Chevron Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chevron Corp
CVX Stock  USD 138.50  2.24  1.64%   
Chevron Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chevron Corp's valuation are provided below:
Gross Profit
75.9 B
Profit Margin
0.0803
Market Capitalization
241.9 B
Enterprise Value Revenue
1.3459
Revenue
195.1 B
We have found one hundred twenty available fundamental signals for Chevron Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chevron Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 151.9 B in 2025. Enterprise Value is likely to rise to about 151.3 B in 2025

Chevron Corp Total Revenue

155.69 Billion

Check Chevron Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chevron Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 B, Interest Expense of 623.7 M or Selling General Administrative of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0298 or PTB Ratio of 2.15. Chevron financial statements analysis is a perfect complement when working with Chevron Corp Valuation or Volatility modules.
  
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Chevron Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2 B1.8 B1.9 B
Slightly volatile
Total Assets175.3 B256.9 B231.1 B
Slightly volatile
Short and Long Term Debt Total20.5 B24.5 B26.7 B
Slightly volatile
Other Current Liabilities6 B8.5 B6.5 B
Slightly volatile
Total Current Liabilities26.2 B38.6 B28.9 B
Pretty Stable
Total Stockholder Equity98.8 B152.3 B137 B
Slightly volatile
Property Plant And Equipment Net107.8 B147.8 B147.6 B
Pretty Stable
Retained Earnings113.3 B205.9 B162 B
Slightly volatile
Accounts Payable14.4 B22.1 B16.5 B
Very volatile
Cash8.1 B6.8 B9.8 B
Slightly volatile
Non Current Assets Total142.4 B216 B193.6 B
Slightly volatile
Non Currrent Assets Other11.8 B16.2 B10.2 B
Slightly volatile
Cash And Short Term Investments8.8 B6.8 B10.4 B
Slightly volatile
Net Receivables15 B20.7 B16.3 B
Pretty Stable
Common Stock Total Equity1.7 B2.1 B1.8 B
Slightly volatile
Short Term Investments3.8 M4 M499.6 M
Slightly volatile
Liabilities And Stockholders Equity175.3 B256.9 B231.1 B
Slightly volatile
Non Current Liabilities Total49.1 B65.2 B63.4 B
Pretty Stable
Inventory5.2 B9.1 B6.2 B
Slightly volatile
Other Current Assets3.5 B4.4 B4 B
Pretty Stable
Total Liabilities76.7 B103.8 B95 B
Slightly volatile
Property Plant And Equipment Gross208.8 B345.9 B296.3 B
Slightly volatile
Total Current Assets32.5 B40.9 B36.9 B
Very volatile
Short Term Debt2.4 B4.4 B3.1 B
Very volatile
Common Stock1.7 B2.1 B1.8 B
Slightly volatile
Property Plant Equipment104 B170 B149.7 B
Pretty Stable
Other Liabilities30 B44.8 B36.1 B
Slightly volatile
Other Assets19.7 B36.2 B27.1 B
Slightly volatile
Long Term Debt19.9 B19.6 B23.7 B
Slightly volatile
Intangible Assets4.1 B5.4 B4.3 B
Slightly volatile
Good Will3.7 B4.6 B4.5 B
Slightly volatile
Net Tangible Assets146.7 B177.7 B140.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.1 B1.1 B
Very volatile
Retained Earnings Total Equity179.6 B218.5 B172.1 B
Slightly volatile
Long Term Debt Total26.5 B24.6 B24.9 B
Slightly volatile
Capital Surpluse18 B21.5 B17 B
Slightly volatile
Capital Lease Obligations634.2 M604 M281.1 M
Slightly volatile
Deferred Long Term Liabilities23.9 B15.4 B27.6 B
Slightly volatile
Long Term Investments38 B47.4 B35.4 B
Slightly volatile
Short and Long Term Debt4.6 B4.3 B11.2 B
Slightly volatile
Cash And Equivalents21.3 B20.3 B9.8 B
Slightly volatile
Net Invested Capital137.8 B176.3 B176.5 B
Slightly volatile
Net Working Capital2.2 B2.4 B3.5 B
Slightly volatile
Capital Stock1.5 B1.6 B1.8 B
Slightly volatile
Non Current Liabilities Other33.8 B22.1 B44.8 B
Slightly volatile

Chevron Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 B17.7 B15.9 B
Slightly volatile
Selling General Administrative6.2 B4.8 B7.9 B
Slightly volatile
Total Revenue155.7 B193.4 B165.7 B
Very volatile
Gross Profit49.5 B56.9 B50.5 B
Very volatile
Other Operating Expenses136.9 B174.5 B148.9 B
Very volatile
EBITDA31.9 B45.8 B34.6 B
Pretty Stable
Cost Of Revenue105.8 B136.5 B114.5 B
Pretty Stable
Total Operating Expenses31.1 B38 B34.3 B
Pretty Stable
Research Development495.2 M368 M483 M
Slightly volatile
Non Recurring1.1 B876.6 M1.3 B
Slightly volatile
Interest Income4.7 B9.3 B5.1 B
Slightly volatile
Reconciled Depreciation15.7 B17.7 B19.3 B
Pretty Stable

Chevron Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 B9.3 B10.6 B
Pretty Stable
Dividends Paid6 B11.8 B8.2 B
Slightly volatile
Capital Expenditures15 B16.4 B18.7 B
Slightly volatile
Total Cash From Operating Activities22.1 B31.5 B27.5 B
Pretty Stable
End Period Cash Flow8.1 B8.3 B10.2 B
Pretty Stable
Depreciation14.5 B17.3 B17.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.35541.2915
Slightly volatile
Dividend Yield0.02980.0450.0394
Pretty Stable
PTB Ratio2.151.72111.6231
Pretty Stable
Days Sales Outstanding28.1639.033736.694
Very volatile
Book Value Per Share88.8584.617174.4859
Slightly volatile
Operating Cash Flow Per Share18.2717.398914.9134
Pretty Stable
Stock Based Compensation To Revenue0.00240.00410.003
Slightly volatile
Capex To Depreciation1.510.95171.2598
Slightly volatile
PB Ratio2.151.72111.6231
Pretty Stable
EV To Sales0.951.44731.4384
Slightly volatile
Inventory Turnover22.7615.041718.4668
Pretty Stable
Days Of Inventory On Hand22.1824.265921.6134
Pretty Stable
Payables Turnover8.276.18186.9348
Slightly volatile
Research And Ddevelopement To Revenue0.00940.01410.0148
Pretty Stable
Capex To Revenue0.07720.0850.1122
Slightly volatile
Cash Per Share3.373.74865.3877
Slightly volatile
POCF Ratio6.478.32478.404
Pretty Stable
Capex To Operating Cash Flow0.830.52230.7633
Slightly volatile
Days Payables Outstanding40.2959.044353.2191
Slightly volatile
EV To Operating Cash Flow7.288.88869.4308
Pretty Stable
Intangibles To Total Assets0.02430.01780.0199
Slightly volatile
Current Ratio0.941.0611.2308
Slightly volatile
Tangible Book Value Per Share86.1982.087872.2062
Slightly volatile
Receivables Turnover11.679.350910.0527
Very volatile
Graham Number143136115
Slightly volatile
Shareholders Equity Per Share88.3684.153673.9638
Slightly volatile
Debt To Equity0.320.16110.2243
Very volatile
Capex Per Share5.829.08739.7716
Slightly volatile
Revenue Per Share60.1710786.0266
Very volatile
Interest Debt Per Share8.3213.886714.3393
Pretty Stable
Debt To Assets0.150.09550.1225
Very volatile
Enterprise Value Over EBITDA5.196.11037.8377
Very volatile
Short Term Coverage Ratios6.887.242959.7693
Slightly volatile
Operating Cycle60.8963.299658.9668
Pretty Stable
Price Book Value Ratio2.151.72111.6231
Pretty Stable
Days Of Payables Outstanding40.2959.044353.2191
Slightly volatile
Price To Operating Cash Flows Ratio6.478.32478.404
Pretty Stable
Company Equity Multiplier2.161.68691.7804
Pretty Stable
Long Term Debt To Capitalization0.190.1140.1525
Very volatile
Total Debt To Capitalization0.230.13880.1761
Very volatile
Debt Equity Ratio0.320.16110.2243
Very volatile
Quick Ratio0.790.82571.0204
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.11481.0495
Slightly volatile
Net Income Per E B T0.480.64210.6466
Pretty Stable
Cash Ratio0.220.17590.3216
Slightly volatile
Operating Cash Flow Sales Ratio0.10.16280.157
Pretty Stable
Days Of Inventory Outstanding22.1824.265921.6134
Pretty Stable
Days Of Sales Outstanding28.1639.033736.694
Very volatile
Cash Flow Coverage Ratios1.081.28321.326
Pretty Stable
Price To Book Ratio2.151.72111.6231
Pretty Stable
Fixed Asset Turnover1.961.30861.2191
Very volatile
Capital Expenditure Coverage Ratio1.271.91461.7003
Slightly volatile
Price Cash Flow Ratio6.478.32478.404
Pretty Stable
Enterprise Value Multiple5.196.11037.8377
Very volatile
Debt Ratio0.150.09550.1225
Very volatile
Cash Flow To Debt Ratio1.081.28321.326
Pretty Stable
Price Sales Ratio0.851.35541.2915
Slightly volatile
Asset Turnover1.140.75280.756
Pretty Stable
Gross Profit Margin0.390.29430.3138
Slightly volatile
Price Fair Value2.151.72111.6231
Pretty Stable

Chevron Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.9 B144.7 B150.6 B
Slightly volatile
Enterprise Value151.3 B144.1 B150.7 B
Slightly volatile

Chevron Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments6.8 B

Chevron Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Chevron Corp Financial Statements

Chevron Corp investors use historical fundamental indicators, such as Chevron Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chevron Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-67.5 M-64.1 M
Total Revenue193.4 B155.7 B
Cost Of Revenue136.5 B105.8 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.08 
Revenue Per Share 106.86  60.17 
Ebit Per Revenue 0.10  0.13 

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Additional Tools for Chevron Stock Analysis

When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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