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Chevron CVX Prepaid & Other Current

Prepaid & Other Current at other companies

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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 us-gaap:PrepaidExpenseCurrent.

The source filing: Chevron’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000093410-26-000167
Line itemAt June 30,2026At December 31,2025
Chemicals632571
Materials, supplies and other2,7222,500
Total inventories10,5229,711
Prepaid expenses and other current assets5,5094,469
Total Current Assets49,13638,552
Long-term receivables (less allowance: 2026 - $216; 2025 - $216)9031,035
Investments and advances42,34643,867
Properties, plant and equipment, at cost440,714434,955

Item 1.Consolidated Financial Statements

FAQ

What is Chevron's prepaid & other current?
Chevron (CVX) reported prepaid & other current of $5.51B in Q2 2026.
How has Chevron's prepaid & other current changed year-over-year?
Chevron's prepaid & other current increased by 32.8% year-over-year, from $4.15B to $5.51B.
What is the long-term trend for Chevron's prepaid & other current?
Over 5 years (2020 to 2025), Chevron's prepaid & other current has grown at a 6.2% compound annual growth rate (CAGR), from $3.3B to $4.47B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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