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

213.10 0.17 +0.08%

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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

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

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Columns are period end dates · fundamentals updated 3 Nov 2026

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