CHEVRON CORP (CVX)

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CIK 0000093410 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, CHEVRON CORP reported revenue of $189.03B, down 6.8% from the prior year. The company was profitable, with a net margin of 6.5%. It held $324.01B in total assets against $131.84B in total liabilities.

Key ratios (FY2025)

6.5%
Net margin
6.6%
Return on equity
-6.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$189.03B$202.79B$200.95B$246.25B$162.47B$94.69B$146.52B$166.34B$141.72B$114.47B
Cost of Revenue$108.21B$119.21B$119.20B$145.42B$92.25B$52.15B$80.11B$94.58B$75.77B$59.32B
Net Income$12.30B$17.66B$21.37B$35.47B$15.62B-$5.54B$2.92B$14.82B$9.20B-$497.00M
EPS (Diluted)$6.63$9.72$11.36$18.28$8.14$-2.96$1.54$7.74$4.85$-0.27
Total Assets$324.01B$256.94B$261.63B$257.71B$239.53B$239.79B$237.43B$253.86B$253.81B$260.08B
Total Liabilities$131.84B$103.78B$99.70B$97.47B$99.59B$107.06B$92.22B$98.22B$104.49B$113.36B
Shareholders' Equity$186.45B$152.32B$160.96B$159.28B$139.07B$131.69B$144.21B$154.55B$148.12B$145.56B
Cash & Equivalents$8.18B$17.68B$5.64B$5.60B$9.34B$4.81B$6.99B
Operating Cash Flow$33.94B$31.49B$35.61B$49.60B$29.19B$10.58B$27.31B$30.62B$20.34B$12.69B
Capital Expenditures$17.35B$16.45B$15.83B$11.97B$8.06B$8.92B$14.12B$13.79B$13.40B$18.11B
Shares Outstanding1.86B1.82B1.88B1.94B1.92B1.87B1.90B1.91B1.90B1.87B
Dividends Per Share$6.84$6.52$6.04$5.68