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CVX • CIK 0000093410
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $196,913,000 | $193,414,000 | $184,432,000 | $208,711,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $29,584,000 | $27,506,000 | $19,743,000 | $30,643,000 |
| Revenues | $200,949,000 | $202,792,000 | $189,031,000 | $215,261,000 |
| Income Tax Expense (Benefit) | $8,173,000 | $9,757,000 | $7,258,000 | $9,678,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $21,411,000 | $17,749,000 | $12,485,000 | $20,965,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $42,000 | $88,000 | $186,000 | $374,000 |
| Net Income (Loss) Attributable to Parent | $21,369,000 | $17,661,000 | $12,299,000 | $20,591,000 |
| Cost of Goods and Services Sold | $119,196,000 | $119,206,000 | $108,214,000 | $117,618,000 |
| Operating Costs and Expenses | $24,887,000 | $27,464,000 | $28,005,000 | $30,050,000 |
| Selling, General and Administrative Expense | $4,141,000 | $4,834,000 | $5,126,000 | $5,396,000 |
| Exploration Expense | $914,000 | $995,000 | $1,051,000 | $1,073,000 |
| Depreciation, Depletion and Amortization | $17,326,000 | $17,282,000 | $20,132,000 | $23,555,000 |
| Taxes, Other | $4,220,000 | $4,716,000 | $5,230,000 | $5,201,000 |
| Interest Expense, Debt | $469,000 | $594,000 | $1,217,000 | $1,428,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $212,000 | $195,000 | $313,000 | $297,000 |
| Costs and Expenses | $171,365,000 | $175,286,000 | $169,288,000 | $184,618,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,873,000,000 | 1,810,000,000 | 1,849,000,000 | 2,092,143,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,880,000,000 | 1,817,000,000 | 1,856,000,000 | 2,098,620,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Time Deposits, at Carrying Value | — | $4,000 | $4,000 | $3,000 |
| Marketable Securities, Current | $45,000 | $0 | $0 | $0 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $19,921,000 | $20,684,000 | $18,075,000 | $24,575,000 |
| Prepaid Expense, Current | $4,372,000 | $4,368,000 | $4,469,000 | $5,509,000 |
| Assets, Current | $41,128,000 | $40,911,000 | $38,552,000 | $49,136,000 |
| AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | $942,000 | $877,000 | $1,035,000 | $903,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $46,812,000 | $47,438,000 | $43,867,000 | $42,346,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $346,081,000 | $345,933,000 | $434,955,000 | $440,714,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $192,462,000 | $198,134,000 | $215,226,000 | $224,777,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $153,619,000 | $147,799,000 | $219,729,000 | $215,937,000 |
| Other Assets, Noncurrent | $13,734,000 | $14,854,000 | $16,236,000 | $16,465,000 |
| Goodwill | $4,722,000 | $4,578,000 | $4,568,000 | $4,568,000 |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment | $675,000 | $481,000 | $25,000 | $780,000 |
| Assets | $261,632,000 | $256,938,000 | $324,012,000 | $330,135,000 |
| Short-term Debt | $529,000 | $4,406,000 | $977,000 | $401,000 |
| Accounts Payable, Current | $20,423,000 | $22,079,000 | $19,280,000 | $24,419,000 |
| Accrued Liabilities, Current | $7,655,000 | $8,486,000 | $10,763,000 | $10,840,000 |
| Accrued Income Taxes, Current | $1,863,000 | $1,872,000 | $844,000 | $2,204,000 |
| Accrual for Taxes Other than Income Taxes, Current | $1,788,000 | $1,715,000 | $1,523,000 | $1,377,000 |
| Liabilities, Current | $32,258,000 | $38,558,000 | $33,387,000 | $39,241,000 |
| Long-term Debt and Lease Obligation, Including Current Maturities | $20,307,000 | $20,135,000 | $39,781,000 | $36,674,000 |
| Deferred Income Tax Liabilities, Net | $18,830,000 | $19,137,000 | $30,014,000 | $30,338,000 |
| Liability, Defined Benefit Plan, Noncurrent | $4,082,000 | $3,857,000 | $4,111,000 | $3,932,000 |
| Liabilities | $99,703,000 | $103,781,000 | $131,836,000 | $134,577,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,832,000 | $1,832,000 | $1,832,000 | $1,832,000 |
| Additional Paid in Capital, Common Stock | $21,365,000 | $21,671,000 | $33,886,000 | $33,999,000 |
| Retained Earnings (Accumulated Deficit) | $200,025,000 | $205,852,000 | $205,365,000 | $212,595,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,960,000 | $-2,760,000 | $-2,464,000 | $-2,113,000 |
| Common Stock Held in Trust | $240,000 | $240,000 | $240,000 | $240,000 |
| Treasury Stock, Common, Value | — | $74,037,000 | $51,929,000 | $56,190,000 |
| Stockholders' Equity Attributable to Parent | $160,957,000 | $152,318,000 | $186,450,000 | $189,883,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $972,000 | $839,000 | $5,726,000 | $5,675,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $161,929,000 | $153,157,000 | $192,176,000 | $195,558,000 |
| Inventory, Finished Goods and Work in Process, Gross | $6,059,000 | $6,490,000 | $6,640,000 | $7,168,000 |
| Energy Related Inventory, Chemicals | $406,000 | $502,000 | $571,000 | $632,000 |
| Other Inventory, Supplies, Gross | $2,147,000 | $2,082,000 | $2,500,000 | $2,722,000 |
| Inventory, Net | $8,612,000 | $9,074,000 | $9,711,000 | $10,522,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $301,000 | $259,000 | $176,000 | $178,000 |
| AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | $340,000 | $352,000 | $216,000 | $216,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 2,442,676,580 | 2,442,676,580 | 2,442,676,580 | 2,442,676,580 |
| Treasury Stock, Common, Shares | 577,028,776 | 673,664,306 | 448,260,458 | 466,905,306 |
| Finance Lease, Liability, Noncurrent | $574,000 | $546,000 | $659,000 | $659,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $21,411,000 | $17,749,000 | $12,485,000 | $20,965,000 |
| Net Cash Provided by (Used in) Operating Activities | $35,609,000 | $31,492,000 | $33,939,000 | $45,321,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-114,000 | $-97,000 | $58,000 | $-30,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-9,846,000 | $-1,013,000 | $-977,000 | $4,207,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,275,000 | $8,262,000 | $7,285,000 | $7,435,000 |
| Depreciation, Depletion and Amortization | $17,326,000 | $17,282,000 | $20,132,000 | $23,555,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-55,000 | $0 | $-1,056,000 | $-1,056,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $885,000 | $366,000 | $-2,282,000 | $-1,580,000 |
| Payments to Acquire Productive Assets | $15,829,000 | $16,448,000 | $17,347,000 | $18,309,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $138,000 | $1,685,000 | $462,000 | $395,000 |
| Proceeds from Sale of Productive Assets | $669,000 | $7,704,000 | $1,826,000 | $1,191,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-578,000 | $629,000 | $-585,000 | $-283,000 |
| Deferred Income Taxes and Tax Credits | $298,000 | $1,240,000 | $986,000 | $511,000 |
| Payments for (Proceeds from) Investments | $-175,000 | $-45,000 | $0 | $0 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | $-302,000 | $-233,000 | $778,000 | $1,933,000 |
| Increase (Decrease) in Long-term Receivables, Current | $-150,000 | $-114,000 | $132,000 | $-7,000 |
| Net Cash Provided by (Used in) Investing Activities | $-15,232,000 | $-8,936,000 | $-15,911,000 | $-14,127,000 |
| Increase (Decrease) in Deferred Charges | $300,000 | $1,225,000 | $508,000 | $148,000 |
| Payment for Pension Benefits | $1,120,000 | $844,000 | $588,000 | $540,000 |
| Other Noncash Income (Expense) | $-1,038,000 | $1,784,000 | $158,000 | $231,000 |
| Proceeds from (Repayments of) Short-term Debt | $135,000 | $4,868,000 | $-1,061,000 | $-3,746,000 |
| Proceeds from Issuance of Long-term Debt | $150,000 | $478,000 | $11,402,000 | $6,010,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $4,340,000 | $1,778,000 | $4,475,000 | $4,893,000 |
| Payments of Ordinary Dividends, Common Stock | $11,336,000 | $11,801,000 | $12,751,000 | $13,863,000 |
| Proceeds from (Payments to) Noncontrolling Interests | $-40,000 | $-195,000 | $-323,000 | $-562,000 |
| Proceeds from (Repurchase of) Equity | $-14,678,000 | $-15,044,000 | $-11,855,000 | $-9,903,000 |
| Net Cash Provided by (Used in) Financing Activities | $-30,109,000 | $-23,472,000 | $-19,063,000 | $-26,957,000 |
| Proceeds from Equity Method Investment, Distribution | $4,246,000 | $4,230,000 | $5,282,000 | $6,094,000 |
| Income (Loss) from Equity Method Investments | $5,131,000 | $4,596,000 | $3,000,000 | $4,514,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $-1,187,000 | $932,000 | $-3,829,000 | $5,829,000 |
| Increase (Decrease) in Inventories | $320,000 | $574,000 | $-51,000 | $906,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,202,000 | $16,000 | $109,000 | $1,201,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-49,000 | $2,569,000 | $-3,469,000 | $5,742,000 |
| Increase (Decrease) in Income Taxes Payable | $-2,801,000 | $164,000 | $-1,310,000 | $1,636,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $465,000 | $587,000 | $942,000 | $1,271,000 |
| Income Taxes Paid | $10,416,000 | $8,458,000 | $7,304,000 | $7,707,000 |
| Proceeds from Sales of Assets, Investing Activities | $446,000 | $7,509,000 | $1,677,000 | $1,050,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $223,000 | $195,000 | $149,000 | $141,000 |
| Increase (Decrease) in Time Deposits | — | $-4,000 | $1,000 | $2,000 |
| Payments to Acquire Marketable Securities | $289,000 | $0 | $0 | $0 |
| Payments to Fund Long-term Loans to Related Parties | $368,000 | $304,000 | $300,000 | $149,000 |
| Proceeds from Collection of Long-term Loans to Related Parties | $66,000 | $71,000 | $1,078,000 | $2,082,000 |
| Repayments of Short-term Debt | $0 | $840,000 | $9,877,000 | $8,831,000 |
| Proceeds from Short-term Debt | $0 | $4,539,000 | $7,852,000 | $5,955,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $135,000 | $1,169,000 | $964,000 | $-870,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $261,000 | $330,000 | $370,000 | $1,350,000 |
| Payments for Repurchase of Common Stock | $14,939,000 | $15,229,000 | $12,079,000 | $11,139,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $145,000 | $146,000 | $146,000 |
| Payments to Noncontrolling Interests | $54,000 | $210,000 | $334,000 | $577,000 |
| Proceeds from Noncontrolling Interests | $14,000 | $15,000 | $11,000 | $15,000 |
| Payments to Acquire Oil and Gas Property and Equipment | $14,788,000 | $15,544,000 | $16,830,000 | $17,793,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $690,000 | $573,000 | $225,000 | $253,000 |
| Fair Value of Assets Acquired | $1,559,000 | $395,000 | $1,235,000 | $1,235,000 |
| Restricted Cash, Current | $275,000 | $281,000 | $174,000 | $48,000 |
| Restricted Cash, Noncurrent | $822,000 | $1,200,000 | $818,000 | $409,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $1,673,000 | $1,665,000 | $2,017,000 | $2,017,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $1,153,000 | $1,162,000 | $1,369,000 | $1,369,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $734,000 | $833,000 | $898,000 | $898,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $544,000 | $555,000 | $551,000 | $551,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $396,000 | $275,000 | $365,000 | $365,000 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $1,364,000 | $1,276,000 | $1,701,000 | $1,701,000 |
| Lessee, Operating Lease, Liability, to be Paid | $5,864,000 | $5,766,000 | $6,901,000 | $6,901,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $630,000 | $696,000 | $916,000 | $916,000 |
| Operating Lease, Liability | $5,234,000 | $5,070,000 | $5,985,000 | $5,985,000 |
| Finance Lease, Liability, to be Paid, Year One | $84,000 | $83,000 | $825,000 | $825,000 |
| Finance Lease, Liability, to be Paid, Year Two | $79,000 | $80,000 | $98,000 | $98,000 |
| Finance Lease, Liability, to be Paid, Year Three | $76,000 | $73,000 | $96,000 | $96,000 |
| Finance Lease, Liability, to be Paid, Year Four | $68,000 | $69,000 | $93,000 | $93,000 |
| Finance Lease, Liability, to be Paid, Year Five | $66,000 | $64,000 | $83,000 | $83,000 |
| Finance Lease, Liability, to be Paid, after Year Five | $443,000 | $445,000 | $524,000 | $524,000 |
| Finance Lease, Liability, Payment, Due | $816,000 | $814,000 | $1,719,000 | $1,719,000 |
| Finance Lease, Liability, Undiscounted Excess Amount | $182,000 | $210,000 | $274,000 | $274,000 |
| Finance Lease, Liability | $634,000 | $604,000 | $1,445,000 | $1,445,000 |