Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
193.18
-3.65 (-1.85%)
At close: Aug 3, 2026, 4:00 PM EDT
193.42
+0.24 (0.12%)
Pre-market: Aug 4, 2026, 7:09 AM EDT
Chevron Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 208,711 | 184,432 | 193,414 | 196,913 | 235,717 | 155,606 |
Revenue Growth | 11.17% | -4.64% | -1.78% | -16.46% | 51.48% | 64.71% |
Gross Profit Gross Profit Growth | 91,093 | 76,218 | 74,208 | 77,717 | 90,301 | 63,357 |
Operating Income Operating Income Growth | 56,981 | 16,361 | 18,722 | 26,017 | 39,655 | 15,492 |
Net Income Net Income Growth | 20,591 | 12,299 | 17,661 | 21,369 | 35,465 | 15,625 |
Earnings Per Share EPS Growth | 10.43 | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 |
EPS Growth | 34.23% | -31.79% | -14.44% | -37.86% | 124.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream Sales Upstream Sales Growth | - | 53,452 | 46,848 | 45,742 | 63,293 | 43,992 |
Downstream Sales Downstream Sales Growth | - | 130,876 | 146,434 | 151,038 | 172,308 | 111,490 |
All Other All Other Growth | - | 104 | 132 | 133 | 116 | 124 |
Revenue (Total) Revenue (Total) Growth | 208,711 | 184,432 | 193,414 | 196,913 | 235,717 | 155,606 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,327 | 6,297 | 6,785 | 8,223 | 17,901 | 5,675 |
Total Debt Total Debt Growth | 45,428 | 40,758 | 24,541 | 20,836 | 23,339 | 31,369 |
Net Cash (Debt) Net Cash Growth | -40,101 | -34,461 | -17,756 | -12,613 | -5,438 | -25,694 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.96 | -18.57 | -9.77 | -6.71 | -2.80 | -13.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45,321 | 33,939 | 31,492 | 35,609 | 49,602 | 29,187 |
Capital Expenditures CapEx Growth | -18,309 | -17,347 | -16,448 | -15,829 | -11,974 | -8,056 |
Free Cash Flow Free Cash Flow Growth | 27,012 | 16,592 | 15,044 | 19,780 | 37,628 | 21,131 |
Free Cash Flow Growth | 67.76% | 10.29% | -23.94% | -47.43% | 78.07% | 1176.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.65% | 41.33% | 38.37% | 39.47% | 38.31% | 40.72% |
Operating Margin | 27.30% | 8.87% | 9.68% | 13.21% | 16.82% | 9.96% |
Pretax Margin | 14.68% | 10.70% | 14.22% | 15.02% | 21.07% | 13.91% |
Profit Margin | 10.04% | 6.77% | 9.18% | 10.87% | 15.11% | 10.08% |
FCF Margin | 12.94% | 9.00% | 7.78% | 10.04% | 15.96% | 13.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.120 | 6.840 | 6.520 | 6.040 | 5.680 | 5.310 |
Dividend Per Share Growth | 4.29% | 4.91% | 7.95% | 6.34% | 6.97% | 2.91% |
Dividend Yield | 3.69% | 4.52% | 4.50% | 4.06% | 3.16% | 4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.55 | 22.99 | 14.90 | 13.13 | 9.82 | 14.42 |
Forward PE | 12.78 | 21.05 | 14.35 | 10.53 | 10.45 | 11.33 |
P/FCF Ratio | 14.03 | 18.32 | 17.03 | 14.45 | 9.14 | 10.70 |
PS Ratio | 1.81 | 1.65 | 1.32 | 1.45 | 1.46 | 1.45 |