Chevron Corporation (CVX) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $50.67B-1.0% | $4.49B | $20.22B | $5.39B | $9.67B | $259.23B | $5.14B | $156.20B |
| Q4 FY2024 | $52.23B+3.1% | $3.24B | $22.08B | $4.62B | $8.70B | $256.94B | $4.41B | $152.32B |
| Q1 FY2025 | $47.61B-8.8% | $3.50B | $19.00B | $4.91B | $5.19B | $256.40B | $4.08B | $149.24B |
| Q2 FY2025 | $44.82B-5.9% | $2.49B | $17.96B | $3.82B | $8.58B | $250.82B | $6.19B | $146.42B |
| Q3 FY2025 | $49.73B+10.9% | $3.54B | $22.33B | $4.80B | $9.38B | $326.50B | $3.59B | $189.84B |
| Q4 FY2025 | $46.87B-5.7% | $2.77B | $21.52B | $4.10B | $10.79B | $324.01B | $977.0M | $186.45B |
| Q1 FY2026 | $48.61B+3.7% | $2.21B | $20.34B | $3.50B | $2.51B | N/A | N/A | N/A |
| Q2 FY2026 | $70.06B+44.1% | $12.07B | $33.45B | $14.84B | $22.63B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Chevron Corporation (CVX) Financial Statements & Revenue History
Chevron Corporation (CVX) is a US-listed stock operating in the Energy sector, specifically the Oil & Gas Integrated industry trading at $225.03 with a market capitalization of $441. This page provides 42 historical financial statements for Chevron Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Chevron Corporation reported revenue of $189.0 billion, a 6.8% decline from the prior year. The net profit margin of 6.5% indicates moderate profitability. The debt-to-equity ratio of 0.01 shows conservative leverage.
CVX Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Chevron Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CVX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CVX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Chevron Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CVX's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CVX Financial Data
Investors use Chevron Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CVX's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CVX's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CVX's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Chevron Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CVX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.