20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Chevron Corp (CVX) operates in the Integrated Oil & Gas industry and is headquartered in Houston, United States with about 43,039 employees. Its market capitalization is roughly $411 billion. In the fiscal year ended 2025-12-31, CVX reported $184.4B in revenue and $12.3B in net income.
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments.
Interactive charts & full statements → Open the CVX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $208.7B | $184.4B | $193.4B | $196.9B | $246.3B | $155.6B | $94.5B | $139.9B | $158.9B | $134.7B | $110.2B | $129.9B | $200.5B | $220.2B | $230.6B | $244.4B | $198.2B | $168.3B | $267.6B | $220.9B | $210.1B |
| Gross Profit | $64.7B | $56.1B | $56.9B | $60.4B | $74.0B | $45.4B | $22.8B | $30.5B | $44.9B | $39.6B | $31.4B | $39.1B | $64.0B | $71.3B | $76.4B | $81.5B | $68.7B | $42.7B | $75.4B | $69.3B | $66.0B |
| Gross Margin % | 31.0% | 30.4% | 29.4% | 30.7% | 30.0% | 29.2% | 24.1% | 21.8% | 28.3% | 29.4% | 28.5% | 30.1% | 31.9% | 32.4% | 33.1% | 33.4% | 34.6% | 25.4% | 28.2% | 31.4% | 31.4% |
| Operating Income (EBIT) | $33.0B | $16.7B | $29.1B | $33.8B | $50.2B | $16.1B | ($6.9B) | $100M | $14.4B | $3.1B | ($5.5B) | ($3.7B) | $19.7B | $27.2B | $35.0B | $38.3B | $25.4B | $7.1B | $37.7B | $32.4B | $32.5B |
| Operating Margin % | 15.8% | 9.0% | 15.0% | 17.2% | 20.4% | 10.3% | -7.3% | 0.1% | 9.1% | 2.3% | -5.0% | -2.9% | 9.8% | 12.4% | 15.2% | 15.7% | 12.8% | 4.2% | 14.1% | 14.7% | 15.5% |
| Net Income | $20.6B | $12.3B | $17.7B | $21.4B | $35.5B | $15.6B | ($5.5B) | $2.9B | $14.8B | $9.2B | ($497M) | $4.6B | $19.2B | $21.4B | $26.2B | $26.9B | $19.0B | $10.5B | $23.9B | $18.7B | $17.1B |
| Net Margin % | 9.9% | 6.7% | 9.1% | 10.8% | 14.4% | 10.0% | -5.9% | 2.1% | 9.3% | 6.8% | -0.4% | 3.5% | 9.6% | 9.7% | 11.3% | 11.0% | 9.6% | 6.2% | 8.9% | 8.5% | 8.2% |
| EBITDA | $55.8B | $41.4B | $45.8B | $47.8B | $66.5B | $39.4B | $10.4B | $24.3B | $40.0B | $27.4B | $14.1B | $19.6B | $37.4B | $42.1B | $49.0B | $51.6B | $45.7B | $30.7B | $52.6B | $41.1B | $40.0B |
| Earnings Per Share (EPS) | $10.43 | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 | $-2.96 | $1.54 | $7.74 | $4.85 | $-0.27 | $2.45 | $10.14 | $11.09 | $13.32 | $13.44 | $9.47 | $5.24 | $11.67 | $8.77 | $7.80 |
| Shares Outstanding (M) | 1,975M | 1,856M | 1,817M | 1,880M | 1,940M | 1,920M | 1,870M | 1,895M | 1,914M | 1,898M | 1,873M | 1,875M | 1,898M | 1,932M | 1,965M | 2,001M | 2,009M | 2,001M | 2,050M | 2,132M | 2,197M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $67.2B | $47.6B | $45.8B | $48.2B | $44.4B | $46.1B | $48.3B | $48.9B |
| Gross Profit | $30.6B | $4.6B | $14.6B | $15.0B | $13.2B | $13.4B | $13.2B | $14.3B |
| Gross Margin % | 45.5% | 9.6% | 31.8% | 31.1% | 29.7% | 29.0% | 27.3% | 29.1% |
| Operating Income (EBIT) | $21.5B | $3.2B | $4.0B | $4.3B | $4.1B | $4.3B | $2.4B | $5.0B |
| Operating Margin % | 32.0% | 6.8% | 8.8% | 8.9% | 9.1% | 9.3% | 5.0% | 10.1% |
| Net Income | $12.1B | $2.2B | $2.8B | $3.5B | $2.5B | $3.5B | $3.2B | $4.5B |
| Net Margin % | 18.0% | 4.7% | 6.0% | 7.3% | 5.6% | 7.6% | 6.7% | 9.2% |
| EBITDA | $23.1B | $10.1B | $10.9B | $11.6B | $8.8B | $10.0B | $11.4B | $10.9B |
| Earnings Per Share (EPS) | $6.11 | $1.11 | $1.39 | $1.82 | $1.44 | $2.00 | $1.82 | $2.48 |
| Shares Outstanding (M) | 1,975M | 1,986M | 1,997M | 1,946M | 1,724M | 1,751M | 1,777M | 1,807M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47.6B | $33.9B | $31.5B | $35.6B | $49.6B | $29.2B | $10.6B | $27.3B | $30.6B | $20.3B | $12.8B | $19.5B | $31.5B | $35.0B | $38.8B | $41.1B | $31.4B | $19.4B | $29.6B | $25.0B | $24.3B |
| Capital Expenditures (CapEx) | $22.3B | $17.3B | $16.4B | $15.8B | $12.0B | $8.1B | $8.9B | $14.1B | $13.8B | $13.4B | $18.1B | $29.5B | $35.4B | $38.0B | $30.9B | $26.5B | $19.6B | $19.8B | $19.7B | $16.7B | $13.8B |
| Free Cash Flow (FCF) | $25.3B | $16.6B | $15.0B | $19.8B | $37.6B | $21.1B | $1.7B | $13.2B | $16.8B | $6.9B | ($5.3B) | ($10.0B) | ($3.9B) | ($3.0B) | $7.9B | $14.6B | $11.7B | ($470M) | $10.0B | $8.3B | $10.5B |
| FCF Margin % | 12.1% | 9.0% | 7.8% | 10.1% | 15.3% | 13.6% | 1.8% | 9.4% | 10.6% | 5.1% | -4.8% | -7.7% | -2.0% | -1.4% | 3.4% | 6.0% | 5.9% | -0.3% | 3.7% | 3.8% | 5.0% |
| Dividends Paid | $17.4B | $12.8B | $11.8B | $11.3B | $11.0B | $10.2B | $9.7B | $9.0B | $8.5B | $8.1B | $8.0B | $8.0B | $7.9B | $7.5B | $6.8B | $6.1B | $5.7B | $5.3B | $5.2B | $4.8B | $4.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $25.1B | $2.5B | $10.8B | $9.2B | $8.6B | $5.2B | $8.7B | $9.7B |
| Capital Expenditures (CapEx) | $8.3B | $4.0B | $5.4B | $4.6B | $3.7B | $3.9B | $4.3B | $4.1B |
| Free Cash Flow (FCF) | $16.8B | ($1.5B) | $5.4B | $4.7B | $4.9B | $1.3B | $4.4B | $5.6B |
| FCF Margin % | 25.0% | -3.2% | 11.8% | 9.7% | 11.0% | 2.9% | 9.0% | 11.5% |
| Dividends Paid | $7.0B | $3.5B | $3.4B | $3.4B | $2.9B | $3.0B | $2.9B | $2.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $330.1B | $324.0B | $256.9B | $261.6B | $257.7B | $239.5B | $239.8B | $237.4B | $253.9B | $253.8B | $260.1B | $264.5B | $266.0B | $253.8B | $233.0B | $209.5B | $184.8B | $164.6B | $161.2B | $148.8B | $132.6B |
| Cash & Cash Equivalents | $8.5B | $6.5B | $6.8B | $8.2B | $17.7B | $5.6B | $5.6B | $5.7B | $9.3B | $4.8B | $7.0B | $11.0B | $12.8B | $16.2B | $20.9B | $15.9B | $14.1B | $8.7B | $9.3B | $7.4B | $10.5B |
| Total Liabilities | $134.6B | $131.8B | $103.8B | $99.7B | $97.5B | $99.6B | $107.1B | $92.2B | $98.2B | $104.5B | $113.4B | $110.7B | $109.8B | $103.3B | $95.2B | $87.3B | $79.0B | $72.1B | $74.0B | $71.5B | $63.5B |
| Total Debt (Short + Long-Term) | $0M | $41.9B | $24.0B | $20.3B | $22.9B | $30.9B | $43.9B | $27.0B | $34.5B | $38.7B | $46.0B | $38.5B | $27.8B | $20.3B | $12.1B | $10.0B | $11.2B | $10.2B | $8.9B | $7.2B | $9.8B |
| Total Shareholders' Equity | $189.9B | $186.4B | $152.3B | $161.0B | $159.3B | $139.9B | $131.7B | $144.2B | $154.6B | $148.1B | $145.6B | $152.7B | $155.0B | $149.1B | $136.5B | $121.4B | $105.1B | $91.9B | $86.6B | $77.1B | $68.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CVX viewer.
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