Chevron Corporation (CVX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equiva...
Chevron Corporation's revenue decreased 6.8% year over year, from $202.79B to $189.03B.
Net income decreased 30.4% over the same period, from $17.66B to $12.30B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 65% in total.
Total debt decreased by 77.8% to $977.0M.
The debt-to-equity ratio stands at 0.01, indicating a conservative leverage profile.
Operating cash flow grew 7.8% to $33.94B.
Chevron Corporation maintains a moderate net profit margin of 6.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $153.77B+54.2% | $19.11B | $63.05B | $59.88B | $23.18B | $263.93B | $440.0M | $165.26B |
| Q1 FY2024 | $48.72B-68.3% | $5.50B | $20.98B | $19.96B | $6.83B | $261.65B | $282.0M | $160.63B |
| Q2 FY2024 | $99.90B+105.1% | $9.94B | $41.29B | $39.23B | $13.12B | $260.64B | $1.74B | $159.23B |
| Q3 FY2024 | $150.57B+50.7% | $14.42B | $61.51B | $58.26B | $22.80B | $259.23B | $5.14B | $156.20B |
| Q1 FY2025 | $47.61B-68.4% | $3.50B | $19.00B | $17.78B | $5.19B | $256.40B | $4.08B | $149.24B |
| Q2 FY2025 | $92.43B+94.1% | $5.99B | $36.96B | $34.85B | $13.77B | $250.82B | $6.19B | $146.42B |
| Q3 FY2025 | $142.16B+53.8% | $9.53B | $59.29B | $55.66B | $23.15B | $326.50B | $3.59B | $189.84B |
| Q1 FY2026 | $48.61B-65.8% | $2.21B | $20.34B | $19.28B | $2.51B | $329.55B | $5.83B | $183.72B |
Balance Sheet Summary (Latest Period)
Total Assets
$324.01B
Total Liabilities
$131.84B
Total Equity
$186.45B
Cash & Equivalents
$0
Total Debt
$977.0M
Current Assets
$38.55B
Current Liabilities
$33.39B
Retained Earnings
$205.37B