Latest Quarter
2025-03-31
Chevron Corporation (CVX)
Revenue
$47.6B
Net Income
$3.5B
Operating Margin
-3.9%
Free Cash Flow
$16.6B
Debt / Assets
40.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 47,610,000,000 | 48,334,000,000 | 48,926,000,000 | 49,574,000,000 |
| Cost of Revenue | 36,250,000,000 | 35,121,000,000 | 34,664,000,000 | 34,871,000,000 |
| Gross Profit | 11,360,000,000 | 13,213,000,000 | 14,262,000,000 | 14,703,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,585,000,000 | 1,191,000,000 | 1,048,000,000 |
| Operating Expenses | 13,205,000,000 | 10,797,000,000 | 9,303,000,000 | 9,113,000,000 |
| Operating Income | -1,845,000,000 | 2,416,000,000 | 4,959,000,000 | 5,590,000,000 |
| Interest Expense | 212,000,000 | 199,000,000 | 164,000,000 | 113,000,000 |
| Income Before Tax | 5,583,000,000 | 6,059,000,000 | 6,489,000,000 | 7,036,000,000 |
| Income Tax Expense | 2,071,000,000 | 2,800,000,000 | 1,993,000,000 | 2,593,000,000 |
| Net Income | 3,512,000,000 | 3,239,000,000 | 4,487,000,000 | 4,434,000,000 |
| Per Share | ||||
| EPS | 2.01 | 1.83 | 2.49 | 2.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 187,027,000,000 | 193,414,000,000 | 196,913,000,000 | 235,717,000,000 | 155,606,000,000 |
| Cost of Revenue | 152,647,000,000 | 136,488,000,000 | 136,522,000,000 | 161,735,000,000 | 107,297,000,000 |
| Gross Profit | 34,380,000,000 | 56,926,000,000 | 60,391,000,000 | 73,982,000,000 | 48,309,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 504,000,000 | 4,834,000,000 | 4,141,000,000 | 4,312,000,000 | 4,014,000,000 |
| Operating Expenses | 23,425,000,000 | 27,827,000,000 | 26,601,000,000 | 34,327,000,000 | 32,129,000,000 |
| Operating Income | 10,955,000,000 | 29,099,000,000 | 33,790,000,000 | 50,190,000,000 | 16,180,000,000 |
| Interest Expense | 1,217,000,000 | 594,000,000 | 469,000,000 | 516,000,000 | 712,000,000 |
| Income Before Tax | 19,743,000,000 | 27,506,000,000 | 29,584,000,000 | 49,674,000,000 | 21,639,000,000 |
| Income Tax Expense | 7,258,000,000 | 9,757,000,000 | 8,173,000,000 | 14,066,000,000 | 5,950,000,000 |
| Net Income | 12,386,000,000 | 17,661,000,000 | 21,369,000,000 | 35,465,000,000 | 15,625,000,000 |
| Per Share | |||||
| EPS | 6.65 | 9.76 | 11.41 | 18.37 | 8.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,781,000,000 | 8,453,000,000 | 17,678,000,000 | 5,640,000,000 |
| Short Term Investments | 4,000,000 | 45,000,000 | 223,000,000 | 35,000,000 |
| Net Receivables | 20,684,000,000 | 19,921,000,000 | 20,456,000,000 | 18,419,000,000 |
| Inventory | 9,074,000,000 | 8,612,000,000 | 8,247,000,000 | 6,305,000,000 |
| Total Current Assets | 40,911,000,000 | 41,128,000,000 | 50,343,000,000 | 33,738,000,000 |
| Property Plant Equipment | 147,799,000,000 | 159,041,000,000 | 147,853,000,000 | 146,961,000,000 |
| Goodwill and Intangibles | 4,578,000,000 | 4,722,000,000 | 9,444,000,000 | 4,385,000,000 |
| Total Assets | 256,938,000,000 | 261,632,000,000 | 257,709,000,000 | 239,535,000,000 |
| Liabilities | ||||
| Account Payables | 22,079,000,000 | 20,423,000,000 | 18,955,000,000 | 16,454,000,000 |
| Short Term Debt | 4,406,000,000 | 529,000,000 | 1,964,000,000 | 256,000,000 |
| Total Current Liabilities | 38,558,000,000 | 32,258,000,000 | 34,208,000,000 | 26,791,000,000 |
| Long Term Debt | 20,135,000,000 | 24,003,000,000 | 20,972,000,000 | 31,113,000,000 |
| Total Liabilities | 103,781,000,000 | 99,703,000,000 | 97,467,000,000 | 99,595,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 205,852,000,000 | 200,025,000,000 | 190,024,000,000 | 165,546,000,000 |
| Total Shareholders Equity | 152,318,000,000 | 160,957,000,000 | 191,856,000,000 | 139,067,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,781,000,000 | 8,453,000,000 | 17,678,000,000 | 5,640,000,000 | 5,596,000,000 |
| Short Term Investments | 4,000,000 | 45,000,000 | 223,000,000 | 35,000,000 | 31,000,000 |
| Net Receivables | 20,684,000,000 | 19,921,000,000 | 20,456,000,000 | 18,419,000,000 | 11,471,000,000 |
| Inventory | 9,074,000,000 | 8,612,000,000 | 8,247,000,000 | 6,305,000,000 | 5,676,000,000 |
| Total Current Assets | 40,911,000,000 | 41,128,000,000 | 50,343,000,000 | 33,738,000,000 | 26,078,000,000 |
| Property Plant Equipment | 147,799,000,000 | 159,041,000,000 | 147,853,000,000 | 146,961,000,000 | 156,618,000,000 |
| Goodwill and Intangibles | 4,578,000,000 | 4,722,000,000 | 9,444,000,000 | 4,385,000,000 | 4,402,000,000 |
| Total Assets | 256,938,000,000 | 261,632,000,000 | 257,709,000,000 | 239,535,000,000 | 239,790,000,000 |
| Liabilities | |||||
| Account Payables | 22,079,000,000 | 20,423,000,000 | 18,955,000,000 | 16,454,000,000 | 10,950,000,000 |
| Short Term Debt | 4,406,000,000 | 529,000,000 | 1,964,000,000 | 256,000,000 | 1,548,000,000 |
| Total Current Liabilities | 38,558,000,000 | 32,258,000,000 | 34,208,000,000 | 26,791,000,000 | 22,183,000,000 |
| Long Term Debt | 20,135,000,000 | 24,003,000,000 | 20,972,000,000 | 31,113,000,000 | 42,767,000,000 |
| Total Liabilities | 103,781,000,000 | 99,703,000,000 | 97,467,000,000 | 99,595,000,000 | 107,064,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 205,852,000,000 | 200,025,000,000 | 190,024,000,000 | 165,546,000,000 | 160,377,000,000 |
| Total Shareholders Equity | 152,318,000,000 | 160,957,000,000 | 191,856,000,000 | 139,067,000,000 | 131,688,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 12,500,000 | 17,749,000,000 | 21,411,000,000 | 35,608,000,000 |
| Depreciation & Amortization | 20,100,000 | 16,196,000,000 | 17,326,000,000 | 16,319,000,000 |
| Stock Based Compensation | 400,000 | 0 | 85,000,000 | 1,073,000,000 |
| Change in Working Capital | -1,000,000,000 | 100,000,000 | -3,185,000,000 | 2,125,000,000 |
| Operating Cash Flow | 33,900,000,000 | 31,492,000,000 | 35,609,000,000 | 49,602,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -17,300,000,000 | -16,448,000,000 | -15,829,000,000 | -11,974,000,000 |
| Investments | 0 | -16,448,000,000 | -15,829,000,000 | -11,974,000,000 |
| Investing Cash Flow | -15,900,000,000 | -8,936,000,000 | -15,232,000,000 | -12,108,000,000 |
| Financing Activities | ||||
| Debt Repayment | 5,900,000,000 | 3,568,000,000 | -4,340,000,000 | -8,742,000,000 |
| Common Stock Issued/Repurchased | -11,800,000,000 | -15,400,000,000 | -14,639,000,000 | -5,417,000,000 |
| Dividends Paid | -12,800,000,000 | -11,800,000,000 | -11,336,000,000 | -10,968,000,000 |
| Financing Cash Flow | -19,100,000,000 | -23,472,000,000 | -30,109,000,000 | -24,978,000,000 |
| Summary | ||||
| Free Cash Flow | 16,600,000,000 | 15,044,000,000 | 19,780,000,000 | 37,628,000,000 |
| Net Change in Cash | -769,000,000 | -1,013,000,000 | -9,846,000,000 | 12,326,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 12,500,000 | 17,749,000,000 | 21,411,000,000 | 35,608,000,000 | 15,625,000,000 |
| Depreciation & Amortization | 20,100,000 | 16,196,000,000 | 17,326,000,000 | 16,319,000,000 | 17,925,000,000 |
| Stock Based Compensation | 400,000 | 0 | 85,000,000 | 1,073,000,000 | 0 |
| Change in Working Capital | -1,000,000,000 | 100,000,000 | -3,185,000,000 | 2,125,000,000 | -1,361,000,000 |
| Operating Cash Flow | 33,900,000,000 | 31,492,000,000 | 35,609,000,000 | 49,602,000,000 | 29,187,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -17,300,000,000 | -16,448,000,000 | -15,829,000,000 | -11,974,000,000 | -8,056,000,000 |
| Investments | 0 | -16,448,000,000 | -15,829,000,000 | -11,974,000,000 | 0 |
| Investing Cash Flow | -15,900,000,000 | -8,936,000,000 | -15,232,000,000 | -12,108,000,000 | -5,865,000,000 |
| Financing Activities | |||||
| Debt Repayment | 5,900,000,000 | 3,568,000,000 | -4,340,000,000 | -8,742,000,000 | -17,384,000,000 |
| Common Stock Issued/Repurchased | -11,800,000,000 | -15,400,000,000 | -14,639,000,000 | -5,417,000,000 | 0 |
| Dividends Paid | -12,800,000,000 | -11,800,000,000 | -11,336,000,000 | -10,968,000,000 | -10,179,000,000 |
| Financing Cash Flow | -19,100,000,000 | -23,472,000,000 | -30,109,000,000 | -24,978,000,000 | -23,113,000,000 |
| Summary | |||||
| Free Cash Flow | 16,600,000,000 | 15,044,000,000 | 19,780,000,000 | 37,628,000,000 | 21,131,000,000 |
| Net Change in Cash | -769,000,000 | -1,013,000,000 | -9,846,000,000 | 12,326,000,000 | 58,000,000 |