CVX · Chevron Corp · Financials
$206.69
-0.41 (-0.20%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$407.55B
Shares
1.98B
Volume · Oct 2
6.67M
Avg daily vol (3M)
8.44M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$189.03B
-6.8%
FY2025
Net Income
$12.3B
-30.4%
FY2025
Gross Margin
42.75%
+1.5pp
FY2025
Diluted EPS
$6.63
-31.8%
FY2025
Operating Cash Flow
$33.94B
+7.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $215.26B | $189.03B | $202.79B | $200.95B | $246.25B | $162.47B | $94.69B | $146.52B | $166.34B | $141.72B | $114.47B | $138.48B | $211.97B | $228.85B | $241.91B | $253.71B | $204.93B | $171.64B | $273.01B | $220.9B | |
| $117.62B | $108.21B | $119.21B | $119.2B | $145.42B | $92.25B | $52.15B | $80.11B | $94.58B | $75.77B | $59.32B | — | — | — | — | — | — | — | — | — | |
| $97.64B | $80.82B | $83.59B | $81.75B | $100.84B | $70.22B | $42.54B | $66.4B | $71.76B | $65.96B | $55.15B | — | — | — | — | — | — | — | — | — | |
| — | 42.75% | 41.22% | 40.68% | 40.95% | 43.22% | 44.93% | 45.32% | 43.14% | 46.54% | 48.18% | — | — | — | — | — | — | — | — | — | |
| — | $427M | $353M | $320M | $268M | $268M | $435M | $500M | $453M | $433M | $476M | $601M | $707M | $750M | $648M | $627M | $526M | $603M | $702M | — | |
| $5.4B | $5.13B | $4.83B | $4.14B | $4.31B | $4.01B | $4.21B | $4.14B | $3.84B | $4.11B | $4.31B | $4.44B | $4.49B | $4.51B | $4.72B | $4.75B | $4.77B | $4.53B | $5.76B | $5.93B | |
| $23.56B | $20.13B | $17.28B | $17.33B | $16.32B | $17.93B | $19.51B | $29.22B | $19.42B | $19.35B | $19.46B | $21.04B | $16.79B | $14.19B | $13.41B | $12.91B | $13.06B | $12.11B | $9.53B | $8.71B | |
| — | — | — | — | — | — | $859M | — | — | — | — | $353M | — | — | — | — | — | — | — | — | |
| $184.62B | $169.29B | $175.29B | $171.37B | $196.58B | $140.83B | $102.15B | $140.98B | $145.76B | $132.5B | $116.63B | $133.64B | $180.77B | $192.94B | $195.58B | $206.07B | $172.87B | $153.11B | $229.95B | $188.63B | |
| $2.02B | — | — | — | — | — | — | — | — | $2.61B | $1.6B | $3.87B | $4.38B | — | — | — | — | — | — | — | |
| $4.51B | $3B | $4.6B | $5.13B | $8.59B | $5.66B | -$472M | $3.97B | $6.33B | $4.44B | $2.66B | $4.68B | $7.1B | $7.53B | $6.89B | $7.36B | $5.64B | $3.32B | — | — | |
| $30.64B | $19.74B | $27.51B | $29.58B | $49.67B | $21.64B | -$7.45B | $5.54B | $20.58B | $9.22B | -$2.16B | $4.84B | $31.2B | $35.91B | $46.33B | $47.63B | $32.06B | $18.53B | $43.06B | $32.27B | |
| $9.68B | $7.26B | $9.76B | $8.17B | $14.07B | $5.95B | -$1.89B | $2.69B | $5.72B | -$48M | -$1.73B | $132M | $11.89B | $14.31B | $20B | $20.63B | $12.92B | $7.97B | $19.03B | $13.48B | |
| $20.59B | $12.3B | $17.66B | $21.37B | $35.47B | $15.63B | -$5.54B | $2.92B | $14.82B | $9.2B | -$497M | $4.59B | $19.24B | $21.42B | $26.18B | $26.9B | $19.02B | $10.48B | $23.93B | $18.69B | |
| — | 6.51% | 8.71% | 10.63% | 14.4% | 9.62% | -5.85% | 2% | 8.91% | 6.49% | -0.43% | 3.31% | 9.08% | 9.36% | 10.82% | 10.6% | 9.28% | 6.11% | 8.77% | 8.46% | |
| $374M | $186M | $88M | $42M | $143M | $64M | -$18M | -$79M | $36M | $74M | $66M | $123M | $69M | $174M | $157M | $113M | $112M | $80M | $100M | $107M | |
| $21.05B | $12.6B | $17.86B | $21.21B | $36.56B | $17.35B | -$6.17B | $1.48B | $15.43B | $9.45B | -$49M | $5.16B | $17.96B | $24.21B | $25.83B | $25.34B | $18.88B | $10.09B | $22.02B | $19.42B | |
| USD/shares | $10.44 | $6.65 | $9.76 | $11.41 | $18.36 | $8.15 | -$2.96 | $1.55 | $7.81 | $4.88 | -$0.27 | $2.46 | $10.21 | $11.18 | $13.42 | $13.54 | $9.53 | $5.26 | $11.74 | $8.83 |
| USD/shares | $10.40 | $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 | $9.48 | $5.24 | $11.67 | $8.77 |
| shares | — | 1.85B | 1.81B | 1.87B | 1.93B | 1.92B | 1.87B | 1.88B | 1.9B | 1.88B | 1.87B | 1.87B | 1.88B | 1.92B | 1.95B | 1.99B | 2B | 1.99B | 2.04B | — |
| shares | — | 1.86B | 1.82B | 1.88B | 1.94B | 1.92B | 1.87B | 1.9B | 1.91B | 1.9B | 1.87B | 1.88B | 1.9B | 1.93B | 1.97B | 2B | 2.01B | 2B | 2.05B | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $82.49B in buybacks, $157.61B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 45,400,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-03-31 | Chevron's total debt and finance lease liabilities | USD 45,400,000,000 |
10-Q filed 2026-05-07
Chevron’s total debt and finance lease liabilities were $45.4 billion at March 31, 2026, up from $40.8 billion at December 31, 2025. The increase was primarily due to higher commercial paper balances partially offset by a finance lease maturity. |
| 2025-12-31 | Chevron's total debt and finance lease liabilities | USD 40,800,000,000 |
10-Q filed 2026-05-07
Chevron’s total debt and finance lease liabilities were $45.4 billion at March 31, 2026, up from $40.8 billion at December 31, 2025. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt and lease obligations, including current maturities | 2026-06-30 | USD 36,674,000,000 | 10-Q filed 2026-08-06 |
| Short-term borrowings | 2026-06-30 | USD 401,000,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.02×
Oil & Gas Integrated median 1.91×
EV/EBIT
—
P/E (TTM)
19.83×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $188,387,000,000 | $202,142,000,000 | $200,643,000,000 | $246,086,000,000 | — | — | — | — |
| All Other Segments | $644,000,000 | $650,000,000 | $306,000,000 | $166,000,000 | — | — | — | — |
| Downstream Segment | — | — | — | — | $111,490,000,000 | $68,083,000,000 | $107,912,000,000 | $125,597,000,000 |
| Upstream | — | — | — | — | — | — | $31,707,000,000 | $60,713,000,000 |
| Upstream Segment | — | — | — | — | $43,992,000,000 | $26,311,000,000 | — | — |
| Downstream Equipment | — | — | — | — | — | — | — | $129,471,000,000 |
| Upstream Equipment | — | — | — | — | — | — | — | $33,069,000,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $108,785,000,000 | $115,072,000,000 | $108,756,000,000 | $143,897,000,000 | $99,021,000,000 | $65,755,000,000 | $93,302,000,000 | $107,939,000,000 |
| United States | $85,336,000,000 | $86,964,000,000 | $85,659,000,000 | $142,646,000,000 | $86,934,000,000 | $47,910,000,000 | $79,693,000,000 | $83,289,000,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Oil And Gas | $246,142,000,000 | $287,061,000,000 | $185,955,000,000 | $113,665,000,000 | $172,995,000,000 | $191,228,000,000 | $157,505,000,000 |
Key facts
CIK
93410
CUSIP
166764100
13F (30d)
109 filings
58 filers
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