Company / Working Capital
Chevron Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.2B
FY2025
5-year range
$2.4B / $16.1B
FY2021-FY2025
Trend
+119.5%
vs FY2024
Sector context
#4 of 102
Energy
What the data says
Among 102 Energy companies, Chevron Corporation is in the top 4% for working capital. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $5.2B.
Based on SEC 10-K filings.
$5.2B in FY2025 with a 5-year CAGR of +5.8%. Top quartile in the Energy sector.
Declined from $8.9B to $5.2B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -31.6%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in EnergyTop 4% of 102This company $5.2B Sector average $636.0M
▼
+712.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, working capital increased 119.5% year-over-year.
- Ranks #4 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.2B | +119.5% |
| FY2024 | $2.4B | -73.5% |
| FY2023 | $8.9B | -45.0% |
| FY2022 | $16.1B | +132.3% |
| FY2021 | $6.9B | +78.4% |
| FY2020 | $3.9B | +116.5% |
| FY2019 | $1.8B | -73.7% |
| FY2018 | $6.8B | +732.3% |
| FY2017 | $823.0M | +138.0% |
| FY2016 | -$2.2B | -124.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026