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%

Follow CVX

Alert me

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	22.82	35.73	15.83	14.82
P/S ratio Full definition →		1.49	2.16	1.52	1.71
P/FCF ratio Full definition →		16.98	29.73	12.09	11.73
P/Operating CF Full definition →		26.12	162.96	14.43	24.95
P/B ratio Full definition →		1.47	2.16	1.67	2.04
Price to Tangible BV Full definition →		1.50	2.22	1.71	2.09
EV/Sales Full definition →		1.67	2.37	1.65	1.83
EV/EBITDA Full definition →		7.70	10.90	6.38	7.70
EV/Operating CF Full definition →		9.32	14.39	7.83	8.24
EV/FCF Full definition →		19.06	32.64	13.14	12.56
Quick Ratio Full definition →		0.73	0.73	0.84	—
Current Ratio Full definition →		1.15	1.09	1.25	—
Net Debt/EBITDA Full definition →		3.18	3.97	1.23	—
Debt/Assets Full definition →		12.58%	13.78%	11.23%	—
Debt/Equity Full definition →		0.21	0.24	0.19	—
Asset Turnover Full definition →		0.65	0.65	0.74	0.00
Operating CF/Net income Full definition →		3.89	1.14	1.87	1.61
Capex/Depreciation Full definition →		(0.89)	(0.70)	(0.75)	(0.64)
Interest Coverage Full definition →		13.74	12.44	48.40	45.82
Research and Development Expense of Revenue Full definition →		0.69%	0.42%	0.37%	0.38%
Selling, General and Administrative Expense of Revenue Full definition →		3.18%	2.19%	1.88%	0.00%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	—
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.33)	(0.23)	(0.26)	(0.21)
Graham Number Full definition →		124.99	111.62	152.93	0.00
Earnings Yield Full definition →		4.38%	2.80%	6.32%	6.75%
Free Cash Flow Yield Full definition →		5.89%	3.36%	8.27%	8.53%
Revenue per Share Full definition →		25.35	24.55	35.56	34.65
Operating CF per Share Full definition →		5.84	1.27	11.49	8.18
Capex per Share Full definition →		(2.85)	(2.05)	(2.30)	(2.05)
Free Cash Flow per Share Full definition →		2.99	(0.78)	9.19	6.13
Cash per Share Full definition →		3.41	2.69	4.33	0.00
Shareholders Equity per Share Full definition →		103.94	95.63	99.27	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		103.94	95.63	99.27	0.00
Free Cash Flow Full definition →		5,525.00	(1,549.00)	18,095.00	12,003.00
Working Capital Full definition →		5,165.00	3,984.00	9,895.00	—
Capital Expenditures Full definition →		(5,264.00)	(4,063.00)	(4,538.00)	(4,011.00)
Net Current Asset Value Full definition →		(93,284.00)	(94,020.00)	(85,441.00)	—
EV/EBIT Full definition →		15.09	23.12	11.07	10.65
Capex to Sales Full definition →		0.11	0.08	0.06	0.06
Price to Operating Income Full definition →		14.27	22.63	10.66	10.28
Other line items
Average Receivables Full definition →		19,379.50	22,408.00	21,119.00	—
Average Payables Full definition →		20,679.50	22,029.50	21,514.00	—
Average Inventory Full definition →		9,392.50	9,860.50	9,667.50	—
Average Assets Full definition →		290,475.00	292,974.00	290,477.50	—
Average Common Equity Full definition →		172,666.50	169,725.50	171,408.00	—

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

Stockrow Weekly