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CVXChevron Corporation
$171.06$340.7B
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Chevron Corporation (CVX) Financials

30Y historyFree accessUpdated daily

Chevron's profitability is under significant pressure, with gross margins contracting sharply to 9.6% in 2026Q1 alongside a 44.5% year-over-year decline in EPS.

CVX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue185.89B184.43B193.41B196.91B235.72B155.61B94.47B139.87B158.9B134.67B110.22B129.93B200.49B220.16B230.59B244.37B198.2B168.32B267.64B220.9B210.12B198.2B155.3B121.28B98.54B106.25B119.13B85.71B30.56B41.95B43.89B
Revenue Growth %-3.65%-4.64%-1.78%-16.46%51.48%64.71%-32.46%-11.98%17.99%22.19%-15.17%-35.2%-8.93%-4.52%-5.64%23.3%17.75%-37.11%21.16%5.13%6.01%27.62%28.05%23.08%-7.25%-10.82%38.99%180.5%-27.16%-4.43%18.37%
Cost of Goods Sold138.62B128.35B136.49B136.52B170.13B110.17B71.66B109.33B114B95.11B78.78B90.79B136.46B148.88B154.18B162.83B129.53B125.62B192.19B151.56B144.14B140.9B104.95B80.38B65.44B69.24B79.09B55.1B14.04B20.22B22.83B
COGS % of Revenue-69.59%70.57%69.33%72.18%70.8%75.85%78.17%71.74%70.63%71.48%69.88%68.06%67.63%66.86%66.63%65.35%74.63%71.81%68.61%68.6%71.09%67.58%66.28%66.41%65.17%66.39%64.29%45.93%48.21%52%
Gross Profit47.27B56.09B56.93B60.39B65.59B45.43B22.82B30.53B44.91B39.56B31.44B39.14B64.03B71.27B76.41B81.54B68.67B42.7B75.45B69.34B65.98B57.3B50.35B40.9B33.1B37.01B40.04B30.61B16.52B21.73B21.07B
Gross Margin %25.43%30.41%29.43%30.67%27.82%29.2%24.15%21.83%28.26%29.37%28.52%30.12%31.94%32.37%33.14%33.37%34.65%25.37%28.19%31.39%31.4%28.91%32.42%33.72%33.59%34.83%33.61%35.71%54.07%51.79%48%
Gross Profit Growth %--1.48%-5.74%-7.92%44.36%99.13%-25.28%-32%13.51%25.84%-19.67%-38.88%-10.16%-6.72%-6.29%18.74%60.81%-43.4%8.81%5.09%15.15%13.79%23.12%23.56%-10.56%-7.58%30.81%85.29%-23.96%3.13%10.59%
Operating Expenses31.66B39.41B27.83B26.6B25.64B29.33B29.76B30.43B30.46B36.43B36.91B42.85B44.3B44.06B41.4B43.24B43.29B35.57B37.76B36.9B33.48B22.8B21.34B20.57B19B19.65B18.17B17.57B14.28B15.91B15.96B
OpEx % of Revenue-21.37%14.39%13.51%10.88%18.85%31.5%21.76%19.17%27.05%33.49%32.98%22.1%20.01%17.95%17.69%21.84%21.13%14.11%16.7%15.93%11.51%13.74%16.96%19.28%18.5%15.25%20.5%46.74%37.93%36.37%
Selling, General & Admin4.11B5.13B4.83B4.14B4.31B4.01B4.21B4.14B3.84B4.11B4.3B4.44B4.49B4.51B4.72B4.75B4.77B4.53B5.76B5.93B5.09B4.83B4.56B4.44B4.16B3.98B3.63B3.22B2.24B1.53B1.38B
SG&A % of Revenue-2.78%2.5%2.1%1.83%2.58%4.46%2.96%2.42%3.05%3.91%3.42%2.24%2.05%2.05%1.94%2.41%2.69%2.15%2.68%2.42%2.44%2.93%3.66%4.22%3.75%3.04%3.76%7.33%3.65%3.14%
Research & Development0427M353M320M268M268M435M000000000000000000000478M493M455M
R&D % of Revenue-0.23%0.18%0.16%0.11%0.17%0.46%---------------------1.56%1.18%1.04%
Other Operating Expenses4M33.86B22.64B22.14B21.06B25.05B25.11B26.29B26.62B32.32B32.6B38.4B39.81B39.55B36.67B38.49B38.53B31.04B32B30.97B28.39B17.98B16.79B16.13B14.85B15.67B14.55B14.35B11.56B13.89B14.13B
Operating Income15.62B16.67B29.1B33.79B39.95B16.1B-6.94B100M14.45B3.13B-5.47B-3.71B19.73B27.21B35.01B38.3B25.38B7.13B37.69B32.44B32.5B34.49B29.01B20.32B14.1B17.35B21.87B13.04B2.24B5.81B5.1B
Operating Margin %8.4%9.04%15.04%17.16%16.95%10.35%-7.35%0.07%9.09%2.32%-4.96%-2.86%9.84%12.36%15.18%15.67%12.8%4.24%14.08%14.69%15.47%17.4%18.68%16.76%14.31%16.33%18.36%15.22%7.33%13.86%11.63%
Operating Income Growth %--42.7%-13.88%-15.42%148.07%331.98%-7042%-99.31%361.83%157.17%-47.47%-118.81%-27.51%-22.28%-8.58%50.93%255.84%-81.08%16.19%-0.18%-5.79%18.9%42.73%44.15%-18.75%-20.65%67.67%482.58%-61.49%13.91%133.06%
EBITDA37.65B37.13B46.81B51.55B56.76B33.12B10.25B18.07B33.16B20.99B10.54B14.86B37.39B42.08B48.98B51.59B38.93B19.24B47.22B41.15B40B40.41B33.95B25.65B19.27B24.41B27.19B17.98B4.56B8.11B7.32B
EBITDA Margin %20.25%20.13%24.2%26.18%24.08%21.28%10.85%12.92%20.87%15.58%9.56%11.43%18.65%19.11%21.24%21.11%19.64%11.43%17.64%18.63%19.04%20.39%21.86%21.15%19.56%22.98%22.83%20.97%14.92%19.34%16.68%
EBITDA Growth %7.29%-20.68%-9.2%-9.17%71.38%223.09%-43.26%-45.53%58.02%99.11%-29.05%-60.27%-11.14%-14.09%-5.05%32.5%102.35%-59.25%14.75%2.86%-1%19.04%32.33%33.12%-21.07%-10.22%51.25%294.34%-43.81%10.85%31.39%
D&A (Non-Cash Add-back)22.03B20.46B17.71B17.76B16.8B17.01B17.19B17.96B18.72B17.86B16.01B18.57B17.67B14.87B13.97B13.29B13.56B12.11B9.53B8.71B7.51B5.91B4.93B5.33B5.17B7.06B5.32B4.93B2.32B2.3B2.22B
EBIT19.46B20.96B28.1B30.05B50.19B22.35B-6.76B6.33B21.32B9.53B-1.96B4.84B31.2B27.21B35.01B38.3B32.1B18.56B43.06B32.44B32.5B34.49B29.01B20.32B14.1B17.35B21.87B13.04B2.24B5.81B5.1B
Net Interest Income-1.35B-1.22B-594M-469M-516M-712M-697M-798M-556M-200M-56M119M145M136M166M145M-50M-28M0000000000000
Interest Income00000000192M107M145M119M145M136M166M145M000000000000000
Interest Expense1.35B1.22B594M469M516M712M697M798M748M307M201M0000050M28M0000000000000
Other Income/Expense2.49B3.07B-1.59B-4.21B9.72B5.54B-511M5.44B6.13B6.09B3.31B8.55B11.48B8.69B11.32B9.34B6.68B11.4B5.37B-273M-521M-9.3B-8.46B-7.65B-10B-9.06B-7.82B-7.23B-405M-312M-364M
Pretax Income18.11B19.74B27.51B29.58B49.67B21.64B-7.45B5.54B20.57B9.22B-2.16B4.84B31.2B35.91B46.33B47.63B32.05B18.53B43.06B32.17B31.98B25.2B20.55B12.68B4.1B8.29B14.05B5.81B1.83B5.5B4.74B
Pretax Margin %9.74%10.7%14.22%15.02%21.07%13.91%-7.89%3.96%12.95%6.85%-1.96%3.73%15.56%16.31%20.09%19.49%16.17%11.01%16.09%14.56%15.22%12.71%13.23%10.45%4.16%7.8%11.79%6.78%6%13.12%10.8%
Income Tax6.84B7.26B9.76B8.17B14.07B5.95B-1.89B2.69B5.71B-48M-1.73B132M11.89B14.31B20B20.63B12.92B7.96B19.03B13.48B14.84B11.1B7.52B5.29B3B4.36B6.32B2.56B495M2.25B2.13B
Effective Tax Rate %37.78%36.76%35.47%27.63%28.32%27.5%25.39%48.61%27.78%-0.52%80.05%2.73%38.11%39.85%43.16%43.3%40.3%42.99%44.19%41.9%46.4%44.04%36.58%41.76%73.12%52.59%45%44.13%26.99%40.82%45%
Net Income11.01B12.3B17.66B21.37B35.47B15.63B-5.54B2.92B14.82B9.2B-497M4.59B19.24B21.42B26.18B26.89B19.02B10.48B23.93B18.69B17.14B14.1B13.33B7.23B1.13B3.29B7.73B3.25B1.34B3.26B2.61B
Net Margin %5.92%6.67%9.13%10.85%15.05%10.04%-5.87%2.09%9.33%6.83%-0.45%3.53%9.6%9.73%11.35%11.01%9.6%6.23%8.94%8.46%8.16%7.11%8.58%5.96%1.15%3.09%6.49%3.79%4.38%7.76%5.94%
Net Income Growth %-29.7%-30.36%-17.35%-39.75%126.98%381.89%-289.57%-80.28%61.22%1950.1%-110.83%-76.16%-10.19%-18.17%-2.66%41.37%81.47%-56.19%28.06%9.04%21.55%5.78%84.34%538.69%-65.57%-57.45%137.97%142.49%-58.88%24.89%180.32%
Net Income (Continuing)11.27B12.48B17.75B21.41B35.61B15.69B-5.56B2.85B14.86B9.27B-431M4.71B19.31B21.6B26.34B27.01B19.14B10.56B24.03B18.69B17.14B14.1B13.03B7.38B1.1B3.93B7.73B3.25B1.34B3.26B2.61B
Discontinued Operations0000000000000000000000294M44M30M000000
Minority Interest5.66B5.73B839M972M960M873M1.04B995M1.09B1.2B1.17B1.17B1.16B1.31B1.31B799M730M647M469M204M209M200M172M268M303M283M746M733M000
EPS (Diluted)5.546.639.7211.3618.288.14-2.961.547.744.85-0.272.4510.1411.0913.3213.442.645.2411.678.777.806.546.283.480.531.553.991.571.022.482.00
EPS Growth %-34.06%-31.79%-14.44%-37.86%124.57%375%-292.21%-80.1%59.59%1896.3%-111.02%-75.84%-8.57%-16.74%-0.89%409.09%-49.62%-55.1%33.07%12.44%19.27%4.14%80.46%556.6%-65.81%-61.15%154.14%53.92%-58.87%24%177.78%
EPS (Basic)-6.659.7611.4118.368.15-2.961.557.814.88-0.272.4610.2111.1813.4213.542.655.2611.748.837.846.586.303.480.531.553.991.581.022.492.00
Diluted Shares Outstanding1.99B1.86B1.82B1.88B1.94B1.92B1.87B1.9B1.91B1.9B1.87B1.87B1.9B1.93B1.96B2B2.01B2B2.05B2.13B2.2B2.16B2.12B2.08B2.14B2.12B1.31B1.32B1.31B1.32B1.31B
Basic Shares Outstanding1.98B1.85B1.81B1.87B1.93B1.92B1.87B1.88B1.9B1.88B1.84B1.87B1.88B1.92B1.95B1.99B2B1.99B2.04B2.12B2.19B2.14B2.12B2.08B2.14B2.12B1.31B1.31B1.31B1.31B1.31B
Dividend Payout Ratio-103.68%66.81%53.05%30.93%65.15%-306.4%57.35%88.44%-174.23%41.2%34.89%26.14%22.83%29.83%50.58%21.57%25.64%25.65%26.8%24.28%0.51%264.22%86.92%36.09%82.29%119.19%45.85%52.09%

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Amid Market Headwinds

According to the latest quarterly financial data, Chevron's revenue growth has trended into negative territory, with the most recent period showing a 3.2% increase that masks a broader pattern of sequential volatility and underlying weakness in commodity price realizations across the firm's integrated global operations.

The recent revenue trajectory suggests that Chevron is struggling to maintain top-line momentum in a softening energy price environment. Investors should monitor whether this contraction reflects a structural decline in production volumes or merely the cyclical nature of global oil and gas benchmarks.

Gross Margin Compression Signals Vulnerability

As reported in recent income statements, Chevron's gross margin plummeted to 9.6% in 2026Q1, a significant departure from the 30% range maintained throughout 2025, indicating that the company's cost of goods sold is currently outpacing its ability to capture value from refined and raw energy products.

This sharp margin compression appears to be a critical warning sign regarding the company's pricing power and operational efficiency. The sudden shift suggests that external cost pressures or inventory accounting adjustments may be eroding the profitability of the upstream and downstream segments simultaneously.

Operating Leverage Under Significant Pressure

Based on the provided financial figures, Chevron's operating margin has deteriorated to 6.8% in the most recent quarter, demonstrating that the firm is failing to achieve the necessary scale to offset rising overhead costs relative to its shrinking gross profit pool.

The inability to maintain operating margins above 10% suggests that the company's fixed-cost structure is becoming a liability during periods of revenue stagnation. Analysts should investigate whether this reflects inefficient SG&A management or the inherent difficulty of scaling high-cost extraction projects in a volatile market.

Sustainability of Earnings Quality Challenged

Data from the income statement reveals that EPS growth has experienced extreme volatility, including a 44.5% decline in 2026Q1, which warrants skepticism regarding the quality of earnings and the company's ability to sustain dividend payouts without relying on balance sheet liquidity or non-operating adjustments.

The dramatic swings in net income suggest that Chevron's bottom line is highly sensitive to non-operating items and accounting nuances rather than core operational performance. Investors should be wary of the disconnect between reported earnings and the underlying cash-generating capacity of the firm's mature asset base.

CVX — Frequently Asked Questions

Quick answers to the most common questions about buying CVX stock.

What was Chevron Corporation's (CVX) revenue in 2025?

For fiscal year 2025, Chevron Corporation (CVX) reported total revenue of $184.43B. This represents a 320.2% increase compared to $43.89B in 1996.

Is Chevron Corporation (CVX) profitable?

Chevron Corporation (CVX) is profitable, generating $12.30B in net income for the fiscal year ending 2025 with a net profit margin of 6.7%.

What is Chevron Corporation's operating profit margin?

Chevron Corporation (CVX) reported an operating income of $16.67B, resulting in an operating profit margin of 9.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Chevron Corporation's gross profit and gross margin?

Chevron Corporation (CVX) generated $56.09B in gross profit for the year, representing a gross profit margin of 30.4%. This demonstrates the company's core pricing power and production efficiency.