Chevron Corp (CVX) Financials

$211.78

$0.73 (0.35%)

As on 02-Sep-2026 16:14EDT

Market cap

$402,658 Mln

Revenue (TTM)

$208,711 Mln

P/E Ratio

19.8

P/B Ratio

2.1

Div. Yield

3.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	208,711.00	184,432.00	193,414.00	196,913.00	246,252.00	155,606.00
Cost of Revenue	144,020.00	128,346.00	136,488.00	136,522.00	161,735.00	110,174.00
Gross Profit	64,691.00	56,086.00	56,926.00	60,391.00	73,982.00	45,432.00
Operating Expenses	31,656.00	39,412.00	27,827.00	26,601.00	34,327.00	29,328.00
Operating Profit (EBIT)	33,035.00	16,674.00	29,099.00	33,790.00	50,190.00	16,104.00
Other Income	--	--	--	--	--	--
Profit before Tax	30,643.00	19,743.00	27,506.00	29,584.00	49,674.00	21,639.00
Provision for Tax	9,678.00	7,258.00	9,757.00	8,173.00	14,066.00	5,950.00
Profit after Tax (Net Income)	20,591.00	12,299.00	17,661.00	21,369.00	35,465.00	15,625.00
Minority Interest	-374.00	-186.00	-88.00	-42.00	-143.00	-64.00
Consolidated Profit	6,309.00	12,299.00	17,661.00	21,369.00	35,465.00	15,625.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	189,883.00	186,450.00	152,318.00	160,957.00	159,282.00	139,940.00
Minority Interest	-374.00	--	--	--	960.00	873.00
Non-Current Liabilities	98,229.00	98,449.00	65,223.00	67,445.00	63,259.00	30,664.00
Current Liabilities	36,348.00	33,387.00	38,558.00	32,258.00	34,208.00	26,791.00
Total Liabilities	366,483.00	324,012.00	256,938.00	261,632.00	257,709.00	239,535.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	280,767.00	285,460.00	216,027.00	220,504.00	207,366.00	195,710.00
Current Assets	49,368.00	38,552.00	40,911.00	41,128.00	50,343.00	33,738.00
Total Assets	369,608.00	324,012.00	256,938.00	261,632.00	257,709.00	239,535.00
Total Debt*	37,075.00	46,743.00	24,541.00	20,836.00	23,339.00	31,369.00
Net Current Assets	9,895.00	5,165.00	2,353.00	8,870.00	16,135.00	6,947.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	33,939.00	31,492.00	35,609.00	49,600.00	29,200.00
Cash Flow from Investing Activities	--	-15,911.00	-8,936.00	-15,232.00	-12,100.00	-5,900.00
Cash from Financing Activities	--	-19,063.00	-23,472.00	-30,109.00	-25,000.00	-23,100.00
Net Cash Inflow / Outflow	--	--	--	--	12,516.00	209.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	10.43	6.16	9.94	11.44	18.47	8.13
Cash EPS ($)	--	16.40	19.90	20.95	26.96	17.44
Adjusted Book Value ($)	--	93.37	85.70	86.16	82.97	72.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	17.00	17.72	19.06	25.84	15.19
Free Cash Flow per Share ($)	--	8.31	8.46	10.59	19.59	10.98

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.00	9.85	11.73	20.04	9.00
ROE (%)	10.74	7.26	11.28	13.35	23.70	11.50
ROA (%)	6.28	4.23	6.81	8.23	14.26	6.52
EBIT Margin (%)	15.37	11.36	14.53	15.26	20.38	14.36
Net Margin (%)	9.87	6.67	9.13	10.85	14.40	10.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	11.17	-0.05	-0.02	-0.20	0.58	0.65
EBIT Growth (%)	38.67	-25.41	-6.50	-40.12	124.55	430.83
Net Profit Growth (%)	48.11	-30.36	-17.35	-39.75	126.98	381.89
EPS Growth (%)	34.63	-0.38	-0.13	-0.38	1.27	3.80
Book Value Growth (%)	13.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	19.79	24.75	14.58	13.04	9.72	14.44
Price / Book Value	2.13	1.63	1.69	1.73	2.16	1.61
Dividend Yield (%)	3.39	--	--	--	--	--
EV/EBITDA	7.72	8.32	6.01	6.09	5.26	6.38
Close Price ($)	165.76	152.41	144.84	149.16	179.49	117.35
High Price ($)	214.71	168.96	167.11	187.81	189.68	119.34
Low Price ($)	142.51	132.04	135.37	140.72	117.13	83.89
Market Cap ($ Cr)	402,658.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.19	0.25	0.16	0.13	0.15	0.22
Short term debt to equity ratio	--	0.02	0.03	0.00	0.01	0.00
Current Ratio	1.36	1.15	1.06	1.27	1.47	1.26
Quick Ratio	1.07	0.86	0.83	1.01	1.23	1.01
Interest Coverage	22.46	17.22	47.31	64.08	97.27	31.39

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.10	9.80	10.69	10.12	8.31	11.84
Asset Turnover	0.64	0.63	0.75	0.76	0.99	0.65
Receivable days	--	38.38	38.34	37.45	28.83	35.08
Inventory Days	--	26.73	23.66	22.55	16.98	20.67
Payable days	--	58.76	56.87	52.68	39.98	45.43
Cash Conversion Cycle	--	6.34	5.14	7.32	5.83	10.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)