Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
225.27
-2.50 (-1.10%)
At close: Nov 3, 2026, 4:00 PM EST
225.50
+0.23 (0.10%)
After-hours: Nov 3, 2026, 7:59 PM EST
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 | Sep '26 Sep 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 | 226,326 | 184,654 | 195,568 | 194,799 | 235,916 | 155,067 |
Revenue Growth | 19.84% | -5.58% | 0.40% | -17.43% | 52.14% | 64.96% |
Gross Profit Gross Profit Growth | 100,494 | 77,362 | 77,299 | 76,531 | 91,691 | 63,584 |
Operating Income Operating Income Growth | 34,257 | 17,631 | 22,319 | 26,964 | 42,005 | 16,087 |
Net Income Net Income Growth | 26,976 | 12,299 | 17,661 | 21,369 | 35,465 | 15,625 |
Earnings Per Share EPS Growth | 13.62 | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 |
EPS Growth | 91.88% | -31.79% | -14.44% | -37.86% | 124.57% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 225,779 | 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 | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 8,530 | 6,297 | 6,785 | 8,223 | 17,901 | 5,675 |
Total Debt Total Debt Growth | 37,075 | 46,743 | 29,611 | 26,070 | 27,370 | 34,872 |
Net Cash (Debt) Net Cash Growth | -28,545 | -40,446 | -22,826 | -17,847 | -9,469 | -29,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.41 | -21.79 | -12.56 | -9.49 | -4.88 | -15.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 51,950 | 33,939 | 31,492 | 35,609 | 49,602 | 29,187 |
Capital Expenditures CapEx Growth | -17,876 | -17,347 | -16,448 | -15,829 | -11,974 | -8,056 |
Free Cash Flow Free Cash Flow Growth | 34,074 | 16,592 | 15,044 | 19,780 | 37,628 | 21,131 |
Free Cash Flow Growth | 120.91% | 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 | Sep '26 Sep 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 | 44.40% | 41.90% | 39.52% | 39.29% | 38.87% | 41.00% |
Operating Margin | 15.14% | 9.55% | 11.41% | 13.84% | 17.80% | 10.37% |
Pretax Margin | 17.17% | 10.69% | 14.06% | 15.19% | 21.06% | 13.95% |
Profit Margin | 11.92% | 6.66% | 9.03% | 10.97% | 15.03% | 10.08% |
FCF Margin | 15.05% | 8.98% | 7.69% | 10.15% | 15.95% | 13.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 4.09% | 4.91% | 7.95% | 6.34% | 6.97% | 2.91% |
Dividend Yield | 3.16% | 4.45% | 4.40% | 3.98% | 3.13% | 4.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 16.54 | 24.78 | 14.74 | 13.14 | 9.72 | 14.37 |
Forward PE | 11.85 | 21.05 | 14.35 | 10.53 | 10.45 | 11.33 |
P/FCF Ratio | 12.90 | 18.37 | 17.30 | 14.19 | 9.16 | 10.63 |
PS Ratio | 1.94 | 1.65 | 1.33 | 1.44 | 1.46 | 1.45 |