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Chevron CVX Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due After Year Four at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$1.39B+9,147%
BlackSky Technology logo
BlackSky TechnologyBKSY
$595K
Chevron logo
ChevronCVX
$11.08B+61.0%
CMS
CMS EnergyCMS
$12.47B+227%
FRM
Fermi Inc. Common StockFRMI
$0
Chevron logo
ChevronCVX
$1.81B+36.2%

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$373.58B+17.0%
Enterprise value$412.7B+20.2%
P/E33.9×+10.7×
P/S+0.3×

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:RecordedUnconditionalPurchaseObligationDueAfterFifthYear.

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 unrecorded unconditional purchase obligation - due after year four?
Chevron (CVX) reported unrecorded unconditional purchase obligation - due after year four of $11.08B in Q4 2025.
How has Chevron's unrecorded unconditional purchase obligation - due after year four changed year-over-year?
Chevron's unrecorded unconditional purchase obligation - due after year four increased by 61.0% year-over-year, from $6.88B to $11.08B.
What is the long-term trend for Chevron's unrecorded unconditional purchase obligation - due after year four?
Over 5 years (2020 to 2025), Chevron's unrecorded unconditional purchase obligation - due after year four has grown at a 5.7% compound annual growth rate (CAGR), from $8.4B to $11.08B.
What does unrecorded unconditional purchase obligation - due after year four mean?
This represents unconditional purchase obligations not yet recognized on the balance sheet that are due beyond the fourth year from the reporting date. These long-dated commitments are critical for assessing the company's long-term financial health and potential off-balance-sheet leverage. They reflect the company's strategic reliance on long-term supply or service arrangements.