Chevron Corp financials

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CVX CIK 0000093410

Source: EDGAR filings · Built 2026-06-02T02:47:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 16.46B 14.98B 19.74B 37.58B 20.94B 1.62B
Working Capital 5.17B 2.35B 8.87B 16.14B 6.95B 3.90B
Net Debt 44.10B 26.73B 17.89B 9.69B 29.23B 48.24B
Gross Margin 41.33% 38.37% 39.47% 38.31% 40.72% 44.80%
Net Margin 6.67% 9.13% 10.85% 15.05% 10.04% -5.87%
Return on Equity (ROE) 6.60% 11.59% 13.28% 22.27% 11.24% -4.21%
Return on Assets (ROA) 3.80% 6.87% 8.17% 13.76% 6.52% -2.31%
Current Ratio 1.15× 1.06× 1.27× 1.47× 1.26× 1.18×
Debt-to-Equity 0.28× 0.23× 0.16× 0.17× 0.25× 0.41×
Effective Tax Rate 36.76% 35.47% 27.63% 28.32% 27.50% 25.39%
Cash Conversion Ratio 2.76× 1.78× 1.67× 1.40× 1.87× -1.91×
Accruals Ratio -0.07× -0.05× -0.05× -0.05× -0.06× -0.07×
CapEx Coverage 1.94× 1.91× 2.24× 4.13× 3.54× 1.18×
Free Cash Flow Per Share $8.87 $8.24 $10.50 $19.37 $10.91 $0.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.99× 14.90× 13.13× 9.82× 14.42× —
P/FCF 17.19× 17.57× 14.21× 9.26× 10.76× 97.43×
FCF Yield 5.82% 5.69% 7.04% 10.79% 9.29% 1.03%
P/S 2.02× 1.83× 1.85× 1.86× 1.84× 2.18×
P/B 2.00× 2.32× 2.26× 2.75× 2.06× 1.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 184.43B 193.41B 196.91B 235.72B 155.61B 94.47B
Revenues 189.03B 202.79B 200.95B 246.25B 162.47B 94.69B
Cost of Goods and Services Sold 108.21B 119.21B 119.20B 145.42B 92.25B 52.15B
Research and Development Expense 427.00M 353.00M 320.00M 268.00M 268.00M 435.00M
Selling, General and Administrative Expense 5.13B 4.83B 4.14B 4.31B 4.01B 4.21B
Income Tax Expense (Benefit) 7.26B 9.76B 8.17B 14.07B 5.95B -1.89B
Net Income (Loss) Attributable to Parent 12.30B 17.66B 21.37B 35.47B 15.63B -5.54B
Earnings Per Share, Basic $6.65 $9.76 $11.41 $18.36 $8.15 $-2.96
Weighted Average Number of Shares Outstanding, Basic 1.85B 1.81B 1.87B 1.93B 1.92B 1.87B
Earnings Per Share, Diluted $6.63 $9.72 $11.36 $18.28 $8.14 $-2.96
Weighted Average Number of Shares Outstanding, Diluted 1.86B 1.82B 1.88B 1.94B 1.92B 1.87B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — 8.18B 17.68B 5.64B 5.60B
Assets, Current 38.55B 40.91B 41.13B 50.34B 33.74B 26.08B
Assets 324.01B 256.94B 261.63B 257.71B 239.53B 239.79B
Long-term Debt — — — — 25.68B 25.68B
Liabilities, Current 33.39B 38.56B 32.26B 34.21B 26.79B 22.18B
Liabilities 131.84B 103.78B 99.70B 97.47B 99.59B 107.06B
Stockholders' Equity Attributable to Parent 186.45B 152.32B 160.96B 159.28B 139.07B 131.69B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 33.94B 31.49B 35.61B 49.60B 29.19B 10.58B
Net Cash Provided by (Used in) Investing Activities -15.91B -8.94B -15.23B -12.11B -5.87B -6.96B
Payments for Repurchase of Common Stock 12.08B 15.23B 14.94B 11.26B 1.38B 1.76B
Net Cash Provided by (Used in) Financing Activities -19.06B -23.47B -30.11B -24.98B -23.11B -3.74B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVX CIK 0000093410), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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