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Chevron CVX Accounts Payable Due to Affiliated Companies

Accounts Payable Due to Affiliated Companies at other companies

Chevron logo
ChevronCVX
$764M+37.4%
Chevron logo
ChevronCVX
$764M+37.4%
MML
Martin Midstream PartnersMMLP
-$6.99M-178%
Global Business Travel Group logo
Global Business Travel GroupGBTG
-$2M-115%
Sunoco logo
SunocoSUN
$496M+124%
HES
Hess MidstreamHESM
$100K

Other financials

Income statement

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Revenue$70.1B+56.3%
Gross profit$33.4B+86.2%
Net income$12.1B+385%
EPS (diluted)$6.11+321%

Balance sheet

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Cash & equivalents$9.6B+78.3%
Total debt$37.1B+25.8%
Total equity$189.88B+29.7%
Total assets$330.14B+31.6%

Cash flow

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Operating cash flow$22.6B+164%
CapEx$4.5B+22.3%
Free cash flow$18.1B+272%

Valuation

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Market cap$365.96B+17.2%
Enterprise value$393.45B+17.0%
P/E17.8×-5.0×
P/S1.7×+0.1×

Profitability

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Gross margin45.4%+4.8pp
Net margin9.6%+2.5pp
FCF margin12.5%+4.3pp

Returns & leverage

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Return on equity12.2%+3.3pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Chevron in its filing.

Tagged under the XBRL concept cvx:AccountsPayableDueToAffiliatedCompanies.

The source filing: Chevron’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 3:03 PM EST
Fiscal year
FY2025
Accession
0000093410-26-000078

“Accounts and notes receivable” on the Consolidated Balance Sheet includes $913 and $1,258 due from affiliated companies at December 31, 2025 and 2024, respectively. “Accounts payable” includes $764 and $556 due to affiliated companies at December 31, 2025 and 2024, respectively.

Item 14. Principal Accountant Fees and Services

FAQ

What is Chevron's accounts payable due to affiliated companies?
Chevron (CVX) reported accounts payable due to affiliated companies of $764M in Q4 2025.
How has Chevron's accounts payable due to affiliated companies changed year-over-year?
Chevron's accounts payable due to affiliated companies increased by 37.4% year-over-year, from $556M to $764M.
What is the long-term trend for Chevron's accounts payable due to affiliated companies?
Over 5 years (2020 to 2025), Chevron's accounts payable due to affiliated companies has grown at a 25.6% compound annual growth rate (CAGR), from $244M to $764M.
What does accounts payable due to affiliated companies mean?
This represents short-term obligations owed by the company to its affiliates, joint ventures, or equity-method investees. It reflects the company's reliance on intercompany supply chains or shared service arrangements.

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