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Chevron CVX Total Liabilities

Total Liabilities at other companies

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Exxon MobilXOM
$203.41B+11.7%
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World KinectWKC
$5.59B+20.0%
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Par Pacific Holdings, Inc.PARR
$94.28M-96.4%
PED
PEDEVCOPED
$187.9M+688%
ConocoPhillips logo
ConocoPhillipsCOP
$1.32B-97.8%
NewMarket logo
NewMarketNEU
$1.77B+3.4%

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:LiabilitiesFairValueDisclosure.

The official record: Chevron’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's total liabilities?
Chevron (CVX) reported total liabilities of $49M in Q1 2026.
How has Chevron's total liabilities changed year-over-year?
Chevron's total liabilities decreased by 100.0% year-over-year, from $106.32B to $49M.
What is the long-term trend for Chevron's total liabilities?
Over 5 years (2020 to 2025), Chevron's total liabilities has grown at a -77.1% compound annual growth rate (CAGR), from $107.06B to $68M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.