Chevron
CVX
224.37
-0.62
-0.28%
Chevron
US · CVX
#34 by market cap
Listed 1970
224.37
-0.62
-0.28%
Live - 5344 symbols - heartbeat 127s ago
· 2026-10-20 06:40
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.66, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
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 valuei
- 477.11B
- Altman Z-Scorei
- 3.66
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.
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 %i | 9.80 | 1.96 | -4.02 | 11.54 | 23.77 | 13.35 | 11.28 | 7.26 |
| ROA %i | 5.84 | 1.19 | -2.32 | 6.52 | 14.26 | 8.23 | 6.81 | 4.23 |
| ROIC %i | 8.10 | 1.95 | -2.89 | 9.32 | 20.30 | 11.91 | 10.06 | 6.47 |
| 5-year avg ROE %i | 6.27 | 4.13 | 2.73 | 5.11 | 8.61 | 9.32 | 11.18 | 13.44 |
| EBIT margin %i | 13.42 | 4.53 | -7.15 | 14.36 | 21.29 | 15.26 | 14.53 | 11.36 |
| FCF / sales %i | 10.59 | 9.44 | 1.75 | 13.58 | 15.96 | 10.05 | 7.78 | 9.00 |
| Current ratioi | 1.25 | 1.07 | 1.18 | 1.26 | 1.47 | 1.27 | 1.06 | 1.15 |
| Quick ratioi | 0.93 | 0.72 | 0.77 | 0.90 | 1.12 | 0.87 | 0.71 | 0.73 |
| Debt / assetsi | 13.57 | 11.36 | 18.48 | 13.10 | 9.06 | 7.96 | 9.55 | 12.58 |
| LT debt / equityi | 18.59 | 16.43 | 32.48 | 22.37 | 13.42 | 12.62 | 13.22 | 21.34 |
| Interest coveragei | 28.51 | 7.94 | -9.69 | 31.39 | 97.27 | 64.08 | 47.31 | 17.22 |
| Revenue CAGR (3Y) %i | 6.94 | 8.27 | -11.15 | -0.70 | 19.00 | 27.74 | 7.52 | -7.85 |
| Net income CAGR (3Y) %i | 47.85 | -- | -- | 1.77 | 129.76 | -- | 4.17 | -29.74 |
| FCF CAGR (3Y) %i | -- | -- | -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 %i | 10.11 | 8.98 | 7.38 | 7.26 | 6.61 | 12.25 |
| ROA %i | 6.05 | 5.36 | 4.36 | 4.23 | 3.76 | 7.09 |
| ROIC %i | 8.90 | 7.95 | 6.49 | 6.47 | 5.81 | 10.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.40 | 12.32 | 11.90 | 11.36 | 10.47 | 15.37 |
| FCF / sales %i | 7.03 | 8.58 | 8.25 | 9.00 | 7.41 | 12.94 |
| Current ratioi | 1.08 | 1.00 | 1.15 | 1.15 | 1.09 | 1.25 |
| Quick ratioi | 0.68 | 0.62 | 0.72 | 0.73 | 0.73 | 0.84 |
| Debt / assetsi | 11.58 | 11.75 | 12.72 | 12.58 | 13.78 | 11.23 |
| LT debt / equityi | 17.16 | 15.90 | 19.99 | 21.34 | 21.56 | 19.31 |
| Interest coveragei | 37.58 | 27.24 | 21.10 | 17.22 | 14.41 | 22.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Downstream is the largest reported line at 80.55% of revenue, across 4 reported segments.
- The next-largest line, Upstream, is a distant second at 51.33% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Downstream80.55%
Upstream51.33%
All other0.24%
Quote time 2026-10-20 06:40:00 · For reference only, not investment advice and not tailored to your situation.
integration of the recent deal is going smoother than the market priced in. production growth plus the buyback is a pretty simple story if you let it be boring.