Chevron (1CVX) Financial Statements
Chevron Financial Overview
Chevron's market cap is currently $415.27B. The company's EPS TTM is $13.71; its P/E ratio is 17.18; and it has a dividend yield of 2.89%. Chevron is scheduled to report earnings on January 22, 2027, and the estimated EPS forecast is $4.87. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.43B | $ 193.41B | $ 196.91B | $ 235.72B | $ 155.61B |
| Gross Profit | $ 56.09B | $ 56.93B | $ 60.39B | $ 65.59B | $ 45.43B |
| Operating Income | $ 16.67B | $ 29.10B | $ 33.79B | $ 39.95B | $ 16.10B |
| EBITDA | $ 41.09B | $ 45.38B | $ 47.38B | $ 66.51B | $ 40.28B |
| Net Income | $ 12.30B | $ 17.66B | $ 21.37B | $ 35.47B | $ 15.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.30B | $ 6.79B | $ 8.22B | $ 17.90B | $ 5.67B |
| Total Assets | $ 324.01B | $ 256.94B | $ 261.63B | $ 257.71B | $ 239.53B |
| Total Debt | $ 40.76B | $ 24.54B | $ 20.84B | $ 23.34B | $ 31.37B |
| Net Debt | $ 34.47B | $ 17.76B | $ 12.66B | $ 5.66B | $ 25.73B |
| Total Liabilities | $ 131.84B | $ 103.78B | $ 99.70B | $ 97.47B | $ 99.59B |
| Stockholders' Equity | $ 186.45B | $ 152.32B | $ 160.96B | $ 159.28B | $ 139.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.59B | $ 15.04B | $ 19.78B | $ 37.63B | $ 21.09B |
| Operating Cash Flow | $ 33.94B | $ 31.49B | $ 35.61B | $ 49.60B | $ 29.19B |
| Investing Cash Flow | $ -15.91B | $ -8.94B | $ -15.23B | $ -12.11B | $ -5.87B |
| Financing Cash Flow | $ -19.06B | $ -23.47B | $ -30.11B | $ -24.98B | $ -23.11B |
Currency in USD