stockrowChevron Corporation
CVX Energy Oil & Gas Integrated
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
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Chevron Corporation (CVX) Free cash flow
Chevron Corporation's free cash flow for fiscal 2025 was $16.6B, up 10.3% from $15.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $34.1B. Over the past ten years it has ranged from −$10.0B (fiscal 2015) to $37.6B (fiscal 2022); the current reading is higher than 64% of that period. Chevron Corporation ranks 3rd of 19 Oil & Gas Integrated companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $16.6B | 10.29% |
| FY2024 | $15.0B | (23.94%) |
| FY2023 | $19.8B | (47.43%) |
| FY2022 | $37.6B | 78.07% |
| FY2021 | $21.1B | 1,176.80% |
| FY2020 | $1.7B | (87.46%) |
| FY2019 | $13.2B | (21.56%) |
| FY2018 | $16.8B | 142.66% |
| FY2017 | $6.9B | — |
| FY2016 | −$5.4B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $12.0B | (33.67%) |
| Jun 2026 | $18.1B | — |
| Mar 2026 | −$1.5B | — |
| Dec 2025 | $5.5B | 11.82% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| XOM ExxonMobil Holdings Corporation compare | $45.4B |
| SHEL Shell PLC Unsponsored ADR compare | $40.4B |
| CVX Chevron Corporation | $34.1B |
| BP BP p.l.c. compare | $24.5B |
| TTE TotalEnergies SE Sponsored ADR compare | $23.9B |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $20.7B |
| EQNR Equinor ASA compare | $13.8B |
| CVE Cenovus Energy Inc compare | $8.9B |
| E Eni SpA compare | $5.9B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CVX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement