | -5.45% | 37.67% | -3.05% | -4.71% | -5.95% |
| Total Common Equity | -1.79% | 29.66% | -1.89% | -2.02% | -2.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.79% | 29.66% | -1.89% | -2.02% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | 584.54% | 0.60% | -0.36% | 1.33% |
| Total Equity | -1.75% | 32.83% | -1.88% | -2.01% | -2.47% |
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