Chevron financials
$204.38−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.03B | $198.20B | $195.82B | $235.72B | $162.47B | $94.47B | $139.87B | $158.90B | $134.67B | $110.22B |
| Gross profit | $77.82B | $78.99B | $76.62B | $90.30B | $70.22B | $42.32B | $59.75B | $64.32B | $58.91B | $50.89B |
| Gross margin | 41.8% | 39.9% | 39.1% | 38.3% | 43.2% | 44.8% | 42.7% | 40.5% | 43.7% | 46.2% |
| Operating income | $17.96B | $23.50B | $24.92B | $39.66B | $22.35B | -$6.98B | -$317.0M | $13.89B | $2.48B | -$6.22B |
| Net income | $12.30B | $17.66B | $21.37B | $35.47B | $15.63B | -$5.54B | $2.92B | $14.82B | $9.20B | -$497.0M |
| Net margin | 6.6% | 8.9% | 10.9% | 15.0% | 9.6% | −5.9% | 2.1% | 9.3% | 6.8% | −0.5% |
| Diluted EPS | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 | $-2.96 | $1.54 | $7.74 | $4.85 | $-0.27 |
| EBITDA | $38.09B | $40.79B | $42.25B | $55.97B | $40.28B | $12.53B | $28.90B | $33.30B | $21.83B | $13.24B |
| Operating cash flow | $33.94B | $31.49B | $35.61B | $49.60B | $29.19B | $10.58B | $28.26B | $29.67B | $20.34B | $12.69B |
| Free cash flow | $16.59B | $15.04B | $19.78B | $37.63B | $21.13B | $1.66B | $14.15B | $15.88B | $6.93B | -$5.42B |
| Diluted shares | 1,856.0M | 1,817.0M | 1,880.0M | 1,940.0M | 1,920.0M | 1,870.0M | 1,895.0M | 1,914.0M | 1,898.0M | 1,873.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.29B | $6.78B | $8.18B | $17.68B | $5.64B | $5.60B |
| Short-term investments | $4.0M | $4.0M | $45.0M | $223.0M | $35.0M | $31.0M |
| Total debt | $40.76B | $24.54B | $20.84B | $23.34B | $31.37B | $44.31B |
| Total assets | $324.01B | $256.94B | $261.63B | $257.71B | $239.53B | $239.79B |
| Total liabilities | $131.84B | $103.78B | $99.70B | $97.47B | $99.59B | $107.06B |
| Shareholders' equity | $192.18B | $153.16B | $161.93B | $160.24B | $139.94B | $132.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology