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Chevron CVX Accounts Payable

Accounts Payable at other companies

Exxon Mobil logo
Exxon MobilXOM
$77.09B+20.5%
World Kinect logo
World KinectWKC
$3.41B+34.9%
EOG Resources logo
EOG ResourcesEOG
$3.19B+35.4%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$578.17M+40.8%
PED
PEDEVCOPED
$9.92M+181%
ConocoPhillips logo
ConocoPhillipsCOP
$7.02B-4.5%

Other financials

Income statement

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Revenue$48.6B+2.1%
Gross profit$20.3B+7.1%
Net income$2.2B-36.9%
EPS (diluted)$1.11-44.5%

Balance sheet

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Cash & equivalents$6.3B+2.4%
Total debt$45.4B+53.1%
Total equity$183.72B+23.1%
Total assets$329.55B+28.5%

Cash flow

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Operating cash flow$2.5B-51.6%
CapEx$4.1B+3.5%
Free cash flow-$1.5B-223%

Valuation

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Market cap$346.64B+35.8%
Enterprise value$385.75B+38.1%
P/E31.5×+12.9×
P/S1.8×+0.5×

Profitability

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Gross margin43.2%+2.8pp
Net margin5.8%-2.0pp
FCF margin7.3%+0.5pp

Returns & leverage

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Return on equity6.6%-3.5pp
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Chevron in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Chevron’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's accounts payable?
Chevron (CVX) reported accounts payable of $23.18B in Q1 2026.
How has Chevron's accounts payable changed year-over-year?
Chevron's accounts payable increased by 11.0% year-over-year, from $20.88B to $23.18B.
What is the long-term trend for Chevron's accounts payable?
Over 5 years (2020 to 2025), Chevron's accounts payable has grown at a 12.0% compound annual growth rate (CAGR), from $10.95B to $19.28B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.