Chevron Corporation CVX
204.45
(1.20)
(0.58%)
as of 25 Sep
- Market cap
- $403.9B
- P/E
- 19.5×
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Chevron Corporation (CVX) Free cash flow margin
Chevron Corporation's free cash flow margin over the twelve months to 30 June 2026 was 12.6%, up 3.8 percentage points from fiscal 2025 (8.78%). Over the past ten years it has ranged from −7.26% (fiscal 2015) to 15.3% (fiscal 2022); the current reading is higher than 55% of that period. That is above the Oil & Gas Integrated industry median of 9.61% and above the Energy sector median of 6.73%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.78% | 1.36 |
| FY2024 | 7.42% | (2.42) |
| FY2023 | 9.84% | (5.44) |
| FY2022 | 15.3% | 2.27 |
| FY2021 | 13.0% | 11.26 |
| FY2020 | 1.75% | (7.26) |
| FY2019 | 9.01% | (1.11) |
| FY2018 | 10.1% | 5.23 |
| FY2017 | 4.89% | 9.62 |
| FY2016 | −4.73% | 2.53 |
Against its own ten years
Low −7.26%
High 15.3%
Ten-year median
8.78%
Current reading's percentile
55
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CVE Cenovus Energy Inc compare | 22.7% |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | 19.9% |
| CVX Chevron Corporation | 12.6% |
| SHEL Shell PLC Unsponsored ADR compare | 10.8% |
| EQNR Equinor ASA compare | 10.7% |
| TTE TotalEnergies SE Sponsored ADR compare | 9.29% |
| XOM ExxonMobil Holdings Corporation compare | 8.78% |
| BP BP p.l.c. compare | 7.83% |
| E Eni SpA compare | 5.29% |
| Oil & Gas Integrated industry median | 9.61% |
| Energy sector median | 6.73% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CVX
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement