Chevron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chevron Corp
CVX Stock  USD 155.90  0.00  0.00%   
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
76.6 B
Profit Margin
0.0677
Market Capitalization
314.1 B
Enterprise Value Revenue
1.8479
Revenue
188.7 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

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 717.3 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 B2.1 B1.9 B
Slightly volatile
Total Assets175.3 B295.5 B234.9 B
Slightly volatile
Short and Long Term Debt Total20.5 B28.2 B26.8 B
Slightly volatile
Other Current Liabilities5.9 B9.8 B6.6 B
Slightly volatile
Total Current Liabilities26.2 B44.3 B29.8 B
Slightly volatile
Total Stockholder Equity98.8 B175.2 B139.2 B
Slightly volatile
Property Plant And Equipment Net107.8 B170 B148.9 B
Pretty Stable
Retained Earnings248.6 B236.7 B174.4 B
Slightly volatile
Accounts Payable14.4 B25.4 B17 B
Pretty Stable
Cash8.1 B7.8 B9.7 B
Slightly volatile
Non Current Assets Total142.4 B248.4 B196.8 B
Slightly volatile
Non Currrent Assets Other11.8 B18.6 B10.7 B
Slightly volatile
Cash And Short Term Investments8.8 B7.8 B10.2 B
Slightly volatile
Net Receivables15 B23.8 B16.8 B
Slightly volatile
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 Equity175.3 B295.5 B234.9 B
Slightly volatile
Non Current Liabilities Total49.1 B75 B64 B
Pretty Stable
Inventory11 B10.4 B6.8 B
Slightly volatile
Other Current Assets3.5 B5 B4.1 B
Pretty Stable
Total Liabilities76.7 B119.3 B96.4 B
Slightly volatile
Property Plant And Equipment Gross208.8 B397.8 B302.2 B
Slightly volatile
Total Current Assets32.5 B47 B37.5 B
Very volatile
Short Term Debt2.4 B4 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 Assets43.7 B41.6 B29.3 B
Slightly volatile
Long Term Debt19.9 B22.5 B23.6 B
Slightly volatile
Intangible Assets4.1 B5.4 B4.3 B
Slightly volatile
Good Will3.7 B4.1 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 Obligations729.3 M694.6 M311.1 M
Slightly volatile
Deferred Long Term Liabilities23.9 B15.4 B27 B
Slightly volatile
Long Term Investments38 B54.6 B36.6 B
Slightly volatile
Short and Long Term Debt4.6 B3.9 B10.8 B
Slightly volatile
Cash And Equivalents8.6 B7.8 B7.6 B
Pretty Stable
Net Invested Capital137.8 B158.6 B175.4 B
Slightly volatile
Net Working Capital2.6 B2.7 B3.5 B
Slightly volatile
Capital Stock1.5 B1.6 B1.8 B
Slightly volatile
Non Current Liabilities Other33.8 B19.9 B43.4 B
Slightly volatile

Chevron Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 B20.4 B16.1 B
Slightly volatile
Selling General Administrative6.2 B5.6 B7.8 B
Slightly volatile
Total Revenue155.7 B222.4 B169 B
Pretty Stable
Gross Profit49.5 B65.5 B51.3 B
Very volatile
Other Operating Expenses136.6 B189 B150.6 B
Pretty Stable
EBITDA31.9 B52.7 B35.6 B
Slightly volatile
Cost Of Revenue105.8 B157 B117 B
Pretty Stable
Total Operating Expenses30.7 B32 B33.6 B
Pretty Stable
Research Development491.6 M405.9 M477.4 M
Slightly volatile
Non Recurring1.1 B876.6 M1.3 B
Slightly volatile
Interest Income4.7 B4.6 B4.5 B
Very volatile
Reconciled Depreciation15.7 B15.9 B19.1 B
Slightly volatile

Chevron Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 B10.7 B10.6 B
Pretty Stable
Dividends Paid14.2 B13.6 B9 B
Slightly volatile
Capital Expenditures15 B18.9 B18.7 B
Slightly volatile
Total Cash From Operating Activities22.1 B36.2 B28 B
Pretty Stable
End Period Cash Flow8.1 B9.5 B10.2 B
Pretty Stable
Depreciation14.4 B18.6 B17 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.221.2872
Slightly volatile
Dividend Yield0.02980.04050.0395
Pretty Stable
PTB Ratio2.151.981.6441
Slightly volatile
Days Sales Outstanding28.1635.1336.602
Very volatile
Book Value Per Share79.9676.1674.0614
Slightly volatile
Operating Cash Flow Per Share8.5115.6614.3832
Pretty Stable
Stock Based Compensation To Revenue0.00240.00410.0032
Slightly volatile
Capex To Depreciation1.521.171.2637
Slightly volatile
PB Ratio2.151.981.6441
Slightly volatile
EV To Sales0.951.31.4303
Slightly volatile
Inventory Turnover16.5813.5417.8734
Slightly volatile
Days Of Inventory On Hand22.1427.9121.9274
Pretty Stable
Payables Turnover8.287.116.9717
Slightly volatile
Research And Ddevelopement To Revenue0.0020.00210.0039
Slightly volatile
Capex To Revenue0.07720.07650.1101
Slightly volatile
Cash Per Share3.373.74865.269
Slightly volatile
POCF Ratio6.477.498.3503
Pretty Stable
Capex To Operating Cash Flow0.830.60.7537
Slightly volatile
Days Payables Outstanding40.2353.1453.0868
Slightly volatile
EV To Operating Cash Flow7.288.09.3467
Very volatile
Intangibles To Total Assets0.02430.02050.02
Slightly volatile
Current Ratio0.940.951.2143
Slightly volatile
Tangible Book Value Per Share77.5773.8871.7976
Slightly volatile
Receivables Turnover11.6710.7510.0937
Very volatile
Graham Number61.98122111
Pretty Stable
Shareholders Equity Per Share79.5375.7473.5489
Slightly volatile
Debt To Equity0.320.190.2222
Very volatile
Capex Per Share5.828.189.678
Slightly volatile
Revenue Per Share60.1796.1786.6233
Very volatile
Interest Debt Per Share8.3212.514.2311
Pretty Stable
Debt To Assets0.150.110.1217
Very volatile
Enterprise Value Over EBITDA5.195.57.7002
Very volatile
Short Term Coverage Ratios6.196.5256.5964
Slightly volatile
Operating Cycle60.8572.7959.7235
Slightly volatile
Price Book Value Ratio2.151.981.6441
Slightly volatile
Days Of Payables Outstanding40.2353.1453.0868
Slightly volatile
Price To Operating Cash Flows Ratio6.477.498.3503
Pretty Stable
Company Equity Multiplier2.161.941.7898
Pretty Stable
Long Term Debt To Capitalization0.190.130.1512
Very volatile
Total Debt To Capitalization0.230.160.1752
Very volatile
Debt Equity Ratio0.320.190.2222
Very volatile
Quick Ratio0.790.741.0039
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.01.0466
Slightly volatile
Net Income Per E B T0.480.580.6427
Very volatile
Cash Ratio0.220.160.3121
Slightly volatile
Operating Cash Flow Sales Ratio0.10.150.1566
Pretty Stable
Days Of Inventory Outstanding22.1427.9121.9274
Pretty Stable
Days Of Sales Outstanding28.1635.1336.602
Very volatile
Cash Flow Coverage Ratios1.081.151.3156
Pretty Stable
Price To Book Ratio2.151.981.6441
Slightly volatile
Fixed Asset Turnover1.961.51.2356
Very volatile
Capital Expenditure Coverage Ratio1.271.721.7015
Slightly volatile
Price Cash Flow Ratio6.477.498.3503
Pretty Stable
Enterprise Value Multiple5.195.57.7002
Very volatile
Debt Ratio0.150.110.1217
Very volatile
Cash Flow To Debt Ratio1.081.151.3156
Pretty Stable
Price Sales Ratio0.851.221.2872
Slightly volatile
Asset Turnover1.140.870.7627
Pretty Stable
Gross Profit Margin0.390.340.3133
Slightly volatile
Price Fair Value2.151.981.6441
Slightly volatile

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 Earnings20.1207
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 Revenue222.4 B155.7 B
Cost Of Revenue157 B105.8 B
Capex To Revenue 0.08  0.08 
Revenue Per Share 96.17  60.17 
Ebit Per Revenue 0.17  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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