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Chevron

US · CVX #29 by market cap Listed 1970 AI Rating C 55
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%
Mkt cap
412.15B
P/B
2.17
EPS
6.63

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

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 158.90B139.87B94.47B155.61B235.72B196.91B193.41B184.43B
Gross profit 44.91B30.53B22.82B45.43B73.98B60.39B56.93B56.09B
Selling & admin expenses 3.84B4.14B4.21B4.01B4.31B4.14B4.83B5.13B
Research & development ----------------
Operating profit 14.45B100.00M-6.10B16.18B39.95B26.23B18.92B16.67B
Pretax profit 20.58B5.54B-7.45B21.64B49.67B29.58B27.51B19.74B
Tax 5.72B2.69B-1.89B5.95B14.07B8.17B9.76B7.26B
Net profit 14.86B2.85B-5.56B15.69B35.61B21.41B17.75B12.49B
Basic EPS 82-381811107
Diluted EPS 7.741.54-2.968.1418.2811.369.726.63

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 34.02B28.33B26.08B33.74B50.34B41.13B40.91B38.55B
Cash & ST investments 10.35B5.75B5.63B5.68B17.90B8.22B6.79B6.30B
Inventory 5.70B5.85B5.68B6.80B8.25B8.61B9.07B9.71B
Total assets 253.86B237.43B239.79B239.54B257.71B261.63B256.94B324.01B
Total current liabilities 27.17B26.53B22.18B26.79B34.21B32.26B38.56B33.39B
Short-term debt 5.73B3.28B1.55B256.00M1.96B529.00M4.41B977.00M
Long-term debt 28.61B23.41B42.32B30.66B20.97B19.73B19.59B39.12B
Total liabilities 98,221,000,000.0092,220,000,000.00107,064,000,000.0099,595,000,000.0097,467,000,000.0099,703,000,000.00103,781,000,000.00131,836,000,000.00
Total equity 155.64B145.21B132.73B139.94B160.24B161.93B153.16B192.18B
Retained earnings 180.99B174.95B160.38B165.55B190.02B200.03B205.85B205.37B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 30.62B27.31B10.58B29.19B49.60B35.61B31.49B33.94B
Depreciation & amortization 18.72B17.97B17.19B17.01B15.30B17.76B17.71B20.46B
Free cash flow 16.83B13.20B1.66B21.13B37.63B19.78B15.04B16.59B
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 10.48B6.91B6.74B6.80B19.12B9.28B8.26B7.29B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 9.801.96-4.0211.5423.7713.3511.287.26
ROA % 5.841.19-2.326.5214.268.236.814.23
ROIC % 8.101.95-2.899.3220.3011.9110.066.47
5-year avg ROE % 6.274.132.735.118.619.3211.1813.44
EBIT margin % 13.424.53-7.1514.3621.2915.2614.5311.36
FCF / sales % 10.599.441.7513.5815.9610.057.789.00
Current ratio 1.251.071.181.261.471.271.061.15
Quick ratio 0.930.720.770.901.120.870.710.73
Debt / assets 22.3018.7033.6522.5614.6512.9516.1121.86
LT debt / equity 18.5916.4332.4822.3713.4212.6213.2221.34
Interest coverage 28.517.94-9.6931.3997.2764.0847.3117.22
Revenue CAGR (3Y) % 6.948.27-11.15-0.7019.0027.747.52-7.85
Net income CAGR (3Y) % 47.85----1.77129.76--4.17-29.74
FCF CAGR (3Y) % -----37.977.8941.80128.64-10.71-23.89

Revenue breakdown most recent period

Business

Downstream80.55%
Upstream51.33%
All other0.24%