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Chevron CVX Accounts and Notes Receivable Due from Affiliated Companies

Accounts and Notes Receivable Due from Affiliated Companies at other companies

Universal Corporation logo
Universal CorporationUVV
$12.3M+72.2%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$805K+24.4%
Camden Property Trust logo
Camden Property TrustCPT
$8.08M-9.8%
Biogen logo
BiogenBIIB
$524.6M+13.1%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$5.6M-68.2%
DT Midstream logo
DT MidstreamDTM
$186M+10.7%

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$361.99B+36.6%
Enterprise value$401.1B+38.7%
P/E32.9×+13.6×
P/S1.9×+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 cvx:AccountsAndNotesReceivableDueFromAffiliatedCompanies.

The official record: Chevron’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's accounts and notes receivable due from affiliated companies?
Chevron (CVX) reported accounts and notes receivable due from affiliated companies of $913M in Q4 2025.
How has Chevron's accounts and notes receivable due from affiliated companies changed year-over-year?
Chevron's accounts and notes receivable due from affiliated companies decreased by 27.4% year-over-year, from $1.26B to $913M.
What is the long-term trend for Chevron's accounts and notes receivable due from affiliated companies?
Over 5 years (2020 to 2025), Chevron's accounts and notes receivable due from affiliated companies has grown at a 2.5% compound annual growth rate (CAGR), from $807M to $913M.
What does accounts and notes receivable due from affiliated companies mean?
This balance represents short-term amounts owed to the company by joint ventures, subsidiaries, or equity-method investees. It reflects the intercompany credit extended to support operations within the broader corporate ecosystem.