CHEVRON CORP

CVXSEC EDGAR

Petroleum Refining(DE)CIK: 93410

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$196.9B	$235.7B	$155.6B	$94.5B	$139.9B
Cost of Goods and Services Sold	$119.2B	$145.4B	$92.2B	$52.1B	$80.1B
Research and Development Expense	$320.0M	$268.0M	$268.0M	$435.0M	$500.0M
Selling, General and Administrative Expense	$4.1B	$4.3B	$4.0B	$4.2B	$4.1B
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$29.6B	$49.7B	$21.6B	-$7.5B	$5.5B
Income Tax Expense (Benefit)	$8.2B	$14.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$256.9B	$261.6B	$257.7B	$239.5B	$239.8B
Assets, Current	$40.9B	$41.1B	$50.3B	$33.7B	$26.1B
Cash and Cash Equivalents, at Carrying Value	—	—	$5.6B	$5.6B	—
Accounts Receivable, after Allowance for Credit Loss, Current	$16.0B	$18.3B	$17.6B	$18.2B	$16.4B
Inventory, Net	$9.1B	$8.6B	$8.2B	$6.8B	$5.7B
Liabilities	$103.8B	$99.7B	$97.5B	$99.6B	$107.1B
Liabilities, Current	$38.6B	$32.3B	$34.2B	$26.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$35.6B	$49.6B	$29.2B	$10.6B	$27.3B
Net Cash Provided by (Used in) Investing Activities	-$15.2B	-$12.1B	-$5.9B	-$7.0B	-$11.5B
Net Cash Provided by (Used in) Financing Activities	-$30.1B	-$25.0B	-$23.1B	-$3.7B	-$19.8B
Payments for Repurchase of Common Stock	$14.9B	$11.3B	$1.4B	$1.8B	$4.0B

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