What is Chevron's other income (expense)?

Chevron (CVX) reported other income (expense) of $1.65B in Q4 2025.

How has Chevron's other income (expense) changed year-over-year?

Chevron's other income (expense) decreased by 47.9% year-over-year, from $3.17B to $1.65B.

What is the long-term trend for Chevron's other income (expense)?

Over 4 years (2021 to 2025), Chevron's other income (expense) has grown at a 7.4% compound annual growth rate (CAGR), from $1.2B to $1.6B.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Chevron CVX Other Income (Expense)

Discontinued — last reported Q4 '25

Other Income (Expense) at other companies

World KinectWKC

-$24.1M-12.1%

Par Pacific Holdings, Inc.PARR

-$6.83M+68.3%

PED

PEDEVCOPED

-$33.2M-50,400%

NewMarketNEU

$17.2M+15.1%

W&T OffshoreWTI

-$831K-363%

Clean Energy FuelsCLNE

$343K+4,188%

Segments

By segment

See full

All Other$115M-70.3%

By geography

See full

Int’l.$141M-37.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.5B-51.6%

CapEx$4.1B+3.5%

Free cash flow-$1.5B-223%

Valuation

See full

Market cap$346.64B+35.8%

Enterprise value$385.75B+38.1%

P/E31.5×+12.9×

P/S1.8×+0.5×

Profitability

See full

Gross margin43.2%+2.8pp

Net margin5.8%-2.0pp

FCF margin7.3%+0.5pp

Returns & leverage

See full

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:NonoperatingIncome.

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

Ask your AI about Chevron's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chevron's other income (expense)?: Chevron (CVX) reported other income (expense) of $1.65B in Q4 2025.
How has Chevron's other income (expense) changed year-over-year?: Chevron's other income (expense) decreased by 47.9% year-over-year, from $3.17B to $1.65B.
What is the long-term trend for Chevron's other income (expense)?: Over 4 years (2021 to 2025), Chevron's other income (expense) has grown at a 7.4% compound annual growth rate (CAGR), from $1.2B to $1.6B.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.