Skip to content

Chevron CVX Unrecorded Unconditional Purchase Obligation - Due Year Two

Unrecorded Unconditional Purchase Obligation - Due Year Two at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$9.4M
BlackSky Technology logo
BlackSky TechnologyBKSY
$1.98M+124%
Chevron logo
ChevronCVX
$1.55B+37.6%
Essential Utilities logo
Essential UtilitiesWTRG
$1.27M+7.5%
Imperial Oil logo
Imperial OilIMO
$0-100%
Phillips 66 logo
Phillips 66PSX
$315M0.0%

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

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 us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear.

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

Ask your AI about Chevron's unrecorded unconditional purchase obligation - due year two.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chevron's unrecorded unconditional purchase obligation - due year two?
Chevron (CVX) reported unrecorded unconditional purchase obligation - due year two of $1.55B in Q4 2025.
How has Chevron's unrecorded unconditional purchase obligation - due year two changed year-over-year?
Chevron's unrecorded unconditional purchase obligation - due year two increased by 37.6% year-over-year, from $1.13B to $1.55B.
What is the long-term trend for Chevron's unrecorded unconditional purchase obligation - due year two?
Over 5 years (2020 to 2025), Chevron's unrecorded unconditional purchase obligation - due year two has grown at a 5.3% compound annual growth rate (CAGR), from $1.2B to $1.55B.
What does unrecorded unconditional purchase obligation - due year two mean?
This represents contractual commitments to purchase goods or services that are not yet recognized as liabilities on the balance sheet, specifically due in the second year. These obligations often relate to long-term supply agreements or infrastructure projects. It provides visibility into future cash outflows that are not captured in traditional debt metrics.