Chevron Corp (CVX)

Chevron (CVX) Financial Statements


Chevron Financial Overview

Chevron's market cap is currently ―. The company's EPS TTM is $10.865; its P/E ratio is 14.97; and it has a dividend yield of 3.79%. Chevron is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $3.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 47.18B$ 54.08B$ 48.90B$ 50.79B$ 56.47B
Gross Profit$ 20.46B$ 21.75B$ 18.87B$ 21.39B$ 21.80B
EBIT$ 4.32B$ 8.81B$ 7.92B$ 9.62B$ 9.93B
EBITDA$ 10.57B$ 12.84B$ 11.44B$ 13.14B$ 14.70B
Net Income Common Stockholders$ 2.26B$ 38.84B$ 35.02B$ 6.59B$ 6.40B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.22B$ 5.94B$ 9.61B$ 15.80B$ 17.90B
Total Assets$ 261.63B$ 263.93B$ 251.78B$ 255.89B$ 257.71B
Total Debt$ 20.84B$ 20.56B$ 21.51B$ 23.21B$ 23.34B
Net Debt$ 12.61B$ 14.62B$ 11.90B$ 7.41B$ 5.44B
Total Liabilities$ 99.70B$ 97.68B$ 92.48B$ 95.45B$ 257.71B
Stockholders Equity$ 160.96B$ 165.26B$ 158.32B$ 159.45B$ 159.28B
Cash Flow-
Free Cash Flow$ 8.33B$ 5.09B$ 2.65B$ 4.39B$ 8.81B
Operating Cash Flow$ 12.43B$ 9.67B$ 6.30B$ 7.21B$ 12.50B
Investing Cash Flow$ -4.07B$ -4.41B$ -3.94B$ -2.81B$ -3.71B
Financing Cash Flow$ -6.17B$ -8.62B$ -8.75B$ -6.57B$ -6.45B
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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