EdgarLookup

CHEVRON CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CHEVRON CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
6.5%
Profit Margin
Net income ÷ revenue
3.8%
Return on Assets
Net income ÷ assets
0.71x
Debt-to-Equity
Total liabilities ÷ equity
-6.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $189.03B Feb 24, 2026
FY2025 Dec 31, 2024 $202.79B Feb 24, 2026
FY2025 Dec 31, 2023 $200.95B Feb 24, 2026
FY2024 Dec 31, 2022 $246.25B Feb 21, 2025
FY2023 Dec 31, 2021 $162.47B Feb 26, 2024
FY2022 Dec 31, 2020 $94.69B Feb 23, 2023
FY2021 Dec 31, 2019 $146.52B Feb 24, 2022
FY2020 Dec 31, 2018 $166.34B Feb 25, 2021
FY2019 Dec 31, 2017 $141.72B Feb 21, 2020
FY2018 Dec 31, 2016 $114.47B Feb 22, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $184.43B Feb 24, 2026
FY2025 Dec 31, 2024 $193.41B Feb 24, 2026
FY2025 Dec 31, 2023 $196.91B Feb 24, 2026
FY2024 Dec 31, 2022 $235.72B Feb 21, 2025
FY2023 Dec 31, 2021 $155.61B Feb 26, 2024
FY2022 Dec 31, 2020 $94.47B Feb 23, 2023
FY2021 Dec 31, 2019 $139.87B Feb 24, 2022
FY2020 Dec 31, 2018 $158.90B Feb 25, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.30B Feb 24, 2026
FY2025 Dec 31, 2024 $17.66B Feb 24, 2026
FY2025 Dec 31, 2023 $21.37B Feb 24, 2026
FY2024 Dec 31, 2022 $35.47B Feb 21, 2025
FY2023 Dec 31, 2021 $15.63B Feb 26, 2024
FY2022 Dec 31, 2020 ($5.54B) Feb 23, 2023
FY2021 Dec 31, 2019 $2.92B Feb 24, 2022
FY2020 Dec 31, 2018 $14.82B Feb 25, 2021
FY2019 Dec 31, 2017 $9.20B Feb 21, 2020
FY2018 Dec 31, 2016 ($497.00M) Feb 22, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $324.01B Feb 24, 2026
FY2025 Dec 31, 2024 $256.94B Feb 24, 2026
FY2024 Dec 31, 2023 $261.63B Feb 21, 2025
FY2023 Dec 31, 2022 $257.71B Feb 26, 2024
FY2022 Dec 31, 2021 $239.54B Feb 23, 2023
FY2021 Dec 31, 2020 $239.79B Feb 24, 2022
FY2020 Dec 31, 2019 $237.43B Feb 25, 2021
FY2019 Dec 31, 2018 $253.86B Feb 21, 2020
FY2018 Dec 31, 2017 $253.81B Feb 22, 2019
FY2017 Dec 31, 2016 $260.08B Feb 22, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $131.84B Feb 24, 2026
FY2025 Dec 31, 2024 $103.78B Feb 24, 2026
FY2024 Dec 31, 2023 $99.70B Feb 21, 2025
FY2023 Dec 31, 2022 $97.47B Feb 26, 2024
FY2022 Dec 31, 2021 $99.60B Feb 23, 2023
FY2021 Dec 31, 2020 $107.06B Feb 24, 2022
FY2020 Dec 31, 2019 $92.22B Feb 25, 2021
FY2019 Dec 31, 2018 $98.22B Feb 21, 2020
FY2018 Dec 31, 2017 $104.49B Feb 22, 2019
FY2017 Dec 31, 2016 $113.36B Feb 22, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $186.45B Feb 24, 2026
FY2025 Dec 31, 2024 $152.32B Feb 24, 2026
FY2024 Dec 31, 2023 $160.96B Feb 21, 2025
FY2023 Dec 31, 2022 $159.28B Feb 26, 2024
FY2022 Dec 31, 2021 $139.07B Feb 23, 2023
FY2021 Dec 31, 2020 $131.69B Feb 24, 2022
FY2020 Dec 31, 2019 $144.21B Feb 25, 2021
FY2019 Dec 31, 2018 $154.55B Feb 21, 2020
FY2018 Dec 31, 2017 $148.12B Feb 22, 2019
FY2017 Dec 31, 2016 $145.56B Feb 22, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 24, 2026
FY2025 Dec 31, 2024 9 Feb 24, 2026
FY2025 Dec 31, 2023 11 Feb 24, 2026
FY2024 Dec 31, 2022 18 Feb 21, 2025
FY2023 Dec 31, 2021 8 Feb 26, 2024
FY2022 Dec 31, 2020 (2) Feb 23, 2023
FY2021 Dec 31, 2019 1 Feb 24, 2022
FY2020 Dec 31, 2018 7 Feb 25, 2021
FY2019 Dec 31, 2017 4 Feb 21, 2020
FY2018 Dec 31, 2016 0 Feb 22, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 24, 2026
FY2025 Dec 31, 2024 9 Feb 24, 2026
FY2025 Dec 31, 2023 11 Feb 24, 2026
FY2024 Dec 31, 2022 18 Feb 21, 2025
FY2023 Dec 31, 2021 8 Feb 26, 2024
FY2022 Dec 31, 2020 (2) Feb 23, 2023
FY2021 Dec 31, 2019 1 Feb 24, 2022
FY2020 Dec 31, 2018 7 Feb 25, 2021
FY2019 Dec 31, 2017 4 Feb 21, 2020
FY2018 Dec 31, 2016 0 Feb 22, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $8.18B Feb 26, 2024
FY2023 Dec 31, 2022 $17.68B Feb 26, 2024
FY2023 Dec 31, 2021 $5.64B Feb 26, 2024
FY2022 Dec 31, 2020 $5.60B Feb 23, 2023
FY2018 Dec 31, 2018 $9.34B Feb 22, 2019
FY2018 Dec 31, 2017 $4.81B Feb 22, 2019
FY2018 Dec 31, 2016 $6.99B Feb 22, 2019
FY2018 Dec 31, 2015 $11.02B Feb 22, 2019
FY2017 Dec 31, 2014 $12.79B Feb 22, 2018
FY2016 Dec 31, 2013 $16.25B Feb 23, 2017

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 $25.68B Feb 24, 2022
FY2020 Dec 31, 2020 $25.68B Feb 25, 2021
FY2019 Dec 31, 2019 $18.73B Feb 21, 2020
FY2018 Dec 31, 2018 $23.73B Feb 22, 2019
FY2018 Dec 31, 2017 $30.23B Feb 22, 2019
FY2017 Dec 31, 2016 $32.49B Feb 22, 2018
FY2016 Dec 31, 2015 $27.07B Feb 23, 2017
FY2015 Dec 31, 2014 $15.96B Feb 25, 2016
FY2014 Dec 31, 2013 $11.96B Feb 20, 2015
FY2013 Dec 31, 2012 $6.09B Feb 21, 2014