What is Chevron's equity securities?

Chevron (CVX) reported equity securities of $830.00M in Q4 2025.

How has Chevron's equity securities changed year-over-year?

Chevron's equity securities increased by 1.2% year-over-year, from $820.00M to $830.00M.

What is the long-term trend for Chevron's equity securities?

Over 5 years (2020 to 2025), Chevron's equity securities has grown at a 22.9% compound annual growth rate (CAGR), from $296.00M to $830.00M.

What does equity securities mean?

The current market value of the company's stock investments in other businesses.

Non-Current Assets

Equity securities

Chevron Equity securities increased by 1.2% to $830.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.2%, from $820.00M to $830.00M. Over 5 years (FY 2020 to FY 2025), Equity securities shows an upward trend with a 22.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryCapital Allocation

SignalHigher is better

VolatilityVolatile

First reportedQ4 2017

Last reportedQ4 2025Feb 24, 2026

How to read this metric

An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.

Detailed definition

This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...

Peer comparison

Standard for companies with large corporate venture arms or significant treasury investment portfolios.

Metric ID: ins_equity_securities

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$339.00M	$628.00M	$699.00M	$820.00M	$830.00M
QoQ Change	—	+85.3%	+11.3%	+17.3%	+1.2%
YoY Change	—	+85.3%	+11.3%	+17.3%	+1.2%

Range$339.00M – $830.00M

CAGR+144.8%

Avg YoY Growth+28.8%

Median YoY Growth+14.3%

Current Streak4+ quarters growth

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Frequently Asked Questions

What is Chevron's equity securities?: Chevron (CVX) reported equity securities of $830.00M in Q4 2025.
How has Chevron's equity securities changed year-over-year?: Chevron's equity securities increased by 1.2% year-over-year, from $820.00M to $830.00M.
What is the long-term trend for Chevron's equity securities?: Over 5 years (2020 to 2025), Chevron's equity securities has grown at a 22.9% compound annual growth rate (CAGR), from $296.00M to $830.00M.
What does equity securities mean?: The current market value of the company's stock investments in other businesses.