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
ROE Full definition →	0.00%	12.01%	6.49%	7.12%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	6	5	6
ROA Full definition →	0.00%	7.09%	3.76%	4.23%
ROIC Full definition →	0.00%	8.55%	4.93%	5.44%
Return on Tangible Assets Full definition →	0.00%	9.12%	4.96%	5.47%
Average Days of Receivables Full definition →	0.00	41.67	48.51	34.90
Free Cash Flow per Share Full definition →	17.41	13.71	6.96	8.97
Free Cash Flow Full definition →	34,074.00	27,012.00	13,781.00	16,592.00
Capital Expenditures Full definition →	(17,876.00)	(18,309.00)	(17,483.00)	(17,347.00)
Other line items
Cash ROIC Full definition →	0.00%	11.20%	5.74%	6.94%
Accounts Receivable Turnover Full definition →	0.00	10.19	8.48	9.75
Accounts Payable Turnover Full definition →	0.00	5.71	5.14	5.49
Inventory Turnover Full definition →	0.00	12.70	11.48	12.08
Average Days of Payables Full definition →	0.00	72.57	74.77	62.03
Days of Inventory on Hand Full definition →	0.00	31.27	34.04	31.24
Tax Rate Full definition →	(0.29)	(0.32)	(0.38)	(0.37)
Research and Development Expense of Revenue Full definition →	0.45%	0.50%	0.56%	0.56%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	2.51%	2.62%	2.71%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	29.53	22.46	14.41	17.22
Operating CF/Net income Full definition →	1.93	2.20	2.84	2.76
Depreciation/Fixed assets Full definition →	0.00	0.11	0.10	0.09
Capex/Depreciation Full definition →	(0.74)	(0.78)	(0.80)	(0.86)
Revenue per Share Full definition →	119.25	109.28	95.97	102.23
Operating CF per Share Full definition →	26.55	23.01	15.79	18.36
Capex per Share Full definition →	(9.14)	(9.29)	(8.83)	(9.38)
Capex to Sales Full definition →	0.08	0.09	0.09	0.09

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Columns are period end dates · fundamentals updated 3 Nov 2026

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