Friday 6 November 2026 Export CVX’s income statement to Excel — free account

Chevron Corporation

Chevron Corporation’s revenue for fiscal 2025 (year ended December 2025) was $189.0 billion, down 6.79% from fiscal 2024.

Revenue: +36.3%
EPS: +180.6%
Free cash flow: +142.9%
Total debt: +25.8%

Quarter to September 2026, against a year earlier

213.51 3.45 −1.59%

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Market cap: $415.4B
P/E: 15.5×
Fwd P/E: 13.3×
Dividend yield: 3.30%
F-score: 5/9
Altman Z: 2.99
Beneish M: −3.01
Dividend safety: 42/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.82	14.84	13.10	9.48	14.40	0.00	77.75	13.93	26.14	0.00
Piotroski F-Score Full definition →	5	7	5	7	7	4	6	8	7	2
P/S ratio Full definition →	1.49	1.29	1.39	1.36	1.38	1.67	1.55	1.24	1.70	1.93
Altman Z-Score Full definition →	2.99	3.80	3.94	4.84	3.34	2.14	3.22	3.22	3.00	2.50
Altman Z″-Score (non-manufacturers) Full definition →	4.14	4.96	5.19	5.85	4.55	3.40	4.28	4.73	4.01	3.42
P/FCF ratio Full definition →	16.98	17.43	14.15	8.93	10.64	95.42	17.18	12.27	34.65	0.00
Beneish M-Score Full definition →	(3.01)	(2.76)	(2.70)	(2.40)	(2.02)	(2.95)	(3.06)	(2.71)	(2.52)	(2.53)
P/Operating CF Full definition →	26.12	30.15	22.52	26.88	23.77	70.56	40.09	22.55	39.43	59.54
Dividend Safety Score Full definition →	42	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.47	1.71	1.73	2.10	1.61	1.19	1.56	1.33	1.61	1.50
Price to Tangible BV Full definition →	1.50	1.76	1.78	2.16	1.66	1.23	1.61	1.37	1.66	1.55
EV/Sales Full definition →	1.67	1.38	1.46	1.39	1.54	2.08	1.69	1.39	1.93	2.27
EV/EBITDA Full definition →	7.70	6.17	6.18	5.13	6.22	15.42	6.98	5.66	9.49	14.85
EV/Operating CF Full definition →	9.32	8.89	8.22	6.88	8.58	18.59	9.08	7.53	13.48	20.48
EV/FCF Full definition →	19.06	18.61	14.79	9.07	11.86	118.80	18.79	13.70	39.54	(47.95)
Quick Ratio Full definition →	0.73	0.71	0.87	1.12	0.90	0.77	0.72	0.93	0.73	0.66
Current Ratio Full definition →	1.15	1.06	1.28	1.47	1.26	1.18	1.07	1.25	1.03	0.93
Net Debt/EBITDA Full definition →	0.84	0.39	0.27	0.08	0.64	3.03	0.60	0.59	1.18	2.24
Debt/Assets Full definition →	12.58%	9.55%	7.96%	9.06%	13.10%	18.48%	11.36%	13.57%	15.27%	17.74%
Debt/Equity Full definition →	0.21	0.16	0.13	0.15	0.22	0.33	0.19	0.22	0.26	0.31
Asset Turnover Full definition →	0.65	0.78	0.77	0.99	0.68	0.40	0.60	0.66	0.55	0.44
Operating CF/Net income Full definition →	2.76	1.78	1.67	1.40	1.87	(1.91)	9.34	2.07	2.21	(25.53)
Capex/Depreciation Full definition →	(0.86)	(0.95)	(0.91)	(0.73)	(0.45)	(0.46)	(0.48)	(0.71)	(0.69)	(0.93)
Interest Coverage Full definition →	17.22	47.31	64.08	97.27	31.39	(9.69)	7.94	28.51	31.04	(9.75)
ROE Full definition →	7.12%	11.21%	13.27%	23.63%	11.46%	(3.99%)	1.94%	9.72%	6.21%	(0.33%)
ROA Full definition →	4.23%	6.81%	8.23%	14.26%	6.52%	(2.32%)	1.19%	5.84%	3.58%	(0.19%)
ROIC Full definition →	5.44%	10.06%	10.59%	18.74%	8.17%	(2.72%)	2.08%	7.15%	3.14%	(0.73%)
Return on Tangible Assets Full definition →	5.47%	11.76%	13.15%	22.20%	10.15%	(3.45%)	1.92%	8.42%	5.15%	(0.28%)
Average Days of Receivables Full definition →	34.90	37.23	36.18	30.32	41.38	44.22	33.20	33.02	39.54	44.93
Research and Development Expense of Revenue Full definition →	0.56%	0.49%	0.45%	0.40%	0.34%	1.62%	0.53%	0.73%	0.61%	0.90%
Selling, General and Administrative Expense of Revenue Full definition →	2.71%	2.38%	2.06%	1.75%	2.47%	4.45%	2.83%	2.31%	2.90%	3.76%
Intangible Assets out of Total Assets Full definition →	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.33)	(0.24)	(0.21)	(0.14)	(0.29)	(0.51)	(0.28)	(0.31)	(0.32)	(0.38)
Graham Number Full definition →	124.99	136.32	148.98	185.15	115.73	0.00	51.87	120.07	93.31	0.00
Earnings Yield Full definition →	4.38%	6.74%	7.63%	10.55%	6.95%	(3.51%)	1.29%	7.18%	3.83%	(0.23%)
Free Cash Flow Yield Full definition →	5.89%	5.74%	7.06%	11.20%	9.40%	1.05%	5.82%	8.15%	2.89%	(2.46%)
Revenue per Share Full definition →	102.23	112.04	107.29	127.53	84.79	50.64	77.85	87.69	75.26	61.12
Operating CF per Share Full definition →	18.36	17.40	19.01	25.69	15.23	5.66	14.51	16.14	10.80	6.78
Capex per Share Full definition →	(9.38)	(9.09)	(8.45)	(6.20)	(4.20)	(4.77)	(7.50)	(7.27)	(7.12)	(9.67)
Free Cash Flow per Share Full definition →	8.97	8.31	10.56	19.49	11.03	0.89	7.01	8.87	3.68	(2.89)
Cash per Share Full definition →	3.41	3.75	4.39	9.27	2.96	3.01	3.05	5.45	2.56	3.74
Shareholders Equity per Share Full definition →	103.94	84.62	86.45	82.98	73.04	70.98	77.16	82.05	79.30	78.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	103.94	84.62	86.45	82.98	73.04	70.98	77.16	82.05	79.30	78.34
Free Cash Flow Full definition →	16,592.00	15,044.00	19,780.00	37,628.00	21,131.00	1,655.00	13,198.00	16,826.00	6,934.00	(5,419.00)
Working Capital Full definition →	5,165.00	2,353.00	8,870.00	16,135.00	6,947.00	3,895.00	1,799.00	6,850.00	823.00	(2,166.00)
Capital Expenditures Full definition →	(17,347.00)	(16,448.00)	(15,829.00)	(11,974.00)	(8,056.00)	(8,922.00)	(14,116.00)	(13,792.00)	(13,404.00)	(18,109.00)
Net Current Asset Value Full definition →	(93,284.00)	(62,870.00)	(58,575.00)	(47,124.00)	(65,857.00)	(80,986.00)	(63,891.00)	(64,200.00)	(75,927.00)	(83,737.00)
EV/EBIT Full definition →	15.09	9.96	9.74	6.80	11.21	0.00	39.16	10.81	28.78	0.00
Capex to Sales Full definition →	0.09	0.08	0.08	0.05	0.05	0.09	0.10	0.08	0.09	0.16
Price to Operating Income Full definition →	14.27	9.53	9.46	6.76	10.39	0.00	40.97	10.03	26.05	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.12	0.11	0.11	0.12	0.12	0.19	0.11	0.11	0.11
Cash ROIC Full definition →	6.94%	8.15%	10.36%	18.68%	11.94%	0.91%	7.42%	8.39%	3.59%	(2.71%)
Accounts Receivable Turnover Full definition →	9.75	9.99	9.95	12.67	10.87	7.64	10.33	10.94	9.63	8.49
Accounts Payable Turnover Full definition →	5.49	5.83	6.27	8.44	7.02	4.39	6.01	6.97	6.17	5.16
Inventory Turnover Full definition →	12.08	14.01	14.64	19.87	15.43	9.54	14.59	17.62	16.01	12.08
Average Days of Payables Full definition →	62.03	65.03	60.40	46.29	62.42	72.69	61.10	51.21	60.35	71.91
Days of Inventory on Hand Full definition →	31.24	26.73	25.47	20.14	25.78	37.68	25.34	20.94	23.14	27.86
Average Receivables Full definition →	19,379.50	20,302.50	20,188.50	19,437.50	14,945.00	12,398.00	14,187.50	15,201.50	14,722.50	13,476.00
Average Payables Full definition →	20,679.50	21,251.00	19,689.00	17,704.50	13,702.00	12,526.50	14,028.00	14,259.00	14,275.50	13,751.00
Average Inventory Full definition →	9,392.50	8,843.00	8,429.50	7,521.00	6,235.50	5,762.00	5,776.00	5,644.50	5,502.00	5,876.50
Average Assets Full definition →	290,475.00	259,285.00	259,670.50	248,622.00	239,662.50	238,609.00	245,645.50	253,834.50	256,942.00	262,309.00
Average Common Equity Full definition →	172,666.50	157,543.00	161,085.50	150,091.00	136,333.00	138,967.00	150,425.00	152,480.50	148,020.50	150,304.00

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

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