Chevron Corp (CVX)

Chevron (CVX) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis