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Chevron Corporation(CVX)Earnings, Financials & Key Ratios
CVX•NYSE
26.2× P/E·Price updated Jun 19, 2026
AboutChevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is based in San Ramon, California.Show more
- Revenue$184.43B-4.6%
- EBITDA$37.13B-20.7%
- Net Income$12.3B-30.4%
- EPS (Diluted)6.63-31.8%
- Gross Margin30.41%+3.3%
- EBITDA Margin20.13%-16.8%
- Operating Margin9.04%-39.9%
- Net Margin6.67%-27.0%
- ROE7.12%-36.5%
CVX Key Insights
Chevron Corporation (CVX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 38 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.3%
- ✓Healthy dividend yield of 4.0%
- ✓Healthy 5Y average net margin of 10.3%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CVX Price & Volume
Chevron Corporation (CVX) stock price & volume — 10-year historical chart
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CVX Growth Metrics
Chevron Corporation (CVX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.57%
5 Years14.32%
3 Years-7.85%
TTM-4.64%
Profit CAGR
10 Years10.37%
5 Years-
3 Years-29.74%
TTM-30.36%
EPS CAGR
10 Years10.47%
5 Years-
3 Years-28.69%
TTM-31.48%
Return on Capital
10 Years6.25%
5 Years12.05%
3 Years11.49%
Last Year6.55%
CVX Recent Earnings
Chevron Corporation (CVX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$1.41+41.0%
$1.00
Rev
$48.6B-6.3%
$51.9B
Q1 2026
Jan 30, 2026Metric
Actual
Est
EPS
$1.52+7.8%
$1.41
Rev
$46.9B+0.2%
$46.8B
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$1.85+9.5%
$1.69
Rev
$48.2B-1.6%
$48.9B
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$1.77+2.3%
$1.73
Rev
$44.4B+1.2%
$43.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $1.41vs $1.00+41.0% | $48.6Bvs $51.9B-6.3% |
| Q1 2026 | Jan 30, 2026 | $1.52vs $1.41+7.8% | $46.9Bvs $46.8B+0.2% |
| Q4 2025 | Oct 31, 2025 | $1.85vs $1.69+9.5% | $48.2Bvs $48.9B-1.6% |
| Q3 2025 | Aug 1, 2025 | $1.77vs $1.73+2.3% | $44.4Bvs $43.9B+1.2% |
Based on last 12 quarters of dataView full earnings history →
CVX Peer Comparison
Chevron Corporation (CVX) competitors in Global and national integrated oil companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XOM | 584.04B | 137.81 | 20.57 | -4.52% | 8.91% | 10.74% | 0.16 | |
 BP | 102.06B | 39.10 | 1916.67 | 0.08% | 1.65% | 4.16% | 1.14 | |
 SHEL | 222.18B | 78.81 | 13.09 | -6.13% | 7.01% | 10.53% | 0.60 | |
 TTE | 179.12B | 80.43 | 13.92 | -6.78% | 8.19% | 12.56% | 0.52 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 OXY | 51.54B | 51.82 | 32.19 | -20.32% | 20.31% | 12.63% | 0.65 | |
 EOG | 69.23B | 129.98 | 14.27 | -3.47% | 23.41% | 18.28% | 0.28 | |
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 |
Compare CVX vs Peers
Chevron Corporation (CVX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVX Income Statement
Chevron Corporation (CVX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 134.67B | 158.9B | 139.87B | 94.47B | 155.61B | 235.72B | 196.91B | 193.41B | 184.43B |
Revenue Growth % | 22.19% | 17.99% | -11.98% | -32.46% | 64.71% | 51.48% | -16.46% | -1.78% | -4.64% |
Cost of Goods Sold | 95.11B | 114B | 109.33B | 71.66B | 110.17B | 170.13B | 136.52B | 136.49B | 128.35B |
COGS % of Revenue | 70.63% | 71.74% | 78.17% | 75.85% | 70.8% | 72.18% | 69.33% | 70.57% | 69.59% |
Gross Profit | 39.56B▲ 0% | 44.91B▲ 13.5% | 30.53B▼ 32.0% | 22.82B▼ 25.3% | 45.43B▲ 99.1% | 65.59B▲ 44.4% | 60.39B▼ 7.9% | 56.93B▼ 5.7% | 56.09B▼ 1.5% |
Gross Margin % | 29.37% | 28.26% | 21.83% | 24.15% | 29.2% | 27.82% | 30.67% | 29.43% | 30.41% |
Gross Profit Growth % | 25.84% | 13.51% | -32% | -25.28% | 99.13% | 44.36% | -7.92% | -5.74% | -1.48% |
Operating Expenses | 36.43B | 30.46B | 30.43B | 29.76B | 29.33B | 25.64B | 26.6B | 27.83B | 39.41B |
OpEx % of Revenue | 27.05% | 19.17% | 21.76% | 31.5% | 18.85% | 10.88% | 13.51% | 14.39% | 21.37% |
Selling, General & Admin | 4.11B | 3.84B | 4.14B | 4.21B | 4.01B | 4.31B | 4.14B | 4.83B | 5.13B |
SG&A % of Revenue | 3.05% | 2.42% | 2.96% | 4.46% | 2.58% | 1.83% | 2.1% | 2.5% | 2.78% |
Research & Development | 0 | 0 | 0 | 435M | 268M | 268M | 320M | 353M | 427M |
R&D % of Revenue | - | - | - | 0.46% | 0.17% | 0.11% | 0.16% | 0.18% | 0.23% |
Other Operating Expenses | 32.32B | 26.62B | 26.29B | 25.11B | 25.05B | 21.06B | 22.14B | 22.64B | 33.86B |
Operating Income | 3.13B▲ 0% | 14.45B▲ 361.8% | 100M▼ 99.3% | -6.94B▼ 7042.0% | 16.1B▲ 332.0% | 39.95B▲ 148.1% | 33.79B▼ 15.4% | 29.1B▼ 13.9% | 16.67B▼ 42.7% |
Operating Margin % | 2.32% | 9.09% | 0.07% | -7.35% | 10.35% | 16.95% | 17.16% | 15.04% | 9.04% |
Operating Income Growth % | 157.17% | 361.83% | -99.31% | -7042% | 331.98% | 148.07% | -15.42% | -13.88% | -42.7% |
EBITDA | 20.99B | 33.16B | 18.07B | 10.25B | 33.12B | 56.76B | 51.55B | 46.81B | 37.13B |
EBITDA Margin % | 15.58% | 20.87% | 12.92% | 10.85% | 21.28% | 24.08% | 26.18% | 24.2% | 20.13% |
EBITDA Growth % | 99.11% | 58.02% | -45.53% | -43.26% | 223.09% | 71.38% | -9.17% | -9.2% | -20.68% |
D&A (Non-Cash Add-back) | 17.86B | 18.72B | 17.96B | 17.19B | 17.01B | 16.8B | 17.76B | 17.71B | 20.46B |
EBIT | 9.53B | 21.32B | 6.33B | -6.76B | 22.35B | 50.19B | 30.05B | 28.1B | 20.96B |
Net Interest Income | -200M | -556M | -798M | -697M | -712M | -516M | -469M | -594M | -1.22B |
Interest Income | 107M | 192M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 307M | 748M | 798M | 697M | 712M | 516M | 469M | 594M | 1.22B |
Other Income/Expense | 6.09B | 6.13B | 5.44B | -511M | 5.54B | 9.72B | -4.21B | -1.59B | 3.07B |
Pretax Income | 9.22B▲ 0% | 20.57B▲ 123.1% | 5.54B▼ 73.1% | -7.45B▼ 234.6% | 21.64B▲ 390.3% | 49.67B▲ 129.6% | 29.58B▼ 40.4% | 27.51B▼ 7.0% | 19.74B▼ 28.2% |
Pretax Margin % | 6.85% | 12.95% | 3.96% | -7.89% | 13.91% | 21.07% | 15.02% | 14.22% | 10.7% |
Income Tax | -48M | 5.71B | 2.69B | -1.89B | 5.95B | 14.07B | 8.17B | 9.76B | 7.26B |
Effective Tax Rate % | -0.52% | 27.78% | 48.61% | 25.39% | 27.5% | 28.32% | 27.63% | 35.47% | 36.76% |
Net Income | 9.2B▲ 0% | 14.82B▲ 61.2% | 2.92B▼ 80.3% | -5.54B▼ 289.6% | 15.63B▲ 381.9% | 35.47B▲ 127.0% | 21.37B▼ 39.7% | 17.66B▼ 17.4% | 12.3B▼ 30.4% |
Net Margin % | 6.83% | 9.33% | 2.09% | -5.87% | 10.04% | 15.05% | 10.85% | 9.13% | 6.67% |
Net Income Growth % | 1950.1% | 61.22% | -80.28% | -289.57% | 381.89% | 126.98% | -39.75% | -17.35% | -30.36% |
Net Income (Continuing) | 9.27B | 14.86B | 2.85B | -5.56B | 15.69B | 35.61B | 21.41B | 17.75B | 12.48B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.2B | 1.09B | 995M | 1.04B | 873M | 960M | 972M | 839M | 5.73B |
EPS (Diluted) | 4.85▲ 0% | 7.74▲ 59.6% | 1.54▼ 80.1% | -2.96▼ 292.2% | 8.14▲ 375.0% | 18.28▲ 124.6% | 11.36▼ 37.9% | 9.72▼ 14.4% | 6.63▼ 31.8% |
EPS Growth % | 1896.3% | 59.59% | -80.1% | -292.21% | 375% | 124.57% | -37.86% | -14.44% | -31.79% |
EPS (Basic) | 4.88 | 7.81 | 1.55 | -2.96 | 8.15 | 18.36 | 11.41 | 9.76 | 6.65 |
Diluted Shares Outstanding | 1.9B | 1.91B | 1.9B | 1.87B | 1.92B | 1.94B | 1.88B | 1.82B | 1.86B |
Basic Shares Outstanding | 1.88B | 1.9B | 1.88B | 1.87B | 1.92B | 1.93B | 1.87B | 1.81B | 1.85B |
Dividend Payout Ratio | 88.44% | 57.35% | 306.4% | - | 65.15% | 30.93% | 53.05% | 66.81% | 103.68% |
CVX Balance Sheet
Chevron Corporation (CVX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 28.56B | 34.02B | 28.33B | 26.08B | 33.74B | 50.34B | 41.13B | 40.91B | 38.55B |
Cash & Short-Term Investments | 4.82B | 10.35B | 5.75B | 5.63B | 5.67B | 17.9B | 8.22B | 6.79B | 6.47B |
Cash Only | 4.81B | 9.34B | 5.69B | 5.6B | 5.64B | 17.68B | 8.18B | 6.78B | 6.47B |
Short-Term Investments | 9M | 1B | 63M | 31M | 35M | 223M | 45M | 4M | 4M |
Accounts Receivable | 15.35B | 15.05B | 13.32B | 11.47B | 18.42B | 20.46B | 19.92B | 20.68B | 18.07B |
Days Sales Outstanding | 41.61 | 34.57 | 34.77 | 44.32 | 43.2 | 31.68 | 36.93 | 39.03 | 35.77 |
Inventory | 5.58B | 5.7B | 5.85B | 5.68B | 6.79B | 8.25B | 8.61B | 9.07B | 9.71B |
Days Inventory Outstanding | 21.43 | 18.26 | 19.52 | 28.91 | 22.51 | 17.69 | 23.02 | 24.27 | 27.62 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.37B | 4.37B | 4.29B |
Total Non-Current Assets | 225.25B | 219.84B | 209.1B | 213.71B | 205.8B | 207.37B | 220.5B | 216.03B | 285.46B |
Property, Plant & Equipment | 177.71B | 169.21B | 150.49B | 156.62B | 146.96B | 143.59B | 153.62B | 147.8B | 225.78B |
Fixed Asset Turnover | 0.76x | 0.94x | 0.93x | 0.60x | 1.06x | 1.64x | 1.28x | 1.31x | 0.82x |
Goodwill | 4.53B | 4.52B | 4.46B | 4.4B | 4.38B | 4.72B | 4.72B | 4.58B | 4.57B |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 32.5B | 35.55B | 38.69B | 39.05B | 40.7B | 45.24B | 46.81B | 47.44B | 45.72B |
Other Non-Current Assets | 10.51B | 10.57B | 15.45B | 13.64B | 13.76B | 13.81B | 15.35B | 16.21B | 6.53B |
Total Assets | 253.81B▲ 0% | 253.86B▲ 0.0% | 237.43B▼ 6.5% | 239.79B▲ 1.0% | 239.53B▼ 0.1% | 257.71B▲ 7.6% | 261.63B▲ 1.5% | 256.94B▼ 1.8% | 324.01B▲ 26.1% |
Asset Turnover | 0.53x | 0.63x | 0.59x | 0.39x | 0.65x | 0.91x | 0.75x | 0.75x | 0.57x |
Asset Growth % | -2.41% | 0.02% | -6.47% | 0.99% | -0.11% | 7.59% | 1.52% | -1.79% | 26.11% |
Total Current Liabilities | 27.74B | 27.17B | 26.53B | 22.18B | 26.79B | 34.21B | 32.26B | 38.56B | 33.39B |
Accounts Payable | 14.56B | 13.95B | 14.1B | 10.95B | 16.45B | 18.95B | 20.42B | 22.08B | 19.22B |
Days Payables Outstanding | 55.89 | 44.68 | 47.08 | 55.78 | 54.51 | 40.67 | 54.6 | 59.04 | 54.66 |
Short-Term Debt | 5.18B | 5.71B | 3.26B | 1.36B | 208M | 1.92B | 469M | 4.35B | 2.81B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.52B |
Current Ratio | 1.03x | 1.25x | 1.07x | 1.18x | 1.26x | 1.47x | 1.27x | 1.06x | 1.15x |
Quick Ratio | 0.83x | 1.04x | 0.85x | 0.92x | 1.01x | 1.23x | 1.01x | 0.83x | 0.86x |
Cash Conversion Cycle | 7.15 | 8.16 | 7.21 | 17.45 | 11.21 | 8.7 | 5.35 | 4.26 | 8.73 |
Total Non-Current Liabilities | 76.75B | 71.05B | 65.69B | 84.88B | 72.8B | 63.26B | 67.44B | 65.22B | 98.45B |
Long-Term Debt | 33.48B | 28.61B | 23.41B | 42.32B | 30.66B | 20.97B | 19.73B | 19.59B | 39.12B |
Capital Lease Obligations | 94M | 127M | 282M | 447M | 449M | 403M | 574M | 546M | 4.81B |
Deferred Tax Liabilities | 14.65B | 15.92B | 13.69B | 12.57B | 14.66B | 17.13B | 18.83B | 19.14B | 30.01B |
Other Non-Current Liabilities | 7.42B | 6.65B | 7.87B | 9.22B | 6.25B | 4.36B | 28.31B | 25.95B | 24.5B |
Total Liabilities | 104.49B | 98.22B | 92.22B | 107.06B | 99.59B | 97.47B | 99.7B | 103.78B | 131.84B |
Total Debt | 38.76B | 34.46B | 26.97B | 44.31B | 31.37B | 23.34B | 20.84B | 24.54B | 46.74B |
Net Debt | 33.95B | 25.12B | 21.29B | 38.72B | 25.73B | 5.66B | 12.66B | 17.76B | 40.28B |
Debt / Equity | 0.26x | 0.22x | 0.19x | 0.33x | 0.22x | 0.15x | 0.13x | 0.16x | 0.24x |
Debt / EBITDA | 1.85x | 1.04x | 1.49x | 4.32x | 0.95x | 0.41x | 0.40x | 0.52x | 1.26x |
Net Debt / EBITDA | 1.62x | 0.76x | 1.18x | 3.78x | 0.78x | 0.10x | 0.25x | 0.38x | 1.08x |
Interest Coverage | 31.04x | 28.51x | 7.94x | -9.69x | 31.39x | 97.27x | 64.08x | 47.31x | 17.22x |
Total Equity | 149.32B▲ 0% | 155.64B▲ 4.2% | 145.21B▼ 6.7% | 132.73B▼ 8.6% | 139.94B▲ 5.4% | 160.24B▲ 14.5% | 161.93B▲ 1.1% | 153.16B▼ 5.4% | 192.18B▲ 25.5% |
Equity Growth % | 1.77% | 4.23% | -6.7% | -8.6% | 5.44% | 14.51% | 1.05% | -5.42% | 25.48% |
Book Value per Share | 78.69 | 81.31 | 76.62 | 70.98 | 72.87 | 82.59 | 86.12 | 84.31 | 103.54 |
Total Shareholders' Equity | 148.12B | 154.55B | 144.21B | 131.69B | 139.07B | 159.28B | 160.96B | 152.32B | 186.45B |
Common Stock | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
Retained Earnings | 174.11B | 180.99B | 174.94B | 160.38B | 165.55B | 190.02B | 200.03B | 205.85B | 205.37B |
Treasury Stock | -40.83B | -41.59B | -44.6B | -41.5B | -41.46B | -48.2B | -59.06B | -74.04B | -51.93B |
Accumulated OCI | -3.83B | -3.78B | -5.23B | -5.85B | -4.13B | -3.04B | -3.2B | -3B | -2.7B |
Minority Interest | 1.2B | 1.09B | 995M | 1.04B | 873M | 960M | 972M | 839M | 5.73B |
CVX Cash Flow Statement
Chevron Corporation (CVX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 20.34B | 30.62B | 27.31B | 10.58B | 29.19B | 49.6B | 35.61B | 31.49B | 33.94B |
Operating CF Margin % | 15.1% | 19.27% | 19.53% | 11.2% | 18.76% | 21.04% | 18.08% | 16.28% | 18.4% |
Operating CF Growth % | 58.32% | 50.55% | -10.79% | -61.28% | 175.95% | 69.95% | -28.21% | -11.56% | 7.77% |
Net Income | 9.27B | 14.86B | 2.8B | -5.56B | 15.69B | 35.61B | 21.41B | 17.75B | 12.48B |
Depreciation & Amortization | 19.35B | 18.03B | 29.2B | 19.51B | 16.89B | 16.32B | 14.55B | 16.2B | 20.13B |
Stock-Based Compensation | 368M | 0 | 394M | 190M | 0 | 1.07B | 0 | 0 | 0 |
Deferred Taxes | -3.2B | 1.05B | -2B | -3.6B | 700M | 2.12B | 298M | 1.24B | 986M |
Other Non-Cash Items | -3.49B | -3.02B | -4.59B | 1.7B | -2.44B | -7.65B | 2.68B | -3.79B | 1.34B |
Working Capital Changes | 476M | -300M | 1.5B | -1.65B | -1.66B | 2.13B | -3.33B | 100M | -1.01B |
Change in Receivables | -915M | 855M | 1.85B | 2.42B | -7.53B | -2.16B | 1.34B | -818M | 0 |
Change in Inventory | -267M | -424M | 7M | 284M | -530M | -930M | -320M | -574M | 0 |
Change in Payables | 875M | -494M | -109M | -3.58B | 5.47B | 2.75B | -49M | 2.57B | 0 |
Cash from Investing | -8.2B | -12.3B | -11.46B | -6.96B | -5.87B | -12.11B | -15.23B | -8.94B | -15.91B |
Capital Expenditures | -13.4B | -13.79B | -14.1B | -8.92B | -8.06B | -11.97B | -15.83B | -16.45B | -17.35B |
CapEx % of Revenue | 9.95% | 8.68% | 10.08% | 9.44% | 5.18% | 5.08% | 8.04% | 8.5% | 9.41% |
Acquisitions | 5.1B | 392M | 142M | 450M | 439M | -2.9B | 278M | 195M | -1.17B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 6M | -11.68B | 1.51B | 1.47B | 1.75B | 2.65B | 144M | 7.28B | 778M |
Cash from Financing | -14.55B | -13.7B | -19.76B | -3.74B | -23.11B | -24.98B | -30.11B | -23.47B | -19.06B |
Debt Issued (Net) | -7.46B | -4.5B | -7.85B | 7.47B | -12.94B | -8.48B | -4.05B | 3.57B | 5.87B |
Equity Issued (Net) | -1M | -604M | -4.04B | -1.76B | -1.38B | -5.42B | -14.94B | -15.23B | -11.86B |
Dividends Paid | -8.13B | -8.5B | -8.96B | -9.65B | -10.18B | -10.97B | -11.34B | -11.8B | -12.75B |
Share Repurchases | -1.15B | -1.75B | -4.04B | -1.76B | -1.38B | -11.26B | -14.94B | -15.4B | -11.86B |
Other Financing | 1.04B | -91M | 1.09B | 202M | 1.39B | -114M | 221M | -11M | -323M |
Net Change in Cash | -2.17B▲ 0% | 4.5B▲ 306.9% | -3.57B▼ 179.3% | -174M▲ 95.1% | 58M▲ 133.3% | 12.33B▲ 21151.7% | -9.85B▼ 179.9% | -1.01B▲ 89.7% | -977M▲ 3.6% |
Free Cash Flow | 7.11B▲ 0% | 16.8B▲ 136.3% | 13.2B▼ 21.4% | 1.68B▼ 87.3% | 21.09B▲ 1157.4% | 37.63B▲ 78.4% | 19.78B▼ 47.4% | 15.04B▼ 23.9% | 16.59B▲ 10.3% |
FCF Margin % | 5.28% | 10.57% | 9.44% | 1.78% | 13.55% | 15.96% | 10.04% | 7.78% | 9% |
FCF Growth % | 235.11% | 136.25% | -21.43% | -87.3% | 1157.42% | 78.44% | -47.43% | -23.94% | 10.29% |
FCF per Share | 3.75 | 8.78 | 6.97 | 0.90 | 10.98 | 19.39 | 10.52 | 8.28 | 8.94 |
FCF Conversion (FCF/Net Income) | 2.21x | 2.07x | 9.34x | -1.91x | 1.87x | 1.40x | 1.67x | 1.78x | 2.76x |
Interest Paid | 265M | 736M | 810M | 720M | 699M | 525M | 465M | 587M | 0 |
Taxes Paid | 3.13B | 4.75B | 4.82B | 2.99B | 4.36B | 9.15B | 10.42B | 8.46B | 0 |
CVX Key Ratios
Chevron Corporation (CVX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.33% | 6.21% | 9.72% | 1.94% | -3.99% | 11.46% | 23.63% | 13.27% | 11.21% | 7.12% |
Return on Invested Capital (ROIC) | -2.23% | 1.27% | 5.95% | 0.04% | -3.08% | 7.17% | 18.07% | 14.89% | 12.63% | 6.2% |
Gross Margin | 28.52% | 29.37% | 28.26% | 21.83% | 24.15% | 29.2% | 27.82% | 30.67% | 29.43% | 30.41% |
Net Margin | -0.45% | 6.83% | 9.33% | 2.09% | -5.87% | 10.04% | 15.05% | 10.85% | 9.13% | 6.67% |
Debt / Equity | 0.31x | 0.26x | 0.22x | 0.19x | 0.33x | 0.22x | 0.15x | 0.13x | 0.16x | 0.24x |
Interest Coverage | -9.75x | 31.04x | 28.51x | 7.94x | -9.69x | 31.39x | 97.27x | 64.08x | 47.31x | 17.22x |
FCF Conversion | -25.85x | 2.21x | 2.07x | 9.34x | -1.91x | 1.87x | 1.40x | 1.67x | 1.78x | 2.76x |
Revenue Growth | -15.17% | 22.19% | 17.99% | -11.98% | -32.46% | 64.71% | 51.48% | -16.46% | -1.78% | -4.64% |
Related:CVX Dividend History·CVX Revenue History·CVX Price History·CVX P/E History·CVX Financial Ratios·CVX Institutional Holders
CVX SEC Filings & Documents
Chevron Corporation (CVX) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVX Frequently Asked Questions
Chevron Corporation (CVX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chevron Corporation (CVX) reported $184.43B in revenue for fiscal year 2025. This represents a 320% increase from $43.89B in 1996.
Chevron Corporation (CVX) saw revenue decline by 4.6% over the past year.
Yes, Chevron Corporation (CVX) is profitable, generating $12.30B in net income for fiscal year 2025 (6.7% net margin).
Dividend & Returns
Yes, Chevron Corporation (CVX) pays a dividend with a yield of 3.96%. This makes it attractive for income-focused investors.
Chevron Corporation (CVX) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
Chevron Corporation (CVX) generated $16.18B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.