← CHEVRON CORP CVX
Market Price
$200.02
Market Cap
$393.78B
P/E Ratio
30.17
Revenue (FY 2025)
↓-6.8% YoY
$189.03B
3-Yr CAGR: -8.4%
Net Income
↓-30.4% YoY
$12.30B
Net Margin: 6.5%
Free Cash Flow
↑10.3% YoY
$16.59B
FCF Yield: 4.21%
EPS (Diluted)
↓-31.8% YoY
$6.63
Basic: $6.65
Return on Equity
Efficiency
6.6%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $114,472.0M | — | $6,280.0M | $-497.0M | — | $-0.27 | — | $12,846.0M | $-5,263.0M | — |
| FY 2017 | $141,722.0M | +23.8% | $58,423.8M | $9,195.0M | +1,950.1% | $4.85 | +1,896.3% | $20,515.0M | $7,111.0M | +235.1% |
| FY 2018 | $166,339.0M | +17.4% | $64,324.0M | $14,824.0M | +61.2% | $7.74 | +59.6% | $30,618.0M | $16,826.0M | +136.6% |
| FY 2019 | $146,516.0M | -11.9% | $59,752.0M | $2,924.0M | -80.3% | $1.54 | -80.1% | $27,314.0M | $13,198.0M | -21.6% |
| FY 2020 | $94,692.0M | -35.4% | $43,983.0M | $-5,543.0M | -289.6% | $-2.96 | -292.2% | $10,577.0M | $1,655.0M | -87.5% |
| FY 2021 | $162,465.0M | +71.6% | $66,234.0M | $15,625.0M | +381.9% | $8.14 | +375.0% | $29,187.0M | $21,131.0M | +1,176.8% |
| FY 2022 | $246,252.0M | +51.6% | $90,301.0M | $35,465.0M | +127.0% | $18.28 | +124.6% | $49,602.0M | $37,628.0M | +78.1% |
| FY 2023 | $200,949.0M | -18.4% | $77,717.0M | $21,369.0M | -39.7% | $11.36 | -37.9% | $35,609.0M | $19,780.0M | -47.4% |
| FY 2024 | $202,792.0M | +0.9% | $74,208.0M | $17,661.0M | -17.4% | $9.72 | -14.4% | $31,492.0M | $15,044.0M | -23.9% |
| FY 2025 | $189,031.0M | -6.8% | $76,218.0M | $12,299.0M | -30.4% | $6.63 | -31.8% | $33,939.0M | $16,592.0M | +10.3% |
Valuation
Market Price
$200.02
Market Cap
$393.78B
Enterprise Value
$429.61B
P/E Ratio
30.17
P/B Ratio
2.14
FCF Yield
4.21%
Dividend Yield
3.42%
Shares Outstanding
Profitability & Margins
Gross Margin
40.32%
Operating Margin
10.35%
Net Margin
6.51%
Return on Equity (ROE)
6.60%
Return on Assets (ROA)
3.80%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
-8.44%
Financial Health & Liquidity
Current Ratio
3.58
Cash Ratio
0.58
Debt / Equity
0.226
Debt / Assets
0.130
Cash & Equivalents
$6.29B
Total Debt
$42.13B
Book Value / Share
$93.62
Cash Flow Efficiency
Operating Cash Flow
$33.94B
Capital Expenditures (CapEx)
$17.35B
Free Cash Flow
$16.59B
OCF / Revenue
17.95%
FCF / Revenue
8.78%
FCF 3-Yr CAGR
-23.89%
Per Share Metrics
EPS (Diluted)
$6.63
EPS (Basic)
$6.65
Dividends / Share
$6.84
Book Value / Share
$93.62
EPS YoY Growth
-31.79%
Balance Sheet (FY 2025)
Total Assets
$324.01B
Total Liabilities
$131.84B
Stockholders' Equity
$186.45B
Current Assets
$38.55B
Current Liabilities
$10.76B