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

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

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Columns are period end dates

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