CVX
Chevron Corporation
NYSE · USEnergyOil & Gas Integrated
$189.67+1.22%
Price as of Jul 20, 2026
CVX financials
Chevron Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $184.4B | $193.4B | $196.9B | $235.7B |
| Cost of revenue | $128.3B | $136.5B | $136.5B | $170.1B |
| Gross profit | $56.1B | $56.9B | $60.4B | $65.6B |
| Operating expenses | $39.4B | $27.8B | $26.6B | $25.6B |
| Operating income | $16.7B | $29.1B | $33.8B | $40.0B |
| Net income | $12.3B | $17.7B | $21.4B | $35.5B |
| EBITDA | $41.4B | $45.8B | $47.8B | $67.0B |
| Basic EPS | $6.65 | $9.76 | $11.41 | $18.36 |
| Diluted EPS | $6.63 | $9.72 | $11.36 | $18.28 |
| Balance sheet | ||||
| Cash & equivalents | $6.5B | $6.8B | $8.2B | $17.7B |
| Total assets | $324.0B | $256.9B | $261.6B | $257.7B |
| Total liabilities | $131.8B | $103.8B | $99.7B | $97.5B |
| Stockholders’ equity | $186.4B | $152.3B | $161.0B | $159.3B |
| Total debt | $46.7B | $24.5B | $20.8B | $23.3B |
| Net debt | $40.3B | $17.8B | $12.7B | $5.7B |
| Cash flow | ||||
| Operating cash flow | $33.9B | $31.5B | $35.6B | $49.6B |
| Capital expenditure | -$17.3B | -$16.4B | -$15.8B | -$12.0B |
| Free cash flow | $16.6B | $15.0B | $19.8B | $37.6B |
| Dividends paid | -$12.8B | -$11.8B | -$11.3B | -$11.0B |
| Share repurchases | -$11.9B | -$15.4B | -$14.9B | -$11.3B |