Energy · Integrated Oil
Chevron Corporation
$214.68 +1.40 (+0.66%) Pre-market $215.50 (+1.04%) ≈ ₹20,148 a share
Key numbers
- Market value
- $421.93B
- P/E (TTM)
- 15.7
- Forward P/E
- 10.8
- EPS (TTM)
- $13.67
- Dividend yield
- 3.32%
- Beta
- 0.46
- Day range
- $214.12 – $215.71
- 52-week range
- $146.49 – $236.48
- Volume
- 1,235,217
- 10-day avg volume
- $8.91M
- Revenue (TTM)
- $225.78B
- EBITDA (TTM)
- $58.77B
- Gross margin
- 43.9%
- Net margin
- 12.1%
- Return on equity
- 14.0%
- Debt / equity
- 17.3%
- Price / sales
- 1.87
- Shares out
- 1.97B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.18B | $48.72B | $51.18B | $50.67B | $52.23B | $47.61B | $44.82B | $49.73B | $46.87B | $48.61B | $70.06B | $67.80B |
| Cost of revenue | $28.48B | $27.74B | $30.87B | $30.45B | $30.15B | $28.61B | $26.86B | $27.40B | $25.35B | $28.27B | $36.61B | $36.53B |
| Gross profit | $18.70B | $20.98B | $20.31B | $20.22B | $22.08B | $19.00B | $17.96B | $22.33B | $21.53B | $20.34B | $33.45B | $31.26B |
| Gross margin | 39.6% | 43.1% | 39.7% | 39.9% | 42.3% | 39.9% | 40.1% | 44.9% | 45.9% | 41.8% | 47.7% | 46.1% |
| Selling, general & admin | $969.00M | $1.01B | $1.05B | $1.19B | $1.59B | $1.22B | $889.00M | $1.52B | $1.49B | $1.07B | $1.31B | $1.23B |
| Pre-tax income | $3.49B | $7.92B | $7.04B | $6.49B | $6.06B | $5.58B | $4.15B | $5.41B | $4.60B | $3.95B | $16.68B | $13.63B |
| Income tax | $1.25B | $2.37B | $2.59B | $1.99B | $2.80B | $2.07B | $1.63B | $1.80B | $1.75B | $1.65B | $4.47B | $3.58B |
| Net income | $2.26B | $5.50B | $4.43B | $4.49B | $3.24B | $3.50B | $2.49B | $3.54B | $2.77B | $2.21B | $12.07B | $9.92B |
| Net margin | 4.8% | 11.3% | 8.7% | 8.9% | 6.2% | 7.4% | 5.6% | 7.1% | 5.9% | 4.5% | 17.2% | 14.6% |
| EPS (diluted) | — | $2.97 | $2.43 | $2.48 | — | $2.00 | $1.45 | $1.82 | — | $1.11 | $6.11 | $5.06 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.34B | $146.52B | $94.69B | $162.47B | $246.25B | $200.95B | $202.79B | $189.03B |
| Revenue growth | — | -11.9% | -35.4% | 71.6% | 51.6% | -18.4% | 0.9% | -6.8% |
| Cost of revenue | $94.58B | $80.11B | $52.15B | $92.25B | $145.42B | $119.20B | $119.21B | $108.21B |
| Gross profit | $71.76B | $66.40B | $42.54B | $70.22B | $100.84B | $81.75B | $83.59B | $80.82B |
| Gross margin | 43.1% | 45.3% | 44.9% | 43.2% | 40.9% | 40.7% | 41.2% | 42.8% |
| Research & development | $453.00M | $500.00M | $435.00M | $268.00M | $268.00M | $320.00M | $353.00M | $427.00M |
| Selling, general & admin | $3.84B | $4.14B | $4.21B | $4.01B | $4.31B | $4.14B | $4.83B | $5.13B |
| Depreciation & amortisation | $19.42B | $29.22B | $19.51B | $17.93B | $16.32B | $17.33B | $17.28B | $20.13B |
| Pre-tax income | $20.58B | $5.54B | $-7.45B | $21.64B | $49.67B | $29.58B | $27.51B | $19.74B |
| Income tax | $5.72B | $2.69B | $-1.89B | $5.95B | $14.07B | $8.17B | $9.76B | $7.26B |
| Tax rate | 27.8% | 48.6% | — | 27.5% | 28.3% | 27.6% | 35.5% | 36.8% |
| Net income | $14.82B | $2.92B | $-5.54B | $15.63B | $35.47B | $21.37B | $17.66B | $12.30B |
| Net margin | 8.9% | 2.0% | -5.9% | 9.6% | 14.4% | 10.6% | 8.7% | 6.5% |
| EPS (diluted) | $7.74 | $1.54 | $-2.96 | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.34B | $6.91B | $5.60B | $5.64B | $17.68B | $8.18B | $8.26B | $7.29B |
| Short-term investments | $53.00M | $63.00M | $31.00M | $35.00M | $223.00M | $45.00M | $0 | $0 |
| Current assets | $34.02B | $28.33B | $26.08B | $33.74B | $50.34B | $41.13B | $40.91B | $38.55B |
| Total assets | $253.86B | $237.43B | $239.79B | $239.54B | $257.71B | $261.63B | $256.94B | $324.01B |
| Current liabilities | $27.17B | $26.53B | $22.18B | $26.79B | $34.21B | $32.26B | $38.56B | $33.39B |
| Long-term debt | $23.73B | $18.73B | $25.68B | $25.68B | — | — | — | — |
| Short-term debt | $5.00B | $5.05B | $2.60B | $4.95B | $2.69B | $1.65B | $4.01B | $2.35B |
| Total debt | $28.73B | $23.78B | $28.28B | $30.62B | $2.69B | $1.65B | $4.01B | $2.35B |
| Total liabilities | $98.22B | $92.22B | $107.06B | $99.60B | $97.47B | $99.70B | $103.78B | $131.84B |
| Shareholders' equity | $154.55B | $144.21B | $131.69B | $139.07B | $159.28B | $160.96B | $152.32B | $186.45B |
| Current ratio | 1.25 | 1.07 | 1.18 | 1.26 | 1.47 | 1.27 | 1.06 | 1.15 |
| Debt / equity | 0.19 | 0.16 | 0.21 | 0.22 | 0.02 | 0.01 | 0.03 | 0.01 |
| Return on equity | 9.6% | 2.0% | -4.2% | 11.2% | 22.3% | 13.3% | 11.6% | 6.6% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $30.62B | $27.31B | $10.58B | $29.19B | $49.60B | $35.61B | $31.49B | $33.94B |
| Capital spending | $-13.79B | $-14.12B | $-8.92B | $-8.06B | $-11.97B | $-15.83B | $-16.45B | $-17.35B |
| Free cash flow | $16.83B | $13.20B | $1.66B | $21.13B | $37.63B | $19.78B | $15.04B | $16.59B |
| FCF margin | 10.1% | 9.0% | 1.7% | 13.0% | 15.3% | 9.8% | 7.4% | 8.8% |
| Cash from investing | $-12.29B | $-11.46B | $-6.97B | $-5.87B | $-12.11B | $-15.23B | $-8.94B | $-15.91B |
| Cash from financing | $-13.70B | $-19.76B | $-3.74B | $-23.11B | $-24.98B | $-30.11B | $-23.47B | $-19.06B |
| Dividends paid | $-8.50B | $-8.96B | $-9.65B | $-10.18B | $-10.97B | $-11.34B | $-11.80B | $-12.75B |
| Share buybacks | $-1.75B | $-4.04B | $-1.76B | $-1.38B | $-11.26B | $-14.94B | $-15.23B | $-12.08B |
About
About Chevron Corporation
Chevron Corporation is an American multinational energy corporation predominantly specializing in oil and gas. The second-largest direct descendant of Standard Oil, and originally known as the Standard Oil Company of California, it is active in more than 180 countries.
From Wikipedia (CC BY-SA 4.0).
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Company details
- Company name
- Chevron Corporation
- Ticker
- CVX
- Exchange
- NYSE
- ISIN
- US1667641005
- SEC CIK
- 0000093410
- Sector
- Energy
- Industry
- Integrated Oil
- SEC industry (SIC)
- Petroleum Refining (2911)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 24 Feb 2026
- CEO
- Michael K. Wirth
- Chair
- Michael K. Wirth
- Headquarters
- San Ramon
- Address
- 1400 Smith Street, Houston, Tx 77002
- Founded
- 1879
- Employees
- 43,039
- Formerly known as
- Chevrontexaco Corp
- Trades in
- US dollars (USD)
- Website
- chevron.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Energy
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.