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Chevron CVX Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$48M-42.9%
CMS
CMS EnergyCMS
$202M+6.3%

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$345.8B+39.2%
Enterprise value$384.91B+41.2%
P/E31.4×+15.5×
P/S1.8×+0.6×

Profitability

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Gross margin43.2%+2.8pp
Net margin5.8%-2.0pp

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:FinanceLeaseLiabilityPaymentsDueAfterYearFive.

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 lease liability payments - due after year five?
Chevron (CVX) reported lease liability payments - due after year five of $524M in Q4 2025.
How has Chevron's lease liability payments - due after year five changed year-over-year?
Chevron's lease liability payments - due after year five increased by 17.8% year-over-year, from $445M to $524M.
What is the long-term trend for Chevron's lease liability payments - due after year five?
Over 5 years (2020 to 2025), Chevron's lease liability payments - due after year five has grown at a 9.6% compound annual growth rate (CAGR), from $331M to $524M.
What does lease liability payments - due after year five mean?
The total lease payments due more than five years into the future.
How do you interpret lease liability payments - due after year five?
A large balance indicates long-term reliance on leased assets, which may be a substitute for direct capital expenditure.
How does lease liability payments - due after year five compare across companies?
Standard disclosure for companies with significant long-term lease portfolios.