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) Operating cash flow
Chevron Corporation's operating cash flow for fiscal 2025 was $33.9B, up 7.77% from $31.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $52.0B. Over the past ten years it has ranged from $10.6B (fiscal 2020) to $49.6B (fiscal 2022); the current reading is higher than 82% of that period. Chevron Corporation ranks 3rd of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $33.9B | 7.77% |
| FY2024 | $31.5B | (11.56%) |
| FY2023 | $35.6B | (28.21%) |
| FY2022 | $49.6B | 69.95% |
| FY2021 | $29.2B | 175.95% |
| FY2020 | $10.6B | (61.28%) |
| FY2019 | $27.3B | (10.79%) |
| FY2018 | $30.6B | 50.55% |
| FY2017 | $20.3B | 60.27% |
| FY2016 | $12.7B | (34.78%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $16.0B | (29.24%) |
| Jun 2026 | $22.6B | 800.28% |
| Mar 2026 | $2.5B | (76.70%) |
| Dec 2025 | $10.8B | 14.96% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| XOM ExxonMobil Holdings Corporation compare | $70.6B |
| SHEL Shell PLC Unsponsored ADR compare | $58.0B |
| CVX Chevron Corporation | $52.0B |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| TTE TotalEnergies SE Sponsored ADR compare | $40.1B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
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