Chevron
US.CVX
208.60
-2.72
-1.29%
Chevron
208.60
-2.72
-1.29%
Collector offline (last heartbeat: 15936s ago)
· 2026-09-04 20:02
Pre-market
210.06
-0.60%
After-hours
208.60
0.00%
Overnight
210.25
-0.51%
Revenue annual, last 8 years
Latest year -4.64% YoY
Margins
- Gross margin
- 30.41%
- Operating margin
- 9.04%
- Net margin
- 6.67%
Key ratios & quality
- Enterprise value
- 445.95B
- Altman Z-Score
- 3.52
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 3.52, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158.90B | 139.87B | 94.47B | 155.61B | 235.72B | 196.91B | 193.41B | 184.43B |
| Gross profit | 44.91B | 30.53B | 22.82B | 45.43B | 73.98B | 60.39B | 56.93B | 56.09B |
| Selling & admin expenses | 3.84B | 4.14B | 4.21B | 4.01B | 4.31B | 4.14B | 4.83B | 5.13B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 14.45B | 100.00M | -6.10B | 16.18B | 39.95B | 26.23B | 18.92B | 16.67B |
| Pretax profit | 20.58B | 5.54B | -7.45B | 21.64B | 49.67B | 29.58B | 27.51B | 19.74B |
| Tax | 5.72B | 2.69B | -1.89B | 5.95B | 14.07B | 8.17B | 9.76B | 7.26B |
| Net profit | 14.86B | 2.85B | -5.56B | 15.69B | 35.61B | 21.41B | 17.75B | 12.49B |
| Basic EPS | 8 | 2 | -3 | 8 | 18 | 11 | 10 | 7 |
| Diluted EPS | 7.74 | 1.54 | -2.96 | 8.14 | 18.28 | 11.36 | 9.72 | 6.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 46.10B | 44.38B | 48.17B | 45.79B | 47.56B | 67.20B |
| Gross profit | 13.37B | 13.17B | 14.99B | 14.56B | 13.48B | 24.51B |
| Selling & admin expenses | 1.22B | 889.00M | 1.52B | 1.49B | 1.07B | 1.31B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.30B | 4.06B | 4.30B | 4.02B | 3.22B | 14.28B |
| Pretax profit | 5.58B | 4.15B | 5.41B | 4.60B | 3.95B | 16.68B |
| Tax | 2.07B | 1.63B | 1.80B | 1.75B | 1.65B | 4.47B |
| Net profit | 3.51B | 2.52B | 3.61B | 2.85B | 2.29B | 12.21B |
| Basic EPS | 2 | 1 | 2 | 1 | 1 | 6 |
| Diluted EPS | 2.00 | 1.45 | 1.82 | 1.39 | 1.11 | 6.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 34.02B | 28.33B | 26.08B | 33.74B | 50.34B | 41.13B | 40.91B | 38.55B |
| Cash & ST investments | 10.35B | 5.75B | 5.63B | 5.68B | 17.90B | 8.22B | 6.79B | 6.30B |
| Inventory | 5.70B | 5.85B | 5.68B | 6.80B | 8.25B | 8.61B | 9.07B | 9.71B |
| Total assets | 253.86B | 237.43B | 239.79B | 239.54B | 257.71B | 261.63B | 256.94B | 324.01B |
| Total current liabilities | 27.17B | 26.53B | 22.18B | 26.79B | 34.21B | 32.26B | 38.56B | 33.39B |
| Short-term debt | 5.73B | 3.28B | 1.55B | 256.00M | 1.96B | 529.00M | 4.41B | 977.00M |
| Long-term debt | 28.61B | 23.41B | 42.32B | 30.66B | 20.97B | 19.73B | 19.59B | 39.12B |
| Total liabilities | 98,221,000,000.00 | 92,220,000,000.00 | 107,064,000,000.00 | 99,595,000,000.00 | 97,467,000,000.00 | 99,703,000,000.00 | 103,781,000,000.00 | 131,836,000,000.00 |
| Total equity | 155.64B | 145.21B | 132.73B | 139.94B | 160.24B | 161.93B | 153.16B | 192.18B |
| Retained earnings | 180.99B | 174.95B | 160.38B | 165.55B | 190.02B | 200.03B | 205.85B | 205.37B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 38.57B | 34.69B | 40.87B | 38.55B | 46.16B | 49.14B |
| Cash & ST investments | 4.64B | 4.07B | 7.73B | 6.30B | 5.33B | 8.53B |
| Inventory | 9.17B | 8.81B | 10.44B | 9.71B | 10.55B | 10.52B |
| Total assets | 256.40B | 250.82B | 326.50B | 324.01B | 329.55B | 330.14B |
| Total current liabilities | 35.70B | 34.83B | 35.47B | 33.39B | 42.18B | 39.24B |
| Short-term debt | 4.08B | 6.19B | 3.59B | 977.00M | 5.83B | 401.00M |
| Long-term debt | 25.61B | 23.28B | 37.95B | 39.12B | 39.60B | 36.67B |
| Total liabilities | 106,317,000,000.00 | 103,562,000,000.00 | 130,901,000,000.00 | 131,836,000,000.00 | 140,180,000,000.00 | 134,577,000,000.00 |
| Total equity | 150.08B | 147.26B | 195.60B | 192.18B | 189.37B | 195.56B |
| Retained earnings | 206.36B | 205.91B | 206.01B | 205.37B | 204.04B | 212.60B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 30.62B | 27.31B | 10.58B | 29.19B | 49.60B | 35.61B | 31.49B | 33.94B |
| Depreciation & amortization | 18.72B | 17.97B | 17.19B | 17.01B | 15.30B | 17.76B | 17.71B | 20.46B |
| Free cash flow | 16.83B | 13.20B | 1.66B | 21.13B | 37.63B | 19.78B | 15.04B | 16.59B |
| Dividends paid | -8.50B | -8.96B | -9.65B | -10.18B | -10.97B | -11.34B | -11.80B | -12.75B |
| Stock buybacks / issuance | -1.75B | -4.04B | -1.76B | -1.38B | -11.26B | -14.94B | -15.23B | -12.08B |
| Ending cash balance | 10.48B | 6.91B | 6.74B | 6.80B | 19.12B | 9.28B | 8.26B | 7.29B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.19B | 8.58B | 9.39B | 10.79B | 2.51B | 22.63B |
| Depreciation & amortization | 4.24B | 4.23B | 6.03B | 5.96B | 5.89B | 6.00B |
| Free cash flow | 1.26B | 4.86B | 4.94B | 5.53B | -1.55B | 18.10B |
| Dividends paid | -2.98B | -2.93B | -3.43B | -3.40B | -3.53B | -3.50B |
| Stock buybacks / issuance | -3.92B | -2.60B | -2.57B | -3.00B | -2.57B | -3.00B |
| Ending cash balance | 6.17B | 5.38B | 8.78B | 7.29B | 6.32B | 9.58B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 9.80 | 1.96 | -4.02 | 11.54 | 23.77 | 13.35 | 11.28 | 7.26 |
| ROA % | 5.84 | 1.19 | -2.32 | 6.52 | 14.26 | 8.23 | 6.81 | 4.23 |
| ROIC % | 8.10 | 1.95 | -2.89 | 9.32 | 20.30 | 11.91 | 10.06 | 6.47 |
| 5-year avg ROE % | 6.27 | 4.13 | 2.73 | 5.11 | 8.61 | 9.32 | 11.18 | 13.44 |
| EBIT margin % | 13.42 | 4.53 | -7.15 | 14.36 | 21.29 | 15.26 | 14.53 | 11.36 |
| FCF / sales % | 10.59 | 9.44 | 1.75 | 13.58 | 15.96 | 10.05 | 7.78 | 9.00 |
| Current ratio | 1.25 | 1.07 | 1.18 | 1.26 | 1.47 | 1.27 | 1.06 | 1.15 |
| Quick ratio | 0.93 | 0.72 | 0.77 | 0.90 | 1.12 | 0.87 | 0.71 | 0.73 |
| Debt / assets | 22.30 | 18.70 | 33.65 | 22.56 | 14.65 | 12.95 | 16.11 | 21.86 |
| LT debt / equity | 18.59 | 16.43 | 32.48 | 22.37 | 13.42 | 12.62 | 13.22 | 21.34 |
| Interest coverage | 28.51 | 7.94 | -9.69 | 31.39 | 97.27 | 64.08 | 47.31 | 17.22 |
| Revenue CAGR (3Y) % | 6.94 | 8.27 | -11.15 | -0.70 | 19.00 | 27.74 | 7.52 | -7.85 |
| Net income CAGR (3Y) % | 47.85 | -- | -- | 1.77 | 129.76 | -- | 4.17 | -29.74 |
| FCF CAGR (3Y) % | -- | -- | -37.97 | 7.89 | 41.80 | 128.64 | -10.71 | -23.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 10.11 | 8.98 | 7.38 | 7.26 | 6.61 | 12.25 |
| ROA % | 6.05 | 5.36 | 4.36 | 4.23 | 3.76 | 7.09 |
| ROIC % | 8.90 | 7.95 | 6.49 | 6.47 | 5.81 | 10.71 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 13.40 | 12.32 | 11.90 | 11.36 | 10.47 | 15.37 |
| FCF / sales % | 7.03 | 8.58 | 8.25 | 9.00 | 7.41 | 12.94 |
| Current ratio | 1.08 | 1.00 | 1.15 | 1.15 | 1.09 | 1.25 |
| Quick ratio | 0.68 | 0.62 | 0.72 | 0.73 | 0.73 | 0.84 |
| Debt / assets | 19.89 | 20.13 | 21.88 | 21.86 | 24.73 | 19.53 |
| LT debt / equity | 17.16 | 15.90 | 19.99 | 21.34 | 21.56 | 19.31 |
| Interest coverage | 37.58 | 27.24 | 21.10 | 17.22 | 14.41 | 22.46 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Downstream80.55%
Upstream51.33%
All other0.24%
Quote time 2026-09-04 20:02:32 · For reference only, not investment advice.