Saturday 17 October 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. In the quarter to June 2026, revenue grew 56.3%, EPS grew 322.8%, free cash flow grew 272.0% and total debt rose 25.8%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years.

224.99 5.67 +2.59%

Follow CVX

Alert me

Market cap: $433.3B
P/E: 21.5×
Fwd P/E: 12.4×
Dividend yield: 3.13%
F-score: 5/9
Altman Z: 2.99
Beneish M: −3.01
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	15.83	35.73	22.82	21.75	+8 more quarters Free account
P/S ratio Full definition →	1.52	2.16	1.49	1.55
P/FCF ratio Full definition →	12.09	29.73	16.98	19.52
P/Operating CF Full definition →	14.43	162.96	26.12	32.08
P/B ratio Full definition →	1.67	2.16	1.47	1.54
Price to Tangible BV Full definition →	1.71	2.22	1.50	1.58
EV/Sales Full definition →	1.65	2.37	1.67	1.72
EV/EBITDA Full definition →	6.38	10.90	7.70	8.07
EV/Operating CF Full definition →	7.83	14.39	9.32	10.52
EV/FCF Full definition →	13.14	32.64	19.06	21.71
Quick Ratio Full definition →	0.84	0.73	0.73	0.72
Current Ratio Full definition →	1.25	1.09	1.15	1.15
Net Debt/EBITDA Full definition →	1.23	3.97	3.18	2.92
Debt/Assets Full definition →	11.23%	13.78%	12.58%	12.72%
Debt/Equity Full definition →	0.19	0.24	0.21	0.21
Asset Turnover Full definition →	0.74	0.65	0.65	0.66
Operating CF/Net income Full definition →	1.87	1.14	3.89	2.65
Capex/Depreciation Full definition →	(0.75)	(0.70)	(0.89)	(0.77)
Interest Coverage Full definition →	48.40	12.44	13.74	15.63
Research and Development Expense of Revenue Full definition →	0.37%	0.42%	0.69%	0.58%
Selling, General and Administrative Expense of Revenue Full definition →	1.88%	2.19%	3.18%	3.06%
Intangible Assets out of Total Assets Full definition →	0.01	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 →	(0.26)	(0.23)	(0.33)	(0.30)
Graham Number Full definition →	152.93	111.62	124.99	127.30
Earnings Yield Full definition →	6.32%	2.80%	4.38%	4.60%
Free Cash Flow Yield Full definition →	8.27%	3.36%	5.89%	5.12%
Revenue per Share Full definition →	35.56	24.55	25.35	25.65
Operating CF per Share Full definition →	11.49	1.27	5.84	4.84
Capex per Share Full definition →	(2.30)	(2.05)	(2.85)	(2.29)
Free Cash Flow per Share Full definition →	9.19	(0.78)	2.99	2.55
Cash per Share Full definition →	4.33	2.69	3.41	3.99
Shareholders Equity per Share Full definition →	99.27	95.63	103.94	100.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	99.27	95.63	103.94	100.88
Free Cash Flow Full definition →	18,095.00	(1,549.00)	5,525.00	4,941.00
Working Capital Full definition →	9,895.00	3,984.00	5,165.00	5,394.00
Capital Expenditures Full definition →	(4,538.00)	(4,063.00)	(5,264.00)	(4,444.00)
Net Current Asset Value Full definition →	(85,441.00)	(94,020.00)	(93,284.00)	(90,035.00)
EV/EBIT Full definition →	11.07	23.12	15.09	15.05
Capex to Sales Full definition →	0.06	0.08	0.11	0.09
Price to Operating Income Full definition →	10.66	22.63	14.27	14.20
Other line items
Average Receivables Full definition →	21,119.00	22,408.00	19,379.50	18,739.00
Average Payables Full definition →	21,514.00	22,029.50	20,679.50	19,555.00
Average Inventory Full definition →	9,667.50	9,860.50	9,392.50	10,080.50
Average Assets Full definition →	290,477.50	292,974.00	290,475.00	292,866.50
Average Common Equity Full definition →	171,408.00	169,725.50	172,666.50	176,315.00

Show all line items

Columns are period end dates

Stockrow Weekly