Chevron Corp (CVX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $24.42B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $24.42B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $24.42B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 134.58B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 24.42B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $2.20B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $24.42B | (m) | (m) | (m) | $134.58B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $23.18B | (m) | (m) | (m) | $140.18B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $19.28B | (m) | (m) | (m) | $131.84B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $19.07B | (m) | (m) | (m) | $130.90B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $18.61B | (m) | (m) | (m) | $103.56B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $20.88B | (m) | (m) | (m) | $106.32B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $22.08B | (m) | (m) | (m) | $103.78B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $20.04B | (m) | (m) | (m) | $102.20B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $21.01B | (m) | (m) | (m) | $100.38B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $21.26B | (m) | (m) | (m) | $100.00B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $20.42B | (m) | (m) | (m) | $99.70B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $21.65B | (m) | (m) | (m) | $97.68B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $18.66B | (m) | (m) | (m) | $92.48B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $17.94B | (m) | (m) | (m) | $95.45B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $18.95B | (m) | (m) | (m) | $97.47B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $21.70B | (m) | (m) | (m) | $100.11B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $24.91B | (m) | (m) | (m) | $103.37B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $20.14B | (m) | (m) | (m) | $101.95B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $16.45B | (m) | (m) | (m) | $99.59B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $15.31B | (m) | (m) | (m) | $103.23B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $14.72B | (m) | (m) | (m) | $108.89B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $12.86B | (m) | (m) | (m) | $108.71B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $10.95B | (m) | (m) | (m) | $107.06B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $9.54B | (m) | (m) | (m) | $91.03B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $8.25B | (m) | (m) | (m) | $89.02B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $11.01B | (m) | (m) | (m) | $91.76B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $14.10B | (m) | (m) | (m) | $92.22B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $13.23B | (m) | (m) | (m) | $99.64B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $14.80B | (m) | (m) | (m) | $98.43B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $14.23B | (m) | (m) | (m) | $100.69B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $13.95B | (m) | (m) | (m) | $98.22B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $15.34B | (m) | (m) | (m) | $101.93B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $15.72B | (m) | (m) | (m) | $104.55B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $14.48B | (m) | (m) | (m) | $104.88B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $14.56B | (m) | (m) | (m) | $104.49B | $45.58B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $13.08B | (m) | (m) | (m) | $107.25B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $12.06B | (m) | (m) | (m) | $107.21B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $13.08B | (m) | (m) | (m) | $111.32B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $13.99B | (m) | (m) | (m) | $113.36B | $51.86B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $12.21B | (m) | (m) | (m) | $111.91B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $13.42B | (m) | (m) | (m) | $113.15B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $12.70B | (m) | (m) | (m) | $112.37B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $13.52B | (m) | (m) | (m) | $112.22B | $43.32B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $15.31B | (m) | (m) | (m) | $112.51B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $17.38B | (m) | (m) | (m) | $110.56B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $16.64B | (m) | (m) | (m) | $112.60B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $19.00B | (m) | (m) | (m) | $109.83B | $32.47B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $21.82B | (m) | (m) | (m) | $108.12B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $23.62B | (m) | (m) | (m) | $107.30B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $23.33B | (m) | (m) | (m) | $106.43B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $22.82B | (m) | (m) | (m) | $103.33B | $25.09B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $23.15B | (m) | (m) | (m) | $101.77B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $21.61B | (m) | (m) | (m) | $99.88B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $21.62B | (m) | (m) | (m) | $95.92B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $22.78B | (m) | (m) | (m) | $95.15B | $14.77B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $22.99B | (m) | (m) | (m) | $92.64B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $21.96B | (m) | (m) | (m) | $88.09B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $22.95B | (m) | (m) | (m) | $88.56B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $22.15B | (m) | (m) | (m) | $87.29B | $12.20B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $20.75B | (m) | (m) | (m) | $82.42B | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $22.76B | (m) | (m) | (m) | $85.29B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $21.01B | (m) | (m) | (m) | $83.89B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $19.26B | (m) | (m) | (m) | $78.96B | $13.51B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $17.24B | (m) | (m) | (m) | $74.23B | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $16.37B | (m) | (m) | (m) | $71.45B | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $16.79B | (m) | (m) | (m) | $72.88B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $16.44B | (m) | (m) | (m) | $72.06B | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $15.71B | (m) | (m) | (m) | $71.34B | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $15.58B | (m) | (m) | (m) | $72.72B | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | $71.61B | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $74.05B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| ExxonMobil Holdings Corp (XOM) | United States | $666.726B | 27.78 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |