CVX
NYSEChevron Corp
Energy · Petroleum Refining
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$162.5B
2021
$246.3B
2022
$200.9B
2023
$202.8B
2024
$189.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$189.0B
Net Income$12.5B
Gross Profit—
Oper Income—
EPS (dil)$6.63
Rev/sh$94.91
FCF/sh—
Book/sh$96.49
Gross M—
Oper M—
Profit M6.6%
FCF M—
ROE6.5%
ROA3.9%
ROIC—
R&D/Rev0.2%
Rev Y/Y-6.8%
Rev 3Y CAGR-8.4%
EPS Y/Y-31.8%
EPS 3Y CAGR-28.7%
FCF 3Y CAGR—
Payout102%
Div/sh$6.84
Shs Chg Y/Y+2.1%
Current Ratio1.15
Quick Ratio0.86
Debt/Eq0.19
Int Coverage—
Net Debt$29.3B
Total Debt$36.6B
Cash & Eq$7.3B
Total Assets$324.0B
Oper CF$33.9B
Capex—
Free CF—
Buybacks$12.1B
Equity$192.2B
Liabilities$131.8B
Shs Outstand1.99B
SectorEnergy
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $162.5B | $246.3B | $200.9B | $202.8B | $189.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $15.7B | $35.6B | $21.4B | $17.7B | $12.5B |
| Diluted EPS | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 |
| Operating Cash Flow | $29.2B | $49.6B | $35.6B | $31.5B | $33.9B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $CVX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.