Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
192.62
+6.06 (3.25%)
Aug 10, 2026, 10:45 AM EDT - Market open

Chevron Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208,711184,432193,414196,913235,717155,606
Revenue Growth
11.17%-4.64%-1.78%-16.46%51.48%64.71%
Gross Profit
91,09376,21874,20877,71790,30163,357
Operating Income
25,52116,36118,72226,01739,65515,492
Net Income
20,59112,29917,66121,36935,46515,625
Earnings Per Share
10.436.639.7211.3618.288.14
EPS Growth
34.23%-31.79%-14.44%-37.86%124.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Upstream Sales
60,67053,45246,84845,74263,29343,992
Downstream Sales
147,947130,876146,434151,038172,308111,490
All Other
94104132133116124
Revenue (Total)
208,711184,432193,414196,913235,717155,606

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5306,2976,7858,22317,9015,675
Total Debt
37,07540,75824,54120,83623,33931,369
Net Cash (Debt)
-28,545-34,461-17,756-12,613-5,438-25,694
Net Cash Growth
------
Net Cash Per Share
-14.45-18.57-9.77-6.71-2.80-13.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,32133,93931,49235,60949,60229,187
Capital Expenditures
-18,309-17,347-16,448-15,829-11,974-8,056
Free Cash Flow
27,01216,59215,04419,78037,62821,131
Free Cash Flow Growth
67.76%10.29%-23.94%-47.43%78.07%1176.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.65%41.33%38.37%39.47%38.31%40.72%
Operating Margin
12.23%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.1206.8406.5206.0405.6805.310
Dividend Per Share Growth
4.29%4.91%7.95%6.34%6.97%2.91%
Dividend Yield
3.70%4.52%4.50%4.06%3.16%4.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9222.9914.9013.139.8214.42
Forward PE
12.2321.0514.3510.5310.4511.33
P/FCF Ratio
13.9718.3217.0314.459.1410.70
PS Ratio
1.801.651.321.451.461.45