CVX
Rank #288Rank #288 by gross profitability (GP/assets 0.25) · ROE 6.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000093410 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 7,285.0 | 8,262.0 | 8,178.0 | 17,678.0 |
| Short-term investments | 0.0 | 0.0 | 45.0 | 223.0 |
| Accounts receivable | 15,986.0 | 18,338.0 | 17,640.0 | 18,200.0 |
| Inventory | 9,711.0 | 9,074.0 | 8,612.0 | 8,247.0 |
| Total current assets | 38,552.0 | 40,911.0 | 41,128.0 | 50,343.0 |
| Goodwill | 4,568.0 | 4,578.0 | 4,722.0 | 4,722.0 |
| Total assets | 324,012.0 | 256,938.0 | 261,632.0 | 257,709.0 |
| Liabilities | ||||
| Accounts payable | 19,280.0 | 22,079.0 | 20,423.0 | 18,955.0 |
| Accrued liabilities | 10,763.0 | 8,486.0 | 7,655.0 | 7,486.0 |
| Total current liabilities | 33,387.0 | 38,558.0 | 32,258.0 | 34,208.0 |
| Total debt | 10,918.0 | 12,656.0 | 5,072.0 | 6,014.0 |
| Total liabilities | 131,836.0 | 103,781.0 | 99,703.0 | 97,467.0 |
| Equity | ||||
| Retained earnings | 205,365.0 | 205,852.0 | 200,025.0 | 190,024.0 |
| Total shareholders' equity | 192,176.0 | 153,157.0 | 161,929.0 | 160,242.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?