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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	6
ROE Full definition →		7.24%	7.12%	6.49%	12.01%
ROA Full definition →		4.36%	4.23%	3.76%	7.09%
ROIC Full definition →		5.78%	5.44%	4.93%	8.55%
Return on Tangible Assets Full definition →		5.68%	5.47%	4.96%	9.12%
Average Days of Receivables Full definition →		33.59	34.90	48.51	41.67
Free Cash Flow per Share Full definition →		7.95	8.97	6.96	13.71
Free Cash Flow Full definition →		15,424.00	16,592.00	13,781.00	27,012.00
Capital Expenditures Full definition →		(16,421.00)	(17,347.00)	(17,483.00)	(18,309.00)
Other line items
Cash ROIC Full definition →		6.30%	6.94%	5.74%	11.20%
Accounts Receivable Turnover Full definition →		10.37	9.75	8.48	10.19
Accounts Payable Turnover Full definition →		6.04	5.49	5.14	5.71
Inventory Turnover Full definition →		11.71	12.08	11.48	12.70
Average Days of Payables Full definition →		58.97	62.03	74.77	72.57
Days of Inventory on Hand Full definition →		32.27	31.24	34.04	31.27
Tax Rate Full definition →		(0.39)	(0.37)	(0.38)	(0.32)
Research and Development Expense of Revenue Full definition →		0.60%	0.56%	0.56%	0.50%
Selling, General and Administrative Expense of Revenue Full definition →		2.68%	2.71%	2.62%	2.51%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		21.10	17.22	14.41	22.46
Operating CF/Net income Full definition →		2.49	2.76	2.84	2.20
Depreciation/Fixed assets Full definition →		0.09	0.09	0.10	0.11
Capex/Depreciation Full definition →		(0.85)	(0.86)	(0.80)	(0.78)
Revenue per Share Full definition →		100.25	102.23	95.97	109.28
Operating CF per Share Full definition →		16.42	18.36	15.79	23.01
Capex per Share Full definition →		(8.47)	(9.38)	(8.83)	(9.29)
Capex to Sales Full definition →		0.08	0.09	0.09	0.09

Show all line items

Columns are period end dates

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