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Chevron (CVX)
NYSE
$175.90+$0.84 (+0.48%)
Price as of Jun 23, 2026 6:55 PM EDT- $348.6BMarket Cap
- 24.19%1-Year Change
- Oil & Gas IntegratedIndustry
Chevron (CVX)
$175.90+$0.84 (+0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 189.0B -6.79% | 202.8B +0.92% | 200.9B -18.40% | 246.3B +51.57% | |
Cost of Revenue | 108.2B -9.22% | 119.2B +0.008% | 119.2B -18.03% | 145.4B +62.71% | |
Gross Profit | 80.8B -3.31% | 83.6B +2.24% | 81.8B -18.92% | 100.8B +37.96% | |
Sales and Marketing Expense | 5.1B +6.04% | 4.8B +16.74% | 4.1B -3.97% | 4.3B +7.42% | |
Research and Development Expense | -1.1B +5.63% | -995.0M +8.86% | -914.0M -6.16% | -974.0M +77.41% | |
Depreciation and Amortization Expense | 20.1B +16.49% | 17.3B -0.25% | 17.3B +6.17% | 16.3B -8.96% | |
Total Operating Expenses | 169.3B -3.42% | 175.3B +2.29% | 171.4B -12.83% | 196.6B +39.59% | |
Operating Profit | 19.7B -28.22% | 27.5B -7.02% | 29.6B -40.44% | 49.7B +129.56% | |
Interest Income | 257.0M -13.18% | 296.0M -39.71% | 491.0M +88.12% | 261.0M +625.00% | |
Interest Expense | -1.2B +104.88% | -594.0M +26.65% | -469.0M -9.11% | -516.0M -27.53% | |
Interest Income and Expense and Net | -960.0M +222.15% | -298.0M -1,454.55% | 22.0M +108.63% | -255.0M -62.28% | |
Total Nonoperating Income and Expense | 1.1B +103.34% | 539.0M +24.77% | 432.0M -9.24% | 476.0M -28.10% | |
Income before Taxes | 19.7B -28.22% | 27.5B -7.02% | 29.6B -40.44% | 49.7B +129.56% | |
Income Taxes | 7.3B -25.61% | 9.8B +19.38% | 8.2B -41.90% | 14.1B +136.40% | |
Extraordinary Items | 133.0M -73.40% | 500.0M -77.06% | 2.2B +129.47% | 950.0M +129.47% | |
Net Income | 12.3B -30.36% | 17.7B -17.35% | 21.4B -39.75% | 35.5B +126.98% | |
Net Income from Continuing Operations Applicable to Common | 12.3B -30.36% | 17.7B -17.35% | 21.4B -39.75% | 35.5B +126.98% | |
Basic EPS and Net Income | 6.65 -31.86% | 9.76 -14.46% | 11.41 -37.85% | 18.36 +125.28% | |
Diluted EPS and Net Income | 6.63 -31.79% | 9.72 -14.44% | 11.36 -37.86% | 18.28 +124.57% | |
Basic Weighted Average Shares | 1.8B +2.15% | 1.8B -3.36% | 1.9B -3.00% | 1.9B +0.78% | |
Diluted Weighted Average Shares | 1.9B +2.15% | 1.8B -3.35% | 1.9B -3.09% | 1.9B +1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.3B -11.83% | 8.3B +1.03% | 8.2B -53.74% | 17.7B +160.16% | |
Short-Term Investments | 0 N/A | 0 -100.00% | 45.0M -79.82% | 223.0M +537.14% | |
Cash and Cash Equivalents and Short-Term Investments | 7.3B -11.83% | 8.3B +0.47% | 8.2B -54.06% | 17.9B +162.09% | |
Total Current Assets | 38.6B -5.77% | 40.9B -0.53% | 41.1B -18.30% | 50.3B +49.22% | |
Accumulated Depreciation | 215.2B +8.63% | 198.1B +2.95% | 192.5B +4.49% | 184.2B -2.59% | |
Property and Plant and Equipment and Net | 219.7B +48.67% | 147.8B -3.79% | 153.6B +6.98% | 143.6B -2.29% | |
Total Long-Term Assets | 16.2B +9.30% | 14.9B +8.15% | 13.7B +11.57% | 12.3B -0.60% | |
Total Assets | 324.0B +26.11% | 256.9B -1.79% | 261.6B +1.52% | 257.7B +7.59% | |
Income Taxes Payable | 32.4B +42.50% | 22.7B +1.08% | 22.5B -1.98% | 22.9B +29.03% | |
Total Short-Term Debt | 977.0M -77.83% | 4.4B +732.89% | 529.0M -73.07% | 2.0B +667.19% | |
Total Current Liabilities | 33.4B -13.41% | 38.6B +19.53% | 32.3B -5.70% | 34.2B +27.68% | |
Total Long-Term Debt | 39.8B +97.57% | 20.1B -0.85% | 20.3B -5.00% | 21.4B -31.30% | |
Total Long-Term Liabilities | 60.0B +56.84% | 38.3B +1.63% | 37.7B +9.92% | 34.3B +16.82% | |
Total Liabilities | 131.8B +27.03% | 103.8B +4.09% | 99.7B +2.29% | 97.5B -2.14% | |
Retained Earnings | 205.4B -0.24% | 205.9B +2.91% | 200.0B +5.26% | 190.0B +14.79% | |
Total Stockholders Equity | 186.4B +22.41% | 152.3B -5.37% | 161.0B +1.05% | 159.3B +14.54% | |
Total Shares Outstanding | 2.4B 0.00% | 2.4B 0.00% | 2.4B 0.00% | 2.4B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 33.9B +7.77% | 31.5B -11.56% | 35.6B -28.21% | 49.6B +69.95% | |
Capital Expenditures | 17.3B +5.47% | 16.4B +3.91% | 15.8B +32.19% | 12.0B +48.63% | |
Cash from Investing Activities | -15.9B +78.06% | -8.9B -41.33% | -15.2B +25.80% | -12.1B +106.45% | |
Dividends Paid | 12.8B +8.05% | 11.8B +4.10% | 11.3B +3.36% | 11.0B +7.75% | |
Cash from Financing Activities | -19.1B -18.78% | -23.5B -22.04% | -30.1B +20.54% | -25.0B +8.07% | |
Financials Ratio | |||||
Gross Margin | 42.75% +3.73% | 41.22% +1.31% | 40.68% -0.65% | 40.95% -8.98% | |
Operating Margin | 10.44% -23.00% | 13.56% -7.87% | 14.72% -27.02% | 20.17% +51.45% | |
Return on Assets | 4.23% -37.84% | 6.81% -17.23% | 8.23% -42.31% | 14.26% +118.80% | |
Return on Equity | 7.26% -35.60% | 11.28% -15.52% | 13.35% -43.86% | 23.77% +105.98% | |
Revenue Growth | -6.79% -839.92% | 0.92% +104.99% | -18.40% -135.67% | 51.57% -27.94% | |
Current Ratio | 1.15 +8.83% | 1.06 -16.78% | 1.28 -13.37% | 1.47 +16.87% | |
Cash Ratio | 0.22 +1.82% | 0.21 -15.46% | 0.25 -50.95% | 0.52 +103.79% | |
Debt-to-Equity Ratio | 0.22 +35.69% | 0.16 +24.40% | 0.13 -11.60% | 0.15 -35.06% | |
Debt-to-Assets Ratio | 0.13 +31.73% | 0.10 +19.97% | 0.08 -12.14% | 0.09 -30.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow