Chevron Corp (CVX)
NYSE:CVX

Chevron (CVX) Financial Statements

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Chevron Financial Overview

Chevron's market cap is currently ―. The company's EPS TTM is $18.255; its P/E ratio is 8.55; and it has a dividend yield of 3.70%. Chevron is scheduled to report earnings on April 28, 2023, and the estimated EPS forecast is $3.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 54.52B$ 63.51B$ 65.37B$ 52.31B$ 45.86B
Gross Profit$ 15.09B$ 21.22B$ 21.67B$ 16.01B$ 13.71B
EBIT$ 9.93B$ 14.94B$ 16.13B$ 9.19B$ 7.14B
EBITDA$ 14.93B$ 19.16B$ 19.93B$ 12.98B$ 12.02B
Net Income Common Stockholders$ 6.35B$ 11.23B$ 11.62B$ 6.26B$ 5.05B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 17.90B$ 15.43B$ 12.37B$ 11.70B$ 5.67B
Total Assets$ 257.71B$ 259.74B$ 257.94B$ 249.05B$ 239.53B
Total Debt$ 23.34B$ 23.64B$ 26.23B$ 29.33B$ 31.37B
Net Debt$ 5.44B$ 8.21B$ 13.87B$ 17.63B$ 25.69B
Total Liabilities$ 97.47B$ 100.11B$ 103.37B$ 101.95B$ 99.59B
Stockholders Equity$ 159.28B$ 158.68B$ 153.55B$ 146.22B$ 139.07B
Cash Flow-
Free Cash Flow$ 8.66B$ 12.27B$ 10.60B$ 6.09B$ 6.85B
Operating Cash Flow$ 12.50B$ 15.27B$ 13.78B$ 8.05B$ 9.46B
Investing Cash Flow$ -3.71B$ -2.77B$ -4.96B$ -665.00M$ -1.39B
Financing Cash Flow$ -6.45B$ -9.03B$ -8.14B$ -1.37B$ -8.29B
Currency in USD

Chevron Earnings and Revenue History


Chevron Debt to Assets


Chevron Cash Flow


Chevron Forecast EPS vs Actual EPS


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