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Chevron CVX Unrecorded Unconditional Purchase Obligation - Due Year Four

Unrecorded Unconditional Purchase Obligation - Due Year Four at other companies

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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:RecordedUnconditionalPurchaseObligationDueInFourthYear.

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 year four?
Chevron (CVX) reported unrecorded unconditional purchase obligation - due year four of $1.81B in Q4 2025.
How has Chevron's unrecorded unconditional purchase obligation - due year four changed year-over-year?
Chevron's unrecorded unconditional purchase obligation - due year four increased by 36.2% year-over-year, from $1.33B to $1.81B.
What is the long-term trend for Chevron's unrecorded unconditional purchase obligation - due year four?
Over 5 years (2020 to 2025), Chevron's unrecorded unconditional purchase obligation - due year four has grown at a 6.8% compound annual growth rate (CAGR), from $1.3B to $1.81B.
What does unrecorded unconditional purchase obligation - due year four mean?
This represents unconditional purchase obligations that are not yet recognized on the balance sheet, specifically due in the fourth year from the reporting date. These obligations typically arise from long-term take-or-pay contracts or infrastructure-related service agreements. They provide insight into the company's long-term financial commitments that are not captured in traditional debt or liability accounts.