Chevron (CVX) Financials

$181.47 -1.03 (-0.56%)

As of 02:38 PM Eastern

Annual Income Statements for Chevron

This table shows Chevron's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	4,587	-497	9,195	14,824	2,924	-5,543	15,625	35,465	21,369	17,661	12,299
Consolidated Net Income / (Loss)	4,710	-431	9,269	14,860	2,845	-5,561	15,689	35,608	21,411	17,749	12,485
Net Income / (Loss) Continuing Operations	4,710	-431	9,269	14,860	3,262	-5,561	15,689	35,608	21,411	17,749	12,485
Total Pre-Tax Income	4,842	-2,160	9,221	20,575	5,536	-7,453	21,639	49,674	29,584	27,506	19,743
Total Operating Income	4,842	-1,959	9,528	21,323	6,751	-6,756	22,351	50,190	30,053	28,100	20,960
Total Gross Profit	68,726	55,151	65,957	71,761	66,403	42,544	70,216	100,836	81,753	83,586	80,817
Total Revenue	138,477	114,472	141,722	166,339	146,516	94,692	162,465	246,252	200,949	202,792	189,031
Operating Revenue	138,477	114,472	141,722	166,339	146,516	94,692	162,465	246,252	200,949	202,792	189,031
Total Cost of Revenue	69,751	59,321	75,765	94,578	80,113	52,148	92,249	145,416	119,196	119,206	108,214
Operating Cost of Revenue	69,751	59,321	75,765	94,578	80,113	52,148	92,249	145,416	119,196	119,206	108,214
Total Operating Expenses	63,884	57,110	56,429	50,438	59,652	49,300	47,865	50,646	51,700	55,486	59,857
Selling, General & Admin Expense	27,477	24,207	23,237	24,382	25,528	24,536	24,740	29,026	29,028	32,298	33,131
Exploration Expense	3,340	1,033	864	1,210	770	1,537	549	974	914	995	1,051
Depreciation Expense	21,037	19,457	19,349	19,419	29,218	19,508	17,925	16,319	17,326	17,282	20,132
Other Operating Expenses / (Income)	12,030	12,413	12,979	5,427	4,553	3,719	4,651	4,327	4,432	4,911	5,543
Total Other Income / (Expense), net	0.00	-201	-307	-748	-798	-697	-712	-516	-469	-594	-1,217
Interest Expense	0.00	201	307	748	798	697	712	516	469	594	1,217
Income Tax Expense	132	-1,729	-48	5,715	2,691	-1,892	5,950	14,066	8,173	9,757	7,258
Net Income / (Loss) Attributable to Noncontrolling Interest	123	66	74	36	-79	-18	64	143	42	88	186
Basic Earnings per Share	$2.46	($0.27)	$4.88	$7.81	$1.55	($2.96)	$8.15	$18.36	$11.41	$9.76	$6.65
Weighted Average Basic Shares Outstanding	1.87B	1.87B	1.88B	1.90B	1.88B	1.93B	1.95B	1.91B	1.86B	1.76B	2.00B
Diluted Earnings per Share	$2.45	($0.27)	$4.85	$7.74	$1.54	($2.96)	$8.14	$18.28	$11.36	$9.72	$6.63
Weighted Average Diluted Shares Outstanding	1.87B	1.87B	1.88B	1.90B	1.88B	1.93B	1.95B	1.91B	1.86B	1.76B	2.00B
Weighted Average Basic & Diluted Shares Outstanding	1.87B	1.87B	1.88B	1.90B	1.88B	1.93B	1.95B	1.91B	1.86B	1.76B	2.00B
Cash Dividends to Common per Share	-	-	-	-	$4.76	$5.16	$5.31	$5.68	$6.04	$6.52	$6.84

This table shows Chevron's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	6,526	2,259	5,501	4,434	4,487	3,239	3,500	2,490	3,539	2,770	2,210
Consolidated Net Income / (Loss)	6,555	2,243	5,551	4,443	4,496	3,259	3,512	2,515	3,613	2,845	2,293
Net Income / (Loss) Continuing Operations	6,555	2,243	5,551	4,443	4,496	3,259	3,512	2,515	3,613	2,845	2,293
Total Pre-Tax Income	8,738	3,490	7,922	7,036	6,489	6,059	5,583	4,147	5,414	4,599	3,946
Total Operating Income	8,852	3,610	8,040	7,149	6,653	6,258	5,795	4,421	5,784	4,960	4,291
Total Gross Profit	21,752	18,703	20,975	20,314	20,219	22,078	19,000	17,964	22,328	21,525	20,342
Total Revenue	54,080	47,180	48,716	51,181	50,669	52,226	47,610	44,822	49,726	46,873	48,607
Operating Revenue	54,080	47,180	48,716	50,780	50,187	52,226	47,610	44,911	49,726	46,784	48,301
Total Cost of Revenue	32,328	28,477	27,741	30,867	30,450	30,148	28,610	26,858	27,398	25,348	28,265
Operating Cost of Revenue	32,328	28,477	27,741	30,867	30,450	30,148	28,610	26,858	27,398	25,348	28,265
Total Operating Expenses	12,900	15,093	12,935	13,165	13,566	15,820	13,205	13,543	16,544	16,565	16,051
Selling, General & Admin Expense	7,462	7,479	7,543	7,662	7,886	9,207	7,629	7,563	9,058	8,881	8,742
Exploration Expense	301	254	129	263	154	449	187	252	288	324	205
Depreciation Expense	4,025	6,254	4,091	4,004	4,214	4,973	4,123	4,344	5,781	5,884	5,808
Other Operating Expenses / (Income)	1,112	1,106	1,172	1,236	1,312	1,191	1,266	1,384	1,417	1,476	1,296
Total Other Income / (Expense), net	-114	-120	-118	-113	-164	-199	-212	-274	-370	-361	-345
Interest Expense	114	120	118	113	164	199	212	274	370	361	345
Income Tax Expense	2,183	1,247	2,371	2,593	1,993	2,800	2,071	1,632	1,801	1,754	1,653
Net Income / (Loss) Attributable to Noncontrolling Interest	29	-16	50	9.00	9.00	20	12	25	74	75	83
Basic Earnings per Share	$3.48	$1.23	$2.99	$2.43	$2.49	$1.85	$2.01	$1.45	$1.83	$1.36	$1.12
Weighted Average Basic Shares Outstanding	1.87B	1.86B	1.84B	1.83B	1.80B	1.76B	1.74B	1.72B	1.94B	2.00B	1.98B
Diluted Earnings per Share	$3.48	$1.22	$2.97	$2.43	$2.48	$1.84	$2.00	$1.45	$1.82	$1.36	$1.11
Weighted Average Diluted Shares Outstanding	1.88B	1.86B	1.85B	1.83B	1.81B	1.76B	1.75B	1.72B	1.95B	2.00B	1.99B
Weighted Average Basic & Diluted Shares Outstanding	1.89B	1.86B	1.85B	1.83B	1.80B	1.76B	1.75B	1.73B	2.01B	2.00B	1.99B
Cash Dividends to Common per Share	$1.51	-	$1.63	-	-	-	$1.71	-	-	-	$1.78

This table details how cash moves in and out of Chevron's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1,763	-3,708	-2,471	4,629	-3,570	-174	58	12,326	-9,846	-1,013	-977
Net Cash From Operating Activities	19,456	12,690	20,338	30,618	27,314	10,577	29,187	49,602	35,609	31,492	33,939
Net Cash From Continuing Operating Activities	19,456	12,690	20,338	30,618	27,314	10,577	29,187	49,602	35,609	31,492	33,939
Net Income / (Loss) Continuing Operations	4,710	-431	9,269	14,860	2,845	-5,561	15,689	35,608	21,411	17,749	12,485
Consolidated Net Income / (Loss)	4,710	-431	9,269	14,860	2,845	-5,561	15,689	35,608	21,411	17,749	12,485
Depreciation Expense	21,037	19,457	19,349	19,419	29,218	19,508	17,925	16,319	17,326	17,282	20,132
Non-Cash Adjustments To Reconcile Net Income	-1,549	-1,351	-3,475	-4,094	-1,854	1,399	-3,077	-3,068	-2,156	-2,824	1,564
Changes in Operating Assets and Liabilities, net	-4,742	-4,985	-4,805	433	-2,895	-4,769	-1,350	743	-972	-715	-242
Net Cash From Investing Activities	-23,808	-16,370	-8,320	-12,290	-11,458	-6,965	-5,865	-12,108	-15,232	-8,936	-15,911
Net Cash From Continuing Investing Activities	-23,808	-16,370	-8,320	-12,290	-11,458	-6,965	-5,865	-12,108	-15,232	-8,936	-15,911
Purchase of Property, Plant & Equipment	-29,504	-18,109	-13,404	-13,792	-14,116	-8,922	-8,056	-11,974	-15,829	-16,448	-17,347
Acquisitions	-	-	-	-	-	0.00	0.00	-2,862	55	0.00	-1,169
Purchase of Investments	-217	-2,034	-16	-51	-1,245	-1,419	-1.00	117	175	41	1.00
Sale of Property, Plant & Equipment	5,739	3,476	5,096	2,392	2,951	2,968	1,791	2,635	669	7,704	1,826
Sale and/or Maturity of Investments	166	297	4.00	111	2.00	35	401	-24	-302	-233	778
Net Cash From Financing Activities	2,815	25	-14,554	-13,699	-19,758	-3,736	-23,113	-24,978	-30,109	-23,472	-19,063
Net Cash From Continuing Financing Activities	2,815	25	-14,554	-13,699	-19,758	-3,736	-23,113	-24,978	-30,109	-23,472	-19,063
Repayment of Debt	-32	546	-11,452	-6,741	-7,846	-4,838	-12,936	-8,479	-4,205	3,090	-5,536
Repurchase of Common Equity	-	650	1,117	-604	-2,935	-1,531	38	-5,417	-14,678	-15,044	-11,855
Payment of Dividends	-8,120	-8,095	-8,210	-8,593	-8,977	-9,675	-10,215	-11,082	-11,376	-11,996	-13,074
Issuance of Debt	10,756	6,924	3,991	2,239	0.00	12,308	0.00	0.00	150	478	11,402
Effect of Exchange Rate Changes	-226	-53	65	-	332	-50	-151	-190	-114	-97	58

This table details how cash moves in and out of Chevron's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-3,394	2,269	-2,063	-2,247	799	2,498	-2,096	-791	3,408	-1,498	-969
Net Cash From Operating Activities	9,673	12,434	6,828	6,295	9,674	8,695	5,189	8,576	9,385	10,789	2,514
Net Cash From Continuing Operating Activities	9,673	12,434	6,828	6,295	9,674	8,695	5,189	8,576	9,385	10,789	2,514
Net Income / (Loss) Continuing Operations	6,555	2,243	5,551	4,443	4,496	3,259	3,512	2,515	3,613	2,845	2,293
Consolidated Net Income / (Loss)	6,555	2,243	5,551	4,443	4,496	3,259	3,512	2,515	3,613	2,845	2,293
Depreciation Expense	4,025	6,254	4,091	4,004	4,214	4,973	4,123	4,344	5,781	5,884	5,808
Non-Cash Adjustments To Reconcile Net Income	-243	4,975	-2,973	-2,141	936	1,354	-2,451	1,894	113	2,008	-5,173
Changes in Operating Assets and Liabilities, net	-664	-1,038	159	-11	28	-891	5.00	-177	-122	52	-414
Net Cash From Investing Activities	-4,410	-4,071	-3,956	-3,954	-3,696	2,670	-5,618	-3,432	-1,929	-4,932	-3,012
Net Cash From Continuing Investing Activities	-4,410	-4,071	-3,956	-3,954	-3,696	2,670	-5,618	-3,432	-1,929	-4,932	-3,012
Purchase of Property, Plant & Equipment	-4,673	-4,361	-4,089	-3,966	-4,055	-4,338	-3,927	-3,712	-4,444	-5,264	-4,063
Acquisitions	-	-	0.00	-	-	-	-2,225	-	1,056	-	0.00
Sale of Property, Plant & Equipment	86	259	104	114	402	7,084	600	390	483	353	72
Sale and/or Maturity of Investments	-53	-60	-16	-163	-39	-76	-66	66	798	-20	979
Net Cash From Financing Activities	-8,621	-6,167	-4,863	-4,565	-5,262	-8,782	-1,664	-5,985	-4,042	-7,372	-448
Net Cash From Continuing Financing Activities	-8,621	-6,167	-4,863	-4,565	-5,262	-8,782	-1,664	-5,985	-4,042	-7,372	-448
Repayment of Debt	-2,394	35	824	1,245	2,484	-1,463	-461	-299	-3,616	-1,160	4,543
Repurchase of Common Equity	-3,334	-3,397	-2,891	-2,930	-4,714	-4,509	-3,699	-2,733	-2,482	-2,941	-1,412
Payment of Dividends	-2,893	-2,805	-2,999	-2,980	-3,132	-2,885	-2,995	-2,953	-3,619	-3,507	-3,678
Issuance of Debt	-	-	203	100	100	75	5,491	-	5,675	236	99
Effect of Exchange Rate Changes	-36	73	-72	-23	83	-85	-3.00	50	-6.00	17	-23

This table presents Chevron's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	264,540	260,078	253,806	253,863	237,428	239,790	239,535	257,709	261,632	256,938	324,012
Total Current Assets	34,430	29,619	28,560	34,021	28,329	26,078	33,738	50,343	41,128	40,911	38,552
Cash & Equivalents	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
Short-Term Investments	310	13	9.00	53	63	31	35	223	45	4.00	4.00
Note & Lease Receivable	12,860	14,092	15,353	15,050	13,325	11,471	18,419	20,456	19,921	20,684	18,075
Inventories, net	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
Prepaid Expenses	3,904	3,107	2,800	2,922	3,407	3,304	2,849	3,739	4,372	4,368	4,469
Plant, Property, & Equipment, net	188,396	182,186	177,712	169,207	150,494	156,618	146,961	143,591	153,619	147,799	219,729
Plant, Property & Equipment, gross	340,277	336,077	344,485	340,244	326,722	345,232	336,045	327,785	346,081	345,933	434,955
Accumulated Depreciation	151,881	153,891	166,773	171,037	176,228	188,614	189,084	184,194	192,462	198,134	215,226
Total Noncurrent Assets	41,714	48,273	47,534	50,635	58,605	57,094	58,836	63,775	66,885	68,228	65,731
Long-Term Investments	27,110	30,250	32,497	35,546	38,688	39,052	40,696	45,238	46,812	47,438	43,867
Noncurrent Note & Lease Receivables	2,412	2,485	2,849	1,942	1,511	589	603	1,069	942	877	1,035
Goodwill	4,588	4,581	4,531	4,518	4,463	4,402	4,385	4,722	4,722	4,578	4,568
Other Noncurrent Operating Assets	7,604	10,957	7,657	8,629	13,943	13,051	13,152	12,746	14,409	15,335	16,261
Total Liabilities & Shareholders' Equity	264,540	260,078	253,806	253,863	237,428	239,790	239,535	257,709	261,632	256,938	324,012
Total Liabilities	110,654	113,356	104,487	98,221	92,220	107,064	99,595	97,467	99,703	103,781	131,836
Total Current Liabilities	25,467	31,785	27,737	27,171	26,530	22,183	26,791	34,208	32,258	38,558	33,387
Short-Term Debt	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
Accounts Payable	13,516	13,986	14,565	13,953	14,103	10,950	16,454	18,955	20,423	22,079	19,280
Accrued Expenses	4,833	4,882	5,267	4,927	6,589	7,812	6,972	7,486	7,655	8,486	10,763
Current Deferred & Payable Income Tax Liabilities	1,073	1,050	1,600	1,628	1,554	921	1,700	4,381	1,863	1,872	844
Other Taxes Payable	1,118	1,027	1,113	937	1,002	952	1,409	1,422	1,788	1,715	1,523
Total Noncurrent Liabilities	85,187	81,571	76,750	71,050	65,690	84,881	72,804	63,259	67,445	65,223	98,449
Long-Term Debt	33,542	35,193	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Noncurrent Deferred Revenue	23,465	21,553	21,106	19,742	20,445	20,328	20,778	20,396	24,226	22,094	24,543
Noncurrent Deferred & Payable Income Tax Liabilities	20,165	17,516	14,652	15,921	13,688	12,569	14,665	17,131	18,830	19,137	30,014
Noncurrent Employee Benefit Liabilities	7,935	7,216	7,421	6,654	7,866	9,217	6,248	4,357	4,082	3,857	4,111
Total Equity & Noncontrolling Interests	153,886	146,722	149,319	155,642	145,208	132,726	139,940	160,242	161,929	153,157	192,176
Total Preferred & Common Equity	152,716	145,556	148,124	154,554	144,213	131,688	139,067	159,282	160,957	152,318	186,450
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	152,716	145,556	148,124	154,554	144,213	131,688	139,067	159,282	160,957	152,318	186,450
Common Stock	18,162	18,427	18,680	18,944	19,097	18,661	19,114	20,492	23,197	23,503	35,718
Retained Earnings	181,578	173,046	174,106	180,987	174,945	160,377	165,546	190,024	200,025	205,852	205,365
Treasury Stock	-42,493	-41,834	-40,833	-41,593	-44,599	-41,498	-41,464	-48,196	-59,065	-74,037	-51,929
Accumulated Other Comprehensive Income / (Loss)	-4,291	-3,843	-3,589	-3,544	-4,990	-5,612	-3,889	-2,798	-2,960	-2,760	-2,464
Other Equity Adjustments	-240	-240	-240	-240	-240	-240	-240	-240	-240	-240	-240
Noncontrolling Interest	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726

This table presents Chevron's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	251,779	263,927	261,632	261,651	260,644	259,232	256,938	256,397	250,820	326,501	329,551
Total Current Assets	42,790	41,732	41,128	40,508	39,369	38,187	40,911	38,574	34,691	40,866	46,160
Cash & Equivalents	9,292	5,797	8,178	6,278	4,008	4,699	6,781	4,638	4,061	7,725	5,323
Short-Term Investments	318	141	45	0.00	0.00	4.00	4.00	5.00	5.00	2.00	4.00
Note & Lease Receivable	19,285	21,993	19,921	20,414	20,752	19,591	20,684	19,560	17,663	17,887	25,256
Inventories, net	9,198	9,428	8,612	9,942	10,477	9,725	9,074	9,167	8,813	10,436	10,554
Prepaid Expenses	4,697	4,373	4,372	3,874	4,132	4,168	4,368	5,204	4,149	4,816	5,023
Plant, Property, & Equipment, net	142,768	153,972	153,619	153,641	153,003	147,891	147,799	148,124	147,442	219,494	218,149
Plant, Property & Equipment, gross	327,084	342,522	346,081	350,501	349,859	343,450	345,933	348,820	352,035	429,269	438,923
Accumulated Depreciation	184,316	188,550	192,462	196,860	196,856	195,559	198,134	200,696	204,593	209,775	220,774
Total Noncurrent Assets	66,221	68,223	66,885	67,502	68,272	73,154	68,228	69,699	68,687	66,141	65,242
Long-Term Investments	46,769	48,123	46,812	47,650	47,654	47,476	47,438	49,150	48,033	44,398	43,227
Noncurrent Note & Lease Receivables	940	1,055	942	968	974	942	877	942	914	987	976
Goodwill	4,722	4,722	4,722	4,722	4,722	4,722	4,578	4,568	4,568	4,568	4,568
Other Noncurrent Operating Assets	13,790	14,323	14,409	14,162	14,922	20,014	15,335	15,039	15,172	16,188	16,471
Total Liabilities & Shareholders' Equity	251,779	263,927	261,632	261,651	260,644	259,232	256,938	256,397	250,820	326,501	329,551
Total Liabilities	92,481	97,679	99,703	99,995	100,381	102,202	103,781	106,317	103,562	130,901	140,180
Total Current Liabilities	29,847	33,263	32,258	32,940	34,027	35,718	38,558	35,702	34,827	35,472	42,176
Short-Term Debt	1,269	440	529	282	1,735	5,144	4,406	4,076	6,191	3,591	5,828
Accounts Payable	18,656	21,649	20,423	21,257	21,007	20,037	22,079	20,878	18,609	19,073	23,181
Accrued Expenses	7,262	7,618	7,655	7,777	9,054	8,313	8,486	8,374	8,117	10,541	10,349
Current Deferred & Payable Income Tax Liabilities	1,548	1,927	1,863	2,001	893	702	1,872	842	659	914	1,312
Other Taxes Payable	1,112	1,629	1,788	1,623	1,338	1,522	1,715	1,532	1,251	1,353	1,506
Total Noncurrent Liabilities	62,634	64,416	67,445	67,055	66,354	66,484	65,223	70,615	68,735	95,429	98,004
Long-Term Debt	20,245	20,119	20,307	21,553	21,449	20,697	20,135	25,605	23,276	37,953	39,600
Noncurrent Deferred Revenue	19,980	20,884	24,226	22,448	21,454	21,955	22,094	21,610	21,893	23,592	24,536
Noncurrent Deferred & Payable Income Tax Liabilities	18,451	19,637	18,830	19,106	19,509	19,899	19,137	19,594	19,708	29,796	29,945
Noncurrent Employee Benefit Liabilities	3,958	3,776	4,082	3,948	3,942	3,933	3,857	3,806	3,858	4,088	3,923
Total Equity & Noncontrolling Interests	159,298	166,248	161,929	161,656	160,263	157,030	153,157	150,080	147,258	195,600	189,371
Total Preferred & Common Equity	158,325	165,265	160,957	160,625	159,233	156,202	152,318	149,244	146,417	189,843	183,715
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	158,325	165,265	160,957	160,625	159,233	156,202	152,318	149,244	146,417	189,843	183,715
Common Stock	20,590	23,149	23,197	23,275	23,327	23,410	23,503	23,551	23,635	35,644	35,718
Retained Earnings	196,926	200,593	200,025	202,514	203,960	205,503	205,852	206,359	205,905	206,006	204,039
Treasury Stock	-56,240	-55,640	-59,065	-61,959	-64,890	-69,646	-74,037	-77,717	-80,316	-48,976	-53,209
Accumulated Other Comprehensive Income / (Loss)	-2,711	-2,597	-2,960	-2,965	-2,924	-2,825	-2,760	-2,709	-2,567	-2,591	-2,593
Other Equity Adjustments	-240	-240	-240	-240	-240	-240	-240	-240	-240	-240	-240
Noncontrolling Interest	973	983	972	1,031	1,030	828	839	836	841	5,757	5,656

This table displays calculated financial ratios and metrics derived from Chevron's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-34.67%	-17.34%	23.80%	17.37%	-11.92%	-35.37%	71.57%	51.57%	-18.40%	0.92%	-6.79%
EBITDA Growth	-46.08%	-32.39%	65.03%	41.09%	-11.72%	-64.55%	215.84%	65.13%	-28.76%	-4.21%	-9.45%
EBIT Growth	-84.48%	-140.46%	586.37%	123.79%	-68.34%	-200.07%	430.83%	124.55%	-40.12%	-6.50%	-25.41%
NOPAT Growth	-75.61%	-129.11%	798.43%	60.79%	-77.47%	-236.31%	442.66%	122.01%	-39.55%	-16.63%	-26.90%
Net Income Growth	-75.61%	-109.15%	2,250.58%	60.32%	-80.85%	-295.47%	382.13%	126.96%	-39.87%	-17.10%	-29.66%
EPS Growth	-75.84%	-111.02%	1,896.30%	59.59%	-80.10%	-292.21%	375.00%	124.57%	-37.86%	-14.44%	-31.79%
Operating Cash Flow Growth	-38.19%	-34.78%	60.27%	50.55%	-10.79%	-61.28%	175.95%	69.95%	-28.21%	-11.56%	7.77%
Free Cash Flow Firm Growth	-246.45%	44.91%	584.37%	45.74%	-0.56%	-144.75%	352.79%	71.29%	-64.27%	54.80%	-305.65%
Invested Capital Growth	7.03%	1.04%	-3.11%	-3.72%	-12.00%	3.62%	-5.61%	-3.60%	6.05%	-3.33%	48.02%
Revenue Q/Q Growth	-10.84%	2.01%	4.51%	2.93%	-3.94%	-10.50%	16.39%	3.51%	-4.42%	2.55%	-2.75%
EBITDA Q/Q Growth	-21.45%	9.31%	6.29%	11.29%	-5.02%	-27.72%	25.27%	4.36%	-9.14%	3.11%	-0.93%
EBIT Q/Q Growth	-61.06%	57.83%	14.09%	20.42%	-65.96%	51.07%	53.58%	5.97%	-17.23%	10.40%	-5.83%
NOPAT Q/Q Growth	-46.09%	57.83%	43.63%	4.68%	-75.10%	51.07%	53.27%	3.72%	-15.81%	6.17%	-2.11%
Net Income Q/Q Growth	-46.09%	69.73%	40.67%	4.24%	-78.50%	51.94%	57.66%	3.78%	-16.19%	6.07%	-3.21%
EPS Q/Q Growth	-46.85%	66.25%	41.40%	4.17%	-77.91%	51.55%	57.14%	3.98%	-15.66%	6.81%	-6.75%
Operating Cash Flow Q/Q Growth	-9.07%	-6.28%	13.29%	11.10%	-11.34%	-24.43%	32.87%	6.53%	-0.18%	-10.61%	6.58%
Free Cash Flow Firm Q/Q Growth	-263.46%	58.96%	23.13%	9.55%	1.21%	-221.45%	298.34%	3.93%	-8.31%	17.01%	-12.88%
Invested Capital Q/Q Growth	1.40%	-0.17%	-0.04%	-0.82%	-8.53%	8.23%	-1.58%	-1.83%	-3.78%	-5.52%	-1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.63%	48.18%	46.54%	43.14%	45.32%	44.93%	43.22%	40.95%	40.68%	41.22%	42.75%
EBITDA Margin	18.69%	15.29%	20.38%	24.49%	24.55%	13.47%	24.79%	27.01%	23.58%	22.38%	21.74%
Operating Margin	3.50%	-1.71%	6.72%	12.82%	4.61%	-7.13%	13.76%	20.38%	14.96%	13.86%	11.09%
EBIT Margin	3.50%	-1.71%	6.72%	12.82%	4.61%	-7.13%	13.76%	20.38%	14.96%	13.86%	11.09%
Profit (Net Income) Margin	3.40%	-0.38%	6.54%	8.93%	1.94%	-5.87%	9.66%	14.46%	10.65%	8.75%	6.60%
Tax Burden Percent	97.27%	19.95%	100.52%	72.22%	51.39%	74.61%	72.50%	71.68%	72.37%	64.53%	63.24%
Interest Burden Percent	100.00%	110.26%	96.78%	96.49%	82.00%	110.32%	96.81%	98.97%	98.44%	97.89%	94.19%
Effective Tax Rate	2.73%	0.00%	-0.52%	27.78%	48.61%	0.00%	27.50%	28.32%	27.63%	35.47%	36.76%
Return on Invested Capital (ROIC)	3.16%	-0.89%	6.25%	10.41%	2.54%	-3.64%	12.60%	29.32%	17.53%	14.44%	8.66%
ROIC Less NNEP Spread (ROIC-NNEP)	3.16%	20.05%	0.27%	22.36%	7.01%	5.70%	19.32%	30.67%	18.45%	15.64%	12.59%
Return on Net Nonoperating Assets (RNNOA)	-0.12%	0.60%	0.01%	-0.66%	-0.65%	-0.37%	-1.09%	-5.60%	-4.24%	-3.17%	-1.43%
Return on Equity (ROE)	3.04%	-0.29%	6.26%	9.75%	1.89%	-4.00%	11.51%	23.72%	13.29%	11.27%	7.23%
Cash Return on Invested Capital (CROIC)	-3.63%	-1.92%	9.41%	14.20%	15.31%	-7.19%	18.37%	32.99%	11.66%	17.82%	-30.07%
Operating Return on Assets (OROA)	1.83%	-0.75%	3.71%	8.40%	2.75%	-2.83%	9.33%	20.19%	11.57%	10.84%	7.22%
Return on Assets (ROA)	1.78%	-0.16%	3.61%	5.85%	1.16%	-2.33%	6.55%	14.32%	8.25%	6.85%	4.30%
Return on Common Equity (ROCE)	3.02%	-0.28%	6.21%	9.67%	1.88%	-3.97%	11.43%	23.58%	13.21%	11.20%	7.09%
Return on Equity Simple (ROE_SIMPLE)	3.08%	-0.30%	6.26%	9.61%	1.97%	-4.22%	11.28%	22.36%	13.30%	11.65%	0.00%
Net Operating Profit after Tax (NOPAT)	4,710	-1,371	9,578	15,400	3,469	-4,729	16,205	35,978	21,750	18,132	13,255
NOPAT Margin	3.40%	-1.20%	6.76%	9.26%	2.37%	-4.99%	9.97%	14.61%	10.82%	8.94%	7.01%
Net Nonoperating Expense Percent (NNEP)	0.00%	-20.94%	5.98%	-11.95%	-4.47%	-9.33%	-6.72%	-1.35%	-0.92%	-1.20%	-3.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	19.60%	11.90%	10.20%	5.69%
Cost of Revenue to Revenue	50.37%	51.82%	53.46%	56.86%	54.68%	55.07%	56.78%	59.05%	59.32%	58.78%	57.25%
SG&A Expenses to Revenue	19.84%	21.15%	16.40%	14.66%	17.42%	25.91%	15.23%	11.79%	14.45%	15.93%	17.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.13%	49.89%	39.82%	30.32%	40.71%	52.06%	29.46%	20.57%	25.73%	27.36%	31.67%
Earnings before Interest and Taxes (EBIT)	4,842	-1,959	9,528	21,323	6,751	-6,756	22,351	50,190	30,053	28,100	20,960
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25,879	17,498	28,877	40,742	35,969	12,752	40,276	66,509	47,379	45,382	41,092
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.79	1.13	1.21	1.08	1.32	1.06	1.49	1.99	1.66	1.69	1.63
Price to Tangible Book Value (P/TBV)	0.81	1.17	1.25	1.11	1.36	1.09	1.54	2.05	1.71	1.74	1.67
Price to Revenue (P/Rev)	0.87	1.44	1.27	1.00	1.30	1.47	1.28	1.29	1.33	1.27	1.61
Price to Earnings (P/E)	26.26	0.00	19.57	11.25	65.08	0.00	13.30	8.93	12.49	14.58	24.71
Dividend Yield	6.69%	4.90%	4.56%	5.13%	4.73%	6.92%	4.93%	3.47%	4.27%	4.55%	4.53%
Earnings Yield	3.81%	0.00%	5.11%	8.89%	1.54%	0.00%	7.52%	11.20%	8.00%	6.86%	4.05%
Enterprise Value to Invested Capital (EV/IC)	0.79	1.13	1.21	1.08	1.36	1.06	1.55	2.31	1.83	1.85	1.64
Enterprise Value to Revenue (EV/Rev)	0.88	1.53	1.29	0.95	1.19	1.48	1.19	1.13	1.16	1.13	1.59
Enterprise Value to EBITDA (EV/EBITDA)	4.70	10.01	6.32	3.86	4.83	10.97	4.81	4.18	4.93	5.04	7.31
Enterprise Value to EBIT (EV/EBIT)	25.14	0.00	19.16	7.38	25.75	0.00	8.67	5.54	7.78	8.14	14.32
Enterprise Value to NOPAT (EV/NOPAT)	25.85	0.00	19.06	10.22	50.11	0.00	11.95	7.72	10.75	12.61	22.65
Enterprise Value to Operating Cash Flow (EV/OCF)	6.26	13.80	8.98	5.14	6.36	13.22	6.64	5.60	6.56	7.26	8.85
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.67	7.50	8.32	0.00	8.20	6.86	16.16	10.21	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.31	0.26	0.22	0.19	0.33	0.22	0.15	0.13	0.16	0.21
Long-Term Debt to Equity	0.22	0.24	0.22	0.18	0.16	0.32	0.22	0.13	0.13	0.13	0.21
Financial Leverage	-0.04	0.03	0.03	-0.03	-0.09	-0.06	-0.06	-0.18	-0.23	-0.20	-0.11
Leverage Ratio	1.71	1.75	1.74	1.66	1.63	1.72	1.76	1.66	1.61	1.65	1.68
Compound Leverage Factor	1.71	1.92	1.68	1.61	1.34	1.89	1.70	1.64	1.59	1.61	1.58
Debt to Total Capital	20.03%	23.92%	20.61%	18.13%	15.67%	25.03%	18.31%	12.71%	11.40%	13.81%	17.50%
Short-Term Debt to Total Capital	2.56%	5.62%	2.76%	3.01%	1.91%	0.87%	0.15%	1.07%	0.29%	2.48%	0.42%
Long-Term Debt to Total Capital	17.47%	18.30%	17.85%	15.11%	13.76%	24.16%	18.16%	11.64%	11.11%	11.33%	17.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.61%	0.60%	0.64%	0.57%	0.58%	0.59%	0.51%	0.52%	0.53%	0.47%	2.46%
Common Equity to Total Capital	79.36%	75.48%	78.76%	81.30%	83.76%	74.38%	81.18%	86.76%	88.07%	85.72%	80.04%
Debt to EBITDA	1.49	2.64	1.34	0.85	0.75	3.48	0.78	0.35	0.44	0.54	0.99
Net Debt to EBITDA	0.00	0.51	0.05	-0.26	-0.49	-0.03	-0.37	-0.60	-0.72	-0.65	-0.23
Long-Term Debt to EBITDA	1.30	2.02	1.16	0.71	0.66	3.35	0.77	0.32	0.43	0.44	0.97
Debt to NOPAT	8.18	-33.64	4.05	2.24	7.77	-9.37	1.94	0.65	0.96	1.35	3.08
Net Debt to NOPAT	0.02	-6.47	0.15	-0.68	-5.03	0.08	-0.93	-1.11	-1.57	-1.64	-0.71
Long-Term Debt to NOPAT	7.14	-25.73	3.51	1.87	6.83	-9.04	1.92	0.59	0.93	1.11	3.00
Altman Z-Score	2.24	2.21	2.68	2.98	2.99	2.04	3.24	4.65	3.86	3.77	3.09
Noncontrolling Interest Sharing Ratio	0.75%	0.78%	0.80%	0.75%	0.69%	0.73%	0.70%	0.61%	0.60%	0.57%	1.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.28	1.06	1.15
Quick Ratio	0.95	0.66	0.73	0.90	0.72	0.77	0.90	1.12	0.87	0.71	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5,401	-2,975	14,412	21,003	20,885	-9,347	23,629	40,474	14,462	22,387	-46,040
Operating Cash Flow to CapEx	81.87%	86.72%	244.80%	268.58%	244.64%	177.65%	465.87%	531.13%	234.89%	360.16%	218.67%
Free Cash Flow to Firm to Interest Expense	0.00	-14.80	46.94	28.08	26.17	-13.41	33.19	78.44	30.84	37.69	-37.83
Operating Cash Flow to Interest Expense	0.00	63.13	66.25	40.93	34.23	15.18	40.99	96.13	75.93	53.02	27.89
Operating Cash Flow Less CapEx to Interest Expense	0.00	-9.67	39.19	25.69	20.24	6.63	32.19	78.03	43.60	38.30	15.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.44	0.55	0.66	0.60	0.40	0.68	0.99	0.77	0.78	0.65
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	10.87	10.09	13.77	16.76	13.87	9.05	14.79	19.33	14.14	13.48	11.52
Fixed Asset Turnover	0.75	0.62	0.79	0.96	0.92	0.62	1.07	1.70	1.35	1.35	1.03
Accounts Payable Turnover	4.29	4.31	5.31	6.63	5.71	4.16	6.73	8.21	6.05	5.61	5.23
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	33.59	36.16	26.51	21.78	26.32	40.33	24.67	18.88	25.81	27.08	31.68
Days Payable Outstanding (DPO)	85.08	84.61	68.77	55.03	63.91	87.68	54.21	44.44	60.29	65.07	69.75
Cash Conversion Cycle (CCC)	-51.48	-48.45	-42.27	-33.25	-37.60	-47.35	-29.54	-25.56	-34.48	-37.99	-38.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	153,993	155,597	150,763	145,160	127,744	132,362	124,938	120,442	127,730	123,475	182,770
Invested Capital Turnover	0.93	0.74	0.93	1.12	1.07	0.73	1.26	2.01	1.62	1.61	1.23
Increase / (Decrease) in Invested Capital	10,111	1,604	-4,834	-5,603	-17,416	4,618	-7,424	-4,496	7,288	-4,255	59,295
Enterprise Value (EV)	121,745	175,176	182,583	157,436	173,839	139,838	193,697	277,803	233,759	228,592	300,228
Market Capitalization	120,468	165,135	179,944	166,830	190,308	139,164	207,826	316,643	266,986	257,435	303,908
Book Value per Share	$81.14	$77.10	$77.99	$80.89	$76.27	$70.52	$72.14	$82.37	$85.26	$84.76	$92.60
Tangible Book Value per Share	$78.71	$74.68	$75.60	$78.52	$73.91	$68.16	$69.87	$79.93	$82.76	$82.21	$90.33
Total Capital	192,435	192,848	188,082	190,101	172,181	177,041	171,309	183,581	182,765	177,698	232,934
Total Debt	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
Total Long-Term Debt	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Net Debt	107	8,875	1,444	-10,482	-17,464	-364	-15,002	-39,800	-34,199	-29,682	-9,406
Capital Expenditures (CapEx)	23,765	14,633	8,308	11,400	11,165	5,954	6,265	9,339	15,160	8,744	15,521
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,558	1,673	1,193	3,181	-668	-184	1,528	198	1,176	-26	-155
Debt-free Net Working Capital (DFNWC)	13,890	8,674	6,015	12,576	5,081	5,443	7,203	18,099	9,399	6,759	6,142
Net Working Capital (NWC)	8,963	-2,166	823	6,850	1,799	3,895	6,947	16,135	8,870	2,353	5,165
Net Nonoperating Expense (NNE)	0.00	-940	309	540	624	832	516	370	339	383	770
Net Nonoperating Obligations (NNO)	107	8,875	1,444	-10,482	-17,464	-364	-15,002	-39,800	-34,199	-29,682	-9,406
Total Depreciation and Amortization (D&A)	21,037	19,457	19,349	19,419	29,218	19,508	17,925	16,319	17,326	17,282	20,132
Debt-free, Cash-free Net Working Capital to Revenue	1.85%	1.46%	0.84%	1.91%	-0.46%	-0.19%	0.94%	0.08%	0.59%	-0.01%	-0.08%
Debt-free Net Working Capital to Revenue	10.03%	7.58%	4.24%	7.56%	3.47%	5.75%	4.43%	7.35%	4.68%	3.33%	3.25%
Net Working Capital to Revenue	6.47%	-1.89%	0.58%	4.12%	1.23%	4.11%	4.28%	6.55%	4.41%	1.16%	2.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.46	($0.27)	$4.88	$7.81	$1.55	($2.96)	$8.15	$18.36	$11.41	$9.76	$6.65
Adjusted Weighted Average Basic Shares Outstanding	1.88B	1.89B	1.91B	1.90B	1.88B	1.93B	1.95B	1.91B	1.86B	1.76B	2.00B
Adjusted Diluted Earnings per Share	$2.45	($0.27)	$4.85	$7.74	$1.54	($2.96)	$8.14	$18.28	$11.36	$9.72	$6.63
Adjusted Weighted Average Diluted Shares Outstanding	1.88B	1.89B	1.91B	1.90B	1.88B	1.93B	1.95B	1.91B	1.86B	1.76B	2.00B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.88B	1.89B	1.91B	1.90B	1.88B	1.93B	1.95B	1.91B	1.86B	1.76B	2.00B
Normalized Net Operating Profit after Tax (NOPAT)	4,710	-1,371	6,670	15,400	3,469	-4,729	16,205	35,978	21,750	18,132	13,255
Normalized NOPAT Margin	3.40%	-1.20%	4.71%	9.26%	2.37%	-4.99%	9.97%	14.61%	10.82%	8.94%	7.01%
Pre Tax Income Margin	3.50%	-1.89%	6.51%	12.37%	3.78%	-7.87%	13.32%	20.17%	14.72%	13.56%	10.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-9.75	31.04	28.51	8.46	-9.69	31.39	97.27	64.08	47.31	17.22
NOPAT to Interest Expense	0.00	-6.82	31.20	20.59	4.35	-6.79	22.76	69.72	46.38	30.53	10.89
EBIT Less CapEx to Interest Expense	0.00	-82.55	3.97	13.27	-5.53	-18.24	22.59	79.17	31.75	32.59	4.47
NOPAT Less CapEx to Interest Expense	0.00	-79.62	4.14	5.35	-9.64	-15.33	13.96	51.63	14.05	15.81	-1.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	172.40%	-1,878.19%	88.57%	57.83%	315.54%	-173.98%	65.11%	31.12%	53.13%	67.59%	104.72%
Augmented Payout Ratio	172.40%	-1,727.38%	76.52%	61.89%	418.70%	-201.51%	64.87%	46.34%	121.69%	152.35%	199.67%

This table displays calculated financial ratios and metrics derived from Chevron's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,991,597,732.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,991,597,732.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.11
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-18.85%	-16.46%	-4.09%	4.67%	-6.31%	10.70%	-2.27%	-12.42%	-1.86%	-10.25%	2.09%
EBITDA Growth	-32.72%	-32.58%	-7.82%	-2.83%	-15.61%	13.86%	-18.24%	-21.41%	6.42%	-3.45%	1.83%
EBIT Growth	-40.74%	-63.41%	-16.55%	-10.15%	-24.84%	73.35%	-27.92%	-38.16%	-13.06%	-20.74%	-25.95%
NOPAT Growth	-41.42%	-63.84%	-15.72%	-25.99%	-30.58%	45.08%	-35.29%	-40.61%	-16.26%	-8.84%	-31.60%
Net Income Growth	-41.67%	-64.83%	-15.96%	-26.05%	-31.41%	45.30%	-36.73%	-43.39%	-19.64%	-12.70%	-34.71%
EPS Growth	-39.79%	-63.36%	-14.16%	-24.06%	-28.74%	50.82%	-32.66%	-40.33%	-26.61%	-26.09%	-44.50%
Operating Cash Flow Growth	-36.64%	-0.51%	-5.23%	-0.03%	0.01%	-30.07%	-24.00%	36.24%	-2.99%	24.08%	-51.55%
Free Cash Flow Firm Growth	-121.95%	-145.53%	-128.87%	-143.41%	294.70%	253.41%	410.04%	446.77%	-857.35%	-837.78%	-898.08%
Invested Capital Growth	8.20%	6.05%	6.55%	5.91%	-1.55%	-3.33%	-2.77%	-5.43%	41.57%	48.02%	47.85%
Revenue Q/Q Growth	10.60%	-12.76%	3.26%	5.06%	-1.00%	3.07%	-8.84%	-5.86%	10.94%	-5.74%	3.70%
EBITDA Q/Q Growth	12.19%	-23.40%	22.98%	-8.06%	-2.56%	3.35%	-11.69%	-11.63%	31.95%	-6.23%	-6.87%
EBIT Q/Q Growth	11.25%	-59.22%	122.71%	-11.08%	-6.94%	-5.94%	-7.40%	-23.71%	30.83%	-14.25%	-13.49%
NOPAT Q/Q Growth	8.86%	-65.06%	142.82%	-19.87%	2.11%	-26.98%	8.30%	-26.45%	43.96%	-20.51%	-18.73%
Net Income Q/Q Growth	9.10%	-65.78%	147.48%	-19.96%	1.19%	-27.51%	7.76%	-28.39%	43.66%	-21.26%	-19.40%
EPS Q/Q Growth	8.75%	-64.94%	143.44%	-18.18%	2.06%	-25.81%	8.70%	-27.50%	25.52%	-25.27%	-18.38%
Operating Cash Flow Q/Q Growth	53.61%	28.54%	-45.09%	-7.81%	53.68%	-10.12%	-40.32%	65.27%	9.43%	14.96%	-76.70%
Free Cash Flow Firm Q/Q Growth	-152.36%	-45.15%	52.99%	-21.51%	334.83%	14.37%	-5.00%	35.91%	-612.87%	-11.41%	-2.77%
Invested Capital Q/Q Growth	6.68%	-3.78%	1.44%	1.72%	-0.83%	-5.52%	2.02%	-1.07%	48.46%	-1.22%	1.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.22%	39.64%	43.06%	39.69%	39.90%	42.27%	39.91%	40.08%	44.90%	45.92%	41.85%
EBITDA Margin	23.81%	20.91%	24.90%	21.79%	21.45%	21.50%	20.83%	19.56%	23.26%	23.13%	20.78%
Operating Margin	16.37%	7.65%	16.50%	13.97%	13.13%	11.98%	12.17%	9.86%	11.63%	10.58%	8.83%
EBIT Margin	16.37%	7.65%	16.50%	13.97%	13.13%	11.98%	12.17%	9.86%	11.63%	10.58%	8.83%
Profit (Net Income) Margin	12.12%	4.75%	11.39%	8.68%	8.87%	6.24%	7.38%	5.61%	7.27%	6.07%	4.72%
Tax Burden Percent	75.02%	64.27%	70.07%	63.15%	69.29%	53.79%	62.91%	60.65%	66.73%	61.86%	58.11%
Interest Burden Percent	98.71%	96.68%	98.53%	98.42%	97.53%	96.82%	96.34%	93.80%	93.60%	92.72%	91.96%
Effective Tax Rate	24.98%	35.73%	29.93%	36.85%	30.71%	46.21%	37.09%	39.35%	33.27%	38.14%	41.89%
Return on Invested Capital (ROIC)	20.21%	7.96%	18.31%	13.85%	13.66%	10.41%	12.09%	9.11%	9.56%	8.08%	6.24%
ROIC Less NNEP Spread (ROIC-NNEP)	20.46%	8.17%	18.55%	14.08%	14.04%	10.74%	12.56%	9.76%	10.90%	9.22%	7.72%
Return on Net Nonoperating Assets (RNNOA)	-4.42%	-1.88%	-4.08%	-2.79%	-2.60%	-2.18%	-2.26%	-1.62%	-1.14%	-1.04%	-0.62%
Return on Equity (ROE)	15.79%	6.09%	14.23%	11.06%	11.06%	8.23%	9.82%	7.49%	8.42%	7.04%	5.63%
Cash Return on Invested Capital (CROIC)	12.35%	11.66%	10.14%	9.18%	14.53%	17.82%	15.45%	16.74%	-25.84%	-30.07%	-30.86%
Operating Return on Assets (OROA)	13.14%	5.92%	12.68%	10.97%	9.93%	9.37%	9.48%	7.53%	7.72%	6.89%	5.73%
Return on Assets (ROA)	9.73%	3.68%	8.76%	6.82%	6.71%	4.88%	5.74%	4.29%	4.82%	3.95%	3.06%
Return on Common Equity (ROCE)	15.70%	6.05%	14.14%	10.99%	11.00%	8.18%	9.76%	7.45%	8.26%	6.90%	5.52%
Return on Equity Simple (ROE_SIMPLE)	15.46%	0.00%	12.67%	11.80%	10.71%	0.00%	10.53%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	6,641	2,320	5,634	4,514	4,610	3,366	3,645	2,681	3,860	3,068	2,493
NOPAT Margin	12.28%	4.92%	11.56%	8.82%	9.10%	6.45%	7.66%	5.98%	7.76%	6.55%	5.13%
Net Nonoperating Expense Percent (NNEP)	-0.24%	-0.21%	-0.23%	-0.23%	-0.38%	-0.34%	-0.47%	-0.65%	-1.34%	-1.14%	-1.47%
Return On Investment Capital (ROIC_SIMPLE)	-	1.27%	-	-	-	1.89%	2.03%	1.52%	1.63%	1.32%	1.06%
Cost of Revenue to Revenue	59.78%	60.36%	56.94%	60.31%	60.10%	57.73%	60.09%	59.92%	55.10%	54.08%	58.15%
SG&A Expenses to Revenue	13.80%	15.85%	15.48%	14.97%	15.56%	17.63%	16.02%	16.87%	18.22%	18.95%	17.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.85%	31.99%	26.55%	25.72%	26.77%	30.29%	27.74%	30.22%	33.27%	35.34%	33.02%
Earnings before Interest and Taxes (EBIT)	8,852	3,610	8,040	7,149	6,653	6,258	5,795	4,421	5,784	4,960	4,291
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12,877	9,864	12,131	11,153	10,867	11,231	9,918	8,765	11,565	10,844	10,099
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.83	1.66	1.85	1.81	1.72	1.69	1.97	1.71	1.41	1.63	2.25
Price to Tangible Book Value (P/TBV)	1.88	1.71	1.91	1.87	1.78	1.74	2.04	1.76	1.45	1.67	2.30
Price to Revenue (P/Rev)	1.44	1.33	1.50	1.44	1.36	1.27	1.46	1.28	1.38	1.61	2.17
Price to Earnings (P/E)	11.85	12.49	14.67	15.43	16.15	14.58	18.81	18.23	21.02	24.71	37.50
Dividend Yield	3.68%	4.27%	3.91%	4.01%	4.35%	4.55%	3.95%	4.67%	4.35%	4.53%	3.34%
Earnings Yield	8.44%	8.00%	6.82%	6.48%	6.19%	6.86%	5.32%	5.48%	4.76%	4.05%	2.67%
Enterprise Value to Invested Capital (EV/IC)	2.03	1.83	2.06	1.98	1.87	1.85	2.15	1.83	1.42	1.64	2.23
Enterprise Value to Revenue (EV/Rev)	1.28	1.16	1.34	1.30	1.23	1.13	1.34	1.17	1.36	1.59	2.19
Enterprise Value to EBITDA (EV/EBITDA)	5.16	4.93	5.75	5.68	5.54	5.04	6.28	5.60	6.35	7.31	10.06
Enterprise Value to EBIT (EV/EBIT)	7.42	7.78	9.37	9.46	9.58	8.14	10.49	9.87	11.84	14.32	21.35
Enterprise Value to NOPAT (EV/NOPAT)	10.42	10.75	12.88	13.68	14.28	12.61	16.81	15.96	19.46	22.65	34.31
Enterprise Value to Operating Cash Flow (EV/OCF)	7.55	6.56	7.57	7.42	6.92	7.26	9.09	7.10	8.27	8.85	13.29
Enterprise Value to Free Cash Flow (EV/FCFF)	17.07	16.16	20.95	22.23	12.74	10.21	13.75	10.63	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.13	0.14	0.14	0.16	0.16	0.20	0.20	0.21	0.21	0.24
Long-Term Debt to Equity	0.12	0.13	0.13	0.13	0.13	0.13	0.17	0.16	0.19	0.21	0.21
Financial Leverage	-0.22	-0.23	-0.22	-0.20	-0.19	-0.20	-0.18	-0.17	-0.10	-0.11	-0.08
Leverage Ratio	1.61	1.61	1.61	1.60	1.62	1.65	1.66	1.66	1.66	1.68	1.73
Compound Leverage Factor	1.59	1.56	1.58	1.58	1.58	1.59	1.60	1.56	1.55	1.56	1.59
Debt to Total Capital	11.01%	11.40%	11.90%	12.64%	14.13%	13.81%	16.51%	16.67%	17.52%	17.50%	19.35%
Short-Term Debt to Total Capital	0.24%	0.29%	0.15%	0.95%	2.81%	2.48%	2.27%	3.50%	1.51%	0.42%	2.48%
Long-Term Debt to Total Capital	10.77%	11.11%	11.75%	11.69%	11.32%	11.33%	14.24%	13.17%	16.00%	17.08%	16.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.53%	0.53%	0.56%	0.56%	0.45%	0.47%	0.47%	0.48%	2.43%	2.46%	2.41%
Common Equity to Total Capital	88.47%	88.07%	87.54%	86.80%	85.42%	85.72%	83.02%	82.85%	80.05%	80.04%	78.24%
Debt to EBITDA	0.39	0.44	0.47	0.50	0.59	0.54	0.69	0.72	1.00	0.99	1.10
Net Debt to EBITDA	-0.64	-0.72	-0.69	-0.62	-0.60	-0.65	-0.56	-0.56	-0.26	-0.23	-0.08
Long-Term Debt to EBITDA	0.39	0.43	0.47	0.47	0.47	0.44	0.59	0.57	0.92	0.97	0.96
Debt to NOPAT	0.80	0.96	1.05	1.21	1.51	1.35	1.84	2.06	3.07	3.08	3.75
Net Debt to NOPAT	-1.30	-1.57	-1.55	-1.49	-1.54	-1.64	-1.49	-1.58	-0.78	-0.71	-0.26
Long-Term Debt to NOPAT	0.78	0.93	1.04	1.12	1.21	1.11	1.59	1.63	2.80	3.00	3.27
Altman Z-Score	3.86	3.53	3.77	3.71	3.55	3.49	3.66	3.43	2.79	2.92	3.27
Noncontrolling Interest Sharing Ratio	0.59%	0.60%	0.63%	0.63%	0.56%	0.57%	0.60%	0.61%	1.87%	1.90%	1.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.28	1.23	1.16	1.07	1.06	1.08	1.00	1.15	1.15	1.09
Quick Ratio	0.84	0.87	0.81	0.73	0.68	0.71	0.68	0.62	0.72	0.73	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,422	-4,968	-2,335	-2,838	6,664	7,621	7,240	9,840	-50,467	-56,227	-57,784
Operating Cash Flow to CapEx	210.88%	303.12%	171.34%	163.42%	264.82%	0.00%	155.97%	258.16%	236.94%	219.69%	62.99%
Free Cash Flow to Firm to Interest Expense	-30.02	-41.40	-19.79	-25.11	40.63	38.30	34.15	35.91	-136.40	-155.75	-167.49
Operating Cash Flow to Interest Expense	84.85	103.62	57.86	55.71	58.99	43.69	24.48	31.30	25.36	29.89	7.29
Operating Cash Flow Less CapEx to Interest Expense	44.61	69.43	24.09	21.62	36.71	57.49	8.78	19.18	14.66	16.28	-4.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.77	0.77	0.79	0.76	0.78	0.78	0.76	0.66	0.65	0.65
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	13.38	14.14	12.26	12.14	12.27	13.48	12.57	12.03	11.21	11.52	10.94
Fixed Asset Turnover	1.41	1.35	1.34	1.36	1.31	1.35	1.34	1.30	1.06	1.03	1.04
Accounts Payable Turnover	5.69	6.05	6.00	6.02	5.64	5.61	5.70	5.86	5.78	5.23	4.90
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	27.28	25.81	29.77	30.07	29.74	27.08	29.04	30.33	32.56	31.68	33.37
Days Payable Outstanding (DPO)	64.17	60.29	60.87	60.62	64.73	65.07	64.04	62.29	63.16	69.75	74.54
Cash Conversion Cycle (CCC)	-36.89	-34.48	-31.09	-30.55	-34.99	-37.99	-35.00	-31.96	-30.60	-38.07	-41.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	132,746	127,730	129,563	131,785	130,692	123,475	125,968	124,626	185,019	182,770	186,245
Invested Capital Turnover	1.65	1.62	1.58	1.57	1.50	1.61	1.58	1.52	1.23	1.23	1.22
Increase / (Decrease) in Invested Capital	10,063	7,288	7,969	7,352	-2,054	-4,255	-3,595	-7,159	54,327	59,295	60,277
Enterprise Value (EV)	269,248	233,759	266,711	261,461	243,835	228,592	271,255	228,275	263,516	300,228	415,375
Market Capitalization	301,767	266,986	297,773	288,909	269,345	257,435	294,531	250,066	268,340	303,908	412,845
Book Value per Share	$88.51	$85.26	$87.18	$86.21	$85.41	$84.76	$84.77	$83.84	$109.86	$92.60	$92.07
Tangible Book Value per Share	$85.98	$82.76	$84.62	$83.65	$82.83	$82.21	$82.17	$81.22	$107.22	$90.33	$89.78
Total Capital	186,807	182,765	183,491	183,447	182,871	177,698	179,761	176,725	237,144	232,934	234,799
Total Debt	20,559	20,836	21,835	23,184	25,841	24,541	29,681	29,467	41,544	40,758	45,428
Total Long-Term Debt	20,119	20,307	21,553	21,449	20,697	20,135	25,605	23,276	37,953	39,781	39,600
Net Debt	-33,502	-34,199	-32,093	-28,478	-26,338	-29,682	-24,112	-22,632	-10,581	-9,406	-3,126
Capital Expenditures (CapEx)	4,587	4,102	3,985	3,852	3,653	-2,746	3,327	3,322	3,961	4,911	3,991
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,971	1,176	1,572	3,069	2,910	-26	2,305	1,989	1,258	-155	4,485
Debt-free Net Working Capital (DFNWC)	8,909	9,399	7,850	7,077	7,613	6,759	6,948	6,055	8,985	6,142	9,812
Net Working Capital (NWC)	8,469	8,870	7,568	5,342	2,469	2,353	2,872	-136	5,394	5,165	3,984
Net Nonoperating Expense (NNE)	86	77	83	71	114	107	133	166	247	223	200
Net Nonoperating Obligations (NNO)	-33,502	-34,199	-32,093	-28,478	-26,338	-29,682	-24,112	-22,632	-10,581	-9,406	-3,126
Total Depreciation and Amortization (D&A)	4,025	6,254	4,091	4,004	4,214	4,973	4,123	4,344	5,781	5,884	5,808
Debt-free, Cash-free Net Working Capital to Revenue	1.41%	0.59%	0.79%	1.53%	1.47%	-0.01%	1.14%	1.02%	0.65%	-0.08%	2.36%
Debt-free Net Working Capital to Revenue	4.24%	4.68%	3.95%	3.52%	3.85%	3.33%	3.45%	3.10%	4.62%	3.25%	5.16%
Net Working Capital to Revenue	4.03%	4.41%	3.81%	2.66%	1.25%	1.16%	1.42%	-0.07%	2.77%	2.73%	2.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.48	$1.23	$2.99	$2.43	$2.49	$1.85	$2.01	$1.45	$1.83	$1.36	$1.12
Adjusted Weighted Average Basic Shares Outstanding	1.87B	1.86B	1.84B	1.83B	1.80B	1.76B	1.74B	1.72B	1.94B	2.00B	1.98B
Adjusted Diluted Earnings per Share	$3.48	$1.22	$2.97	$2.43	$2.48	$1.84	$2.00	$1.45	$1.82	$1.36	$1.11
Adjusted Weighted Average Diluted Shares Outstanding	1.88B	1.86B	1.85B	1.83B	1.81B	1.76B	1.75B	1.72B	1.95B	2.00B	1.99B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.89B	1.86B	1.85B	1.83B	1.80B	1.76B	1.75B	1.73B	2.01B	2.00B	1.99B
Normalized Net Operating Profit after Tax (NOPAT)	6,641	2,320	5,634	4,514	4,610	3,366	3,645	2,681	3,860	3,068	2,493
Normalized NOPAT Margin	12.28%	4.92%	11.56%	8.82%	9.10%	6.45%	7.66%	5.98%	7.76%	6.55%	5.13%
Pre Tax Income Margin	16.16%	7.40%	16.26%	13.75%	12.81%	11.60%	11.73%	9.25%	10.89%	9.81%	8.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	77.65	30.08	68.14	63.27	40.57	31.45	27.33	16.14	15.63	13.74	12.44
NOPAT to Interest Expense	58.25	19.33	47.74	39.95	28.11	16.91	17.20	9.79	10.43	8.50	7.23
EBIT Less CapEx to Interest Expense	37.41	-4.10	34.36	29.18	18.29	45.25	11.64	4.01	4.93	0.14	0.87
NOPAT Less CapEx to Interest Expense	18.01	-14.85	13.97	5.86	5.83	30.71	1.50	-2.34	-0.27	-5.10	-4.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.21%	53.13%	56.54%	62.14%	71.21%	67.59%	76.33%	86.82%	96.53%	104.72%	122.11%
Augmented Payout Ratio	101.75%	121.69%	125.12%	128.93%	154.47%	152.35%	177.24%	200.41%	200.60%	199.67%	207.04%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven look at Chevron (NYSE: CVX) using the most recent four years of quarterly statements. The focus is on notable shifts in cash flow, profitability, and balance sheet position that could matter to retail investors.

Operating cash flow strength: Net cash from continuing operating activities rose to about $10.79B in Q4 2025, up from about $8.70B a year earlier, signaling robust cash generation despite energy-market cycles.
Liquidity remains solid: The latest balance-sheet data show current assets around $40.9B vs. current liabilities around $35.5B, implying a current ratio above 1.1 and a cushion to cover near-term obligations.
Shareholder returns continued: In Q4 2025 Chevron paid roughly $3.51B in dividends and repurchased about $2.94B of stock, underscoring a strong capital-return program.
Balance-sheet expansion: Total assets climbed to roughly $326.5B by Q3 2025, driven by growth in property, plant & equipment and other assets, reflecting ongoing asset investment.
Gross profitability remained solid: Total gross profit was about $21.53B on revenue of $46.87B in Q4 2025, implying a gross margin around 46% (a supportive level given upstream pricing dynamics).
Revenue softness on a year-over-year basis: Operating revenue was about $46.9B in Q4 2025, lower than roughly $52.2B in Q4 2024, suggesting cyclical pressure on top-line in the latest quarter.
Earnings per share show quarterly volatility: Basic and diluted EPS in Q4 2025 were $1.36, lower than the prior-year periods, highlighting quarterly earnings swings even as cash flow remains healthy.
Earnings softness: Net income attributable to common shareholders fell to about $2.77B in Q4 2025 from about $3.26B in Q4 2024, signaling a softer quarterly bottom line.
Financing outflows increased: Net cash from financing activities was about $(7.37)B in Q4 2025, driven by higher cash outlays for dividends and buybacks, which reduces cash available for other uses.
Investing cadence remains capex-heavy: Net cash from investing activities was about $(4.93)B in Q4 2025, consistent with ongoing upstream capital expenditures and long-term asset growth, which weighs on near-term cash despite potential long-run benefits.

05/08/26 12:00 PM ETAI Generated. May Contain Errors.

Chevron Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chevron's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Chevron's net income appears to be on an upward trend, with a most recent value of $12.49 billion in 2025, rising from $4.71 billion in 2015. The previous period was $17.75 billion in 2024. View Chevron's forecast to see where analysts expect Chevron to go next.

Chevron's total operating income in 2025 was $20.96 billion, based on the following breakdown:

Total Gross Profit: $80.82 billion
Total Operating Expenses: $59.86 billion

Over the last 10 years, Chevron's total revenue changed from $138.48 billion in 2015 to $189.03 billion in 2025, a change of 36.5%.

Chevron's total liabilities were at $131.84 billion at the end of 2025, a 27.0% increase from 2024, and a 19.1% increase since 2015.

In the past 10 years, Chevron's cash and equivalents has ranged from $4.81 billion in 2017 to $17.68 billion in 2022, and is currently $6.29 billion as of their latest financial filing in 2025.

Over the last 10 years, Chevron's book value per share changed from 81.14 in 2015 to 92.60 in 2025, a change of 14.1%.

Related Companies

Financial statements for NYSE:CVX last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Chevron (CVX) Financials

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Chevron (CVX) Financials

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