CVX Chevron CVX · NYSE · Energy
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · USD
Annual revenue $189.03B Year over year -6.8%
Annual net income $12.3B Consolidated net income
Annual operating income — Standard fact unavailable
Operating margin — Operating income / revenue
Revenue over time ANNUAL
2016-12-31 · 114,472,000,000 USD
2016 $114.47B
2017-12-31 · 141,722,000,000 USD
2017 $141.72B
2018-12-31 · 166,339,000,000 USD
2018 $166.34B
2019-12-31 · 146,516,000,000 USD
2019 $146.52B
2020-12-31 · 94,692,000,000 USD
2020 $94.69B
2021-12-31 · 162,465,000,000 USD
2021 $162.47B
2022-12-31 · 246,252,000,000 USD
2022 $246.25B
2023-12-31 · 200,949,000,000 USD
2023 $200.95B
2024-12-31 · 202,792,000,000 USD
2024 $202.79B
2025-12-31 · 189,031,000,000 USD
2025 $189.03B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 $119.2B $145.42B $92.25B $52.15B $80.11B $94.58B $75.77B $59.32B Gross profitcomputed $80.82B $83.59B $81.75B $100.84B $70.22B $42.54B $66.4B $71.76B $65.96B $55.15B Research and development $427M $353M $320M $268M $268M $435M $500M $453M $433M $476M Selling, general and administrative $5.13B $4.83B $4.14B $4.31B $4.01B $4.21B $4.14B $3.84B $4.11B $4.31B Operating expenses $169.29B $175.29B $171.37B $196.58B $140.83B $102.15B $140.98B $145.76B $132.5B $116.63B Income tax expense $7.26B $9.76B $8.17B $14.07B $5.95B $-1.89B $2.69B $5.72B $-48M $-1.73B Net income $12.3B $17.66B $21.37B $35.47B $15.63B $-5.54B $2.92B $14.82B $9.2B $-497M Basic EPS 6.65 9.76 11.41 18.36 8.15 -2.96 1.55 7.81 4.88 -0.27 Diluted EPS 6.63 9.72 11.36 18.28 8.14 -2.96 1.54 7.74 4.85 -0.27 Diluted shares outstanding 1.86B 1.82B 1.88B 1.94B 1.92B 1.87B 1.90B 1.91B 1.90B 1.87B
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Total assets $324.01B $256.94B $261.63B $257.71B $239.54B $239.79B $237.43B $253.86B $253.81B $260.08B Current assets $38.55B $40.91B $41.13B $50.34B $33.74B $26.08B $28.33B $34.02B $28.56B $29.62B Cash and equivalents $7.29B $8.26B $8.18B $17.68B $5.64B $5.6B $6.91B $9.34B $4.81B $6.99B Short-term investments $0M $0M $45M $223M $35M $31M $63M $53M $9M $13M Accounts receivable $15.99B $18.34B $17.64B $18.2B $16.4B $9.5B — — — — Inventory $9.71B $9.07B $8.61B $8.25B $6.8B $5.68B $5.85B $5.7B $5.59B $5.42B Property, plant and equipment $219.73B $147.8B $153.62B $143.59B $146.96B $156.62B $150.49B $169.21B $177.71B $182.19B Total liabilities $131.84B $103.78B $99.7B $97.47B $99.6B $107.06B $92.22B $98.22B $104.49B $113.36B Current liabilities $33.39B $38.56B $32.26B $34.21B $26.79B $22.18B $26.53B $27.17B $27.74B $31.79B Accounts payable $19.28B $22.08B $20.42B $18.96B $16.45B $10.95B $14.1B $13.95B $14.57B $13.99B Short-term debt $2.35B $4.01B $1.65B $2.69B $4.95B $2.6B $5.05B $5B $6.72B $6.25B Long-term debt — — — — $25.68B $25.68B $18.73B $23.73B $33.48B $35.19B Shareholders' equity $186.45B $152.32B $160.96B $159.28B $139.07B $131.69B $144.21B $154.55B $148.12B $145.56B Retained earnings $205.37B $205.85B $200.03B $190.02B $165.55B $160.38B $174.95B $180.99B $174.11B $173.05B
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Operating cash flow $33.94B $31.49B $35.61B $49.6B $29.19B $10.58B $27.31B $30.62B $20.34B $12.69B Investing cash flow $-15.91B $-8.94B $-15.23B $-12.11B $-5.87B $-6.97B $-11.46B $-12.29B $-8.32B $-16.37B Financing cash flow $-19.06B $-23.47B $-30.11B $-24.98B $-23.11B $-3.74B $-19.76B $-13.7B $-14.55B $25M Capital expenditure $17.35B $16.45B $15.83B $11.97B $8.06B $8.92B $14.12B $13.79B $13.4B $18.11B Depreciation and amortisation $20.13B $17.28B $17.33B $16.32B $17.93B $19.51B $29.22B $19.42B $19.35B $19.46B Dividends paid $12.75B $11.8B $11.34B $10.97B $10.18B $9.65B $8.96B $8.5B $8.13B $8.03B Share buybacks $12.08B $15.23B $14.94B $11.26B $1.38B $1.76B $4.04B $1.75B $1M $2M
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Gross margin 42.8% 41.2% 40.7% 40.9% 43.2% 44.9% 45.3% 43.1% 46.5% 48.2% Net margin 6.5% 8.7% 10.6% 14.4% 9.6% -5.9% 2.0% 8.9% 6.5% -0.4% Return on equity 6.6% 11.6% 13.3% 22.3% 11.2% -4.2% 2.0% 9.6% 6.2% -0.3% Return on assets 3.8% 6.9% 8.2% 13.8% 6.5% -2.3% 1.2% 5.8% 3.6% -0.2% Asset turnover 0.58× 0.79× 0.77× 0.96× 0.68× 0.39× 0.62× 0.66× 0.56× 0.44× Current ratio 1.15× 1.06× 1.27× 1.47× 1.26× 1.18× 1.07× 1.25× 1.03× 0.93× Debt to equity 70.7% 68.1% 61.9% 61.2% 71.6% 81.3% 63.9% 63.6% 70.5% 77.9% Net debt $-4.94B $-4.25B $-6.53B $-14.98B $24.98B $22.68B $16.87B $19.39B $35.38B $34.46B Free cash flow $16.59B $15.04B $19.78B $37.63B $21.13B $1.66B $13.2B $16.83B $6.93B $-5.42B Cash conversion cycle -1d -7d -4d 0d -1d -0d — — — —
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2016 to 2025, covering 32 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-02-24.
1 line here were not reported separately and follow by subtraction from lines that were. They are marked “computed” in the tables.
This page offers no investment view or forecast about Chevron. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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