Chevron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chevron Corp
CVX Stock  USD 188.68  2.65  1.42%   
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
77.4 B
Profit Margin
0.0666
Market Capitalization
371.9 B
Enterprise Value Revenue
2.2147
Revenue
184.7 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 151.9 B in 2026. Enterprise Value is likely to rise to about 151.3 B in 2026

Chevron Corp Total Revenue

157.16 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 11.9 B, Interest Expense of 1.3 B or Selling General Administrative of 40.6 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0298 or PTB Ratio of 2.13. 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 B2 B1.9 B
Slightly volatile
Total Assets180.7 B324 B236.9 B
Slightly volatile
Short and Long Term Debt Total49.1 B46.7 B29.6 B
Slightly volatile
Other Current Liabilities6.1 B11.4 B6.7 B
Slightly volatile
Total Current Liabilities26.5 B33.4 B29.2 B
Slightly volatile
Total Stockholder Equity102 B186.4 B140.1 B
Slightly volatile
Property Plant And Equipment Net237.1 B225.8 B159.8 B
Slightly volatile
Retained Earnings116.7 B205.4 B164.8 B
Slightly volatile
Accounts Payable14.6 B19.2 B16.6 B
Pretty Stable
Cash8.1 B6.5 B9.6 B
Slightly volatile
Non Current Assets Total147.6 B285.5 B199.3 B
Slightly volatile
Non Currrent Assets Other11.7 B6.5 B10 B
Slightly volatile
Cash And Short Term Investments8.8 B6.5 B10.1 B
Slightly volatile
Net Receivables15.1 B18.1 B16.5 B
Pretty Stable
Common Stock Total Equity1.7 B2.1 B1.8 B
Slightly volatile
Short Term Investments3.4 M3.6 M470.4 M
Slightly volatile
Liabilities And Stockholders Equity180.7 B324 B236.9 B
Slightly volatile
Non Current Liabilities Total50.9 B98.4 B65.5 B
Pretty Stable
Inventory5.3 B9.7 B6.4 B
Slightly volatile
Other Current Assets3.6 B4.3 B4 B
Pretty Stable
Total Liabilities78.8 B131.8 B97.3 B
Slightly volatile
Property Plant And Equipment Gross456.7 B435 B319 B
Slightly volatile
Total Current Assets32.8 B38.6 B37 B
Very volatile
Short Term Debt2.4 B2.8 B3.1 B
Very volatile
Common Stock1.7 B2.1 B1.8 B
Slightly volatile
Property Plant Equipment108.2 B176.1 B151.2 B
Pretty Stable
Other Liabilities30 B44.8 B36.3 B
Slightly volatile
Other Assets297.4 B283.3 B58.5 B
Slightly volatile
Long Term Debt20.8 B39.1 B24.6 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 B141.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.1 B1.1 B
Very volatile
Retained Earnings Total Equity179.6 B218.5 B173.2 B
Slightly volatile
Long Term Debt Total26 B23.2 B24.5 B
Slightly volatile
Capital Surpluse18.7 B24.9 B17.7 B
Slightly volatile
Capital Lease Obligations1.5 B1.4 B401.5 M
Slightly volatile
Deferred Long Term Liabilities23.9 B15.4 B27 B
Slightly volatile
Long Term Investments38.6 B43.9 B36 B
Slightly volatile
Short and Long Term Debt181.4 M191 M10.3 B
Slightly volatile
Cash And Equivalents8.6 B7.8 B7.6 B
Pretty Stable
Net Invested Capital196 B225.8 B182.8 B
Very volatile
Net Working Capital6.5 B5.2 B3.8 B
Slightly volatile
Capital Stock1.5 B1.6 B1.8 B
Slightly volatile
Non Current Liabilities Other32 B24.5 B43.5 B
Slightly volatile

Chevron Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 B20.1 B16.1 B
Slightly volatile
Selling General Administrative40.6 B38.7 B11.8 B
Slightly volatile
Total Revenue157.2 B187 B167 B
Very volatile
Gross Profit49.2 B34.4 B49.5 B
Pretty Stable
Other Operating Expenses138.2 B176.1 B149.9 B
Pretty Stable
EBITDA32.3 B41.1 B35 B
Pretty Stable
Cost Of Revenue107.7 B152.6 B116.9 B
Pretty Stable
Total Operating Expenses30.6 B23.4 B33 B
Slightly volatile
Research Development491.6 M405.9 M477.4 M
Slightly volatile
Non Recurring1.1 B876.6 M1.3 B
Slightly volatile
Interest Income1.7 B1.8 B4.2 B
Slightly volatile
Reconciled Depreciation15.8 B20.5 B19.3 B
Pretty Stable

Chevron Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8 B8.3 B10.5 B
Pretty Stable
Capital Expenditures15.1 B17.3 B18.6 B
Slightly volatile
Total Cash From Operating Activities22.5 B33.9 B27.9 B
Pretty Stable
End Period Cash Flow8.1 B7.3 B10 B
Pretty Stable
Depreciation14.7 B20.1 B17.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.6221.3115
Slightly volatile
Dividend Yield0.02980.0420.0396
Pretty Stable
PTB Ratio2.131.62711.6221
Pretty Stable
Days Sales Outstanding28.1635.27536.6106
Very volatile
Book Value Per Share10196.549176.5208
Slightly volatile
Operating Cash Flow Per Share8.6617.050914.4738
Pretty Stable
Stock Based Compensation To Revenue0.00240.00410.0032
Slightly volatile
Capex To Depreciation1.50.86171.2443
Slightly volatile
PB Ratio2.131.62711.6221
Pretty Stable
EV To Sales0.971.83741.4631
Slightly volatile
Inventory Turnover22.6315.71918.3574
Pretty Stable
Days Of Inventory On Hand22.2423.220321.6574
Pretty Stable
Payables Turnover8.317.94217.0225
Slightly volatile
Research And Ddevelopement To Revenue0.0020.00210.0039
Slightly volatile
Capex To Revenue0.07710.09280.1111
Slightly volatile
Cash Per Share3.343.2515.2602
Slightly volatile
POCF Ratio6.58.93858.4372
Pretty Stable
Capex To Operating Cash Flow0.810.51110.7473
Slightly volatile
Days Payables Outstanding55.1845.957753.5437
Slightly volatile
EV To Operating Cash Flow7.310.12529.4729
Pretty Stable
Intangibles To Total Assets0.02390.01410.0196
Slightly volatile
Current Ratio0.941.15471.2263
Slightly volatile
Tangible Book Value Per Share98.9794.254274.2549
Slightly volatile
Receivables Turnover11.6710.347310.07
Very volatile
Graham Number62.92114110
Pretty Stable
Shareholders Equity Per Share98.3693.672475.7114
Slightly volatile
Debt To Equity0.310.25070.2252
Very volatile
Capex Per Share5.868.71519.7118
Slightly volatile
Revenue Per Share60.6193.962386.5193
Very volatile
Interest Debt Per Share25.324.095115.912
Slightly volatile
Debt To Assets0.150.14430.1238
Very volatile
Enterprise Value Over EBITDA5.238.36277.8709
Very volatile
Short Term Coverage Ratios11.4812.086557.235
Slightly volatile
Operating Cycle60.9658.495358.8892
Pretty Stable
Price Book Value Ratio2.131.62711.6221
Pretty Stable
Days Of Payables Outstanding55.1845.957753.5437
Slightly volatile
Price To Operating Cash Flows Ratio6.58.93858.4372
Pretty Stable
Company Equity Multiplier2.151.73781.7773
Pretty Stable
Long Term Debt To Capitalization0.190.17340.1538
Pretty Stable
Total Debt To Capitalization0.230.20040.1776
Very volatile
Debt Equity Ratio0.310.25070.2252
Very volatile
Quick Ratio0.780.86381.0106
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.12761.0541
Slightly volatile
Net Income Per E B T0.480.6230.6453
Very volatile
Cash Ratio0.220.19370.314
Slightly volatile
Operating Cash Flow Sales Ratio0.10.18150.1584
Pretty Stable
Days Of Inventory Outstanding22.2423.220321.6574
Pretty Stable
Days Of Sales Outstanding28.1635.27536.6106
Very volatile
Cash Flow Coverage Ratios1.060.72611.2895
Slightly volatile
Price To Book Ratio2.131.62711.6221
Pretty Stable
Fixed Asset Turnover0.790.82831.1273
Slightly volatile
Capital Expenditure Coverage Ratio1.281.95651.716
Slightly volatile
Price Cash Flow Ratio6.58.93858.4372
Pretty Stable
Enterprise Value Multiple5.238.36277.8709
Very volatile
Debt Ratio0.150.14430.1238
Very volatile
Cash Flow To Debt Ratio1.060.72611.2895
Slightly volatile
Price Sales Ratio0.861.6221.3115
Slightly volatile
Asset Turnover1.120.57720.7443
Pretty Stable
Gross Profit Margin0.170.18380.2912
Slightly volatile
Price Fair Value2.131.62711.6221
Pretty Stable

Chevron Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.9 B144.7 B151.2 B
Slightly volatile
Enterprise Value151.3 B144.1 B151.2 B
Slightly volatile

Chevron Fundamental Market Drivers

Forward Price Earnings24.5098
Cash And Short Term Investments6.5 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 Revenue187 B157.2 B
Cost Of Revenue152.6 B107.7 B
Capex To Revenue 0.09  0.08 
Revenue Per Share 93.96  60.61 
Ebit Per Revenue 0.06  0.06 

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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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