收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues and other income | revenue | 48.61B | 2.09% |
| Income (loss) before income tax expense | profit | 3.95B | -29.32% |
| Total costs and other deductions | cost | 44.66B | 6.27% |
| Other components of net periodic benefit costs | cost | 18.00M | 63.64% |
| Net income (loss) | profit | 2.29B | -34.71% |
| Income tax expense (benefit) | cost | 1.65B | -20.18% |
| Aggregate | cost | 44.68B | |
| Net income (loss) attributable to chevron corporation | profit | 2.21B | -36.86% |
| Less: net income (loss) attributable to non-controlling interests | cost | 83.00M | 591.67% |
| Cost of product and service sold | cost | 28.27B | -1.21% |
| Operating expenses | cost | 7.68B | 19.79% |
| Depreciation, depletion and amortization | cost | 5.81B | 40.87% |
| Taxes other than on income | cost | 1.31B | 4.70% |
| Selling, general and administrative expenses | cost | 1.07B | -12.69% |
| Interest and debt expense | cost | 345.00M | 62.74% |
| Exploration expense | cost | 205.00M | 9.63% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 47.54B | 3.17% |
| Others | 1.06B | -30.30% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, finished goods and work in process, gross | assets | 7.47B | |
| Other inventory, supplies, gross | assets | 2.57B | |
| Energy related inventory, chemicals | assets | 520.00M | |
| Total inventories | assets | 10.55B | |
| Properties, plant and equipment, at cost | assets | 438.92B | |
| Accounts and financing receivable, after allowance for credit loss, current | assets | 25.26B | |
| Cash and cash equivalents | assets | 5.32B | |
| Prepaid expense, current | assets | 5.02B | |
| Time deposits | assets | 4.00M | |
| Less: accumulated depreciation, depletion and amortization | assets | 220.77B | |
| Properties, plant and equipment, net | assets | 218.15B | |
| Current assets | assets | 46.16B | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 43.23B | |
| Deferred charges and other assets | assets | 16.45B | |
| Goodwill | assets | 4.57B | |
| Accounts receivable, excluding accrued interest, after allowance for credit loss, noncurrent | assets | 976.00M | |
| Assets held for sale | assets | 18.00M | |
| Total assets | assets | 329.55B | |
| Total cusa net equity | liabilities | 189.37B | |
| Total liabilities | liabilities | 140.18B | |
| Equity, attributable to noncontrolling interest | liabilities | 5.66B | |
| Treasury stock, common, value | equity | 53.21B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 2.59B | |
| Common stock, held-in-trust | equity | 240.00M | |
| Total chevron corporation stockholders’ equity | equity | 183.72B | |
| Current liabilities | liabilities | 42.18B | |
| Long-term debt | liabilities | 39.60B | |
| Noncurrent deferred income taxes | liabilities | 29.95B | |
| Contract with customer, liability, and other noncurrent liability | liabilities | 24.54B | |
| Liability, defined benefit plan, noncurrent | liabilities | 3.92B | |
| Aggregate | equity | 239.76B | |
| Accounts payable, current | liabilities | 23.18B | |
| Accrued liabilities, current | liabilities | 10.35B | |
| Short-term debt | liabilities | 5.83B | |
| Accrual for taxes other than income taxes, current | liabilities | 1.51B | |
| Accrued income taxes, current | liabilities | 1.31B | |
| Retained earnings | equity | 204.04B | |
| Additional paid in capital, common stock | equity | 33.89B | |
| Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at march 31, 2026 and december 31, 2025) | equity | 1.83B |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 5.81B |
| Net income (loss) | 2.29B |
| Unrealized gain (loss), foreign currency transaction, before tax | 157.00M |
| Dry hole expense | 84.00M |
| Increase (decrease) in long-term receivables, current | 58.00M |
| Increase (decrease) in deferred charges | 43.00M |
| Gain (loss) on disposition of property plant equipment | -7.00M |
| Payment for pension benefits | -251.00M |
| Deferred income taxes and tax credits | -264.00M |
| Other noncash income (expense) | -382.00M |
| Income (loss) from equity method investments, net of dividends or distributions | -400.00M |
| Increase (decrease) in operating working capital | -4.62B |
| Item | Value |
|---|---|
| Net repayment (borrowing) of loans by equity affiliates | 979.00M |
| Proceeds and deposits related to asset sales and returns of investment | 72.00M |
| Capital expenditures | -4.06B |
| Item | Value |
|---|---|
| Net borrowings (repayments) of short-term obligations | 5.42B |
| Proceeds from issuances of long-term debt | 99.00M |
| Net contributions from (distributions to) noncontrolling interests | -152.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -874.00M |
| Net sales (purchases) of treasury shares | -1.41B |
| Payments of ordinary dividends, common stock | -3.53B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.29B |
| Cash and cash equivalents, end of period | 6.32B |
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