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Chevron CVX Upstream — Accrual for Environmental Loss Contingencies, Component Amount

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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:AccrualForEnvironmentalLossContingenciesComponentAmount.

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 upstream — accrual for environmental loss contingencies, component amount?
Chevron (CVX) reported upstream — accrual for environmental loss contingencies, component amount of $349M in Q4 2025.
How has Chevron's upstream — accrual for environmental loss contingencies, component amount changed year-over-year?
Chevron's upstream — accrual for environmental loss contingencies, component amount increased by 47.9% year-over-year, from $236M to $349M.
What does upstream — accrual for environmental loss contingencies, component amount mean?
The estimated liability recorded for potential environmental remediation costs, such as site cleanup or regulatory compliance, related to upstream operations. It represents the company's financial provision for future environmental obligations.