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Chevron Corp (CVX)

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SEC name CHEVRON CORP · CIK 0000093410 · NYSE · Petroleum Refining

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

For the year ended 2025-12-31, Chevron Corp reported revenue of $189.03B. Revenue fell 6.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $215.26B.

Key ratios (year ended 2025-12-31)

42.8%
Gross margin (computed)
6.5%
Net margin
6.6%
Return on year-end equity
-6.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$215.26B$189.03B$202.79B$200.95B$246.25B$162.47B$94.69B$146.52B$166.34B$141.72B$114.47B
Cost of Revenue$117.62B$108.21B$119.21B$119.20B$145.42B$92.25B$52.15B$80.11B$94.58B$75.77B$59.32B
Gross Profit (computed)$97.64B$80.82B$83.59B$81.75B$100.84B$70.22B$42.54B$66.40B$71.76B$65.96B$55.15B
R&D Expensen/a$427.00M$353.00M$320.00M$268.00M$268.00M$435.00M$500.00M$453.00M$433.00M$476.00M
Depreciation & Amortization$23.55B$20.13B$17.28B$17.33B$16.32B$17.93B$19.51B$29.22B$19.42B$19.35B$19.46B
Net Income$20.59B$12.30B$17.66B$21.37B$35.47B$15.62B-$5.54B$2.92B$14.82B$9.20B-$497.00M
EPS (Diluted)n/a$6.63$9.72$11.36$18.28$8.14-$2.96$1.54$7.74$4.85-$0.27
Total Assets$330.13B$324.01B$256.94B$261.63B$257.71B$239.53B$239.79B$237.43B$253.86B$253.81B$260.08B
Total Liabilities$134.58B$131.84B$103.78B$99.70B$97.47B$99.59B$107.06B$92.22B$98.22B$104.49B$113.36B
Long-Term Debtn/an/an/an/an/a$25.68B$25.68B$18.73B$23.73B$30.23B$32.49B
Shareholders' Equity$189.88B$186.45B$152.32B$160.96B$159.28B$139.07B$131.69B$144.21B$154.55B$148.12B$145.56B
Cash & Equivalentsn/an/an/a$8.18B$17.68B$5.64B$5.60Bn/a$9.34B$4.81B$6.99B
Operating Cash Flow$45.32B$33.94B$31.49B$35.61B$49.60B$29.19B$10.58B$27.31B$30.62B$20.34B$12.69B
Capital Expenditures$18.31B$17.35B$16.45B$15.83B$11.97B$8.06B$8.92B$14.12B$13.79B$13.40B$18.11B
Free Cash Flow$27.01B$16.59B$15.04B$19.78B$37.63B$21.13B$1.66B$13.20B$16.83B$6.93B-$5.42B
Share Repurchases$11.14B$12.08B$15.23B$14.94B$11.26B$1.38B$1.76B$4.04B$1.75B$1.00M$2.00M
Dividends Paid$13.86B$12.75B$11.80B$11.34B$10.97B$10.18B$9.65B$8.96B$8.50B$8.13B$8.03B
Dividends Per Sharen/a$6.84$6.52$6.04$5.68$5.31$5.16$4.76n/an/an/a
Weighted Average Diluted Sharesn/a1.86B1.82B1.88B1.94B1.92B1.87B1.90B1.91B1.90B1.87B
EPS (Basic)n/a$6.65$9.76$11.41$18.36$8.15-$2.96$1.55$7.81$4.88-$0.27

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