Symbols / CVX Stock $182.46 -0.31% Chevron Corporation

Energy • Oil & Gas Integrated • United States • NYQ
CVX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Energy
Industry Oil & Gas Integrated
CEO —
Exch · Country NYQ · United States
Market Cap 363.39B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 31.73
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $183.03
Price $182.46
Change -0.31%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest CVX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
184,432.00
-4.64%
193,414.00
-1.78%
196,913.00
-16.46%
235,717.00
Operating Revenue
184,432.00
-4.64%
193,414.00
-1.78%
196,913.00
-16.46%
235,717.00
Cost Of Revenue
128,346.00
-5.97%
136,488.00
-0.02%
136,522.00
-15.59%
161,735.00
Reconciled Cost Of Revenue
128,346.00
-5.97%
136,488.00
-0.02%
136,522.00
-15.59%
161,735.00
Gross Profit
56,086.00
-1.48%
56,926.00
-5.74%
60,391.00
-18.37%
73,982.00
Operating Expense
39,412.00
+3.69%
38,009.00
+11.26%
34,162.00
+0.38%
34,032.00
Selling General And Administration
5,126.00
+6.04%
4,834.00
+16.74%
4,141.00
-3.97%
4,312.00
Other Operating Expenses
29,056.00
+2.10%
28,459.00
+10.30%
25,801.00
+0.44%
25,688.00
Total Expenses
167,758.00
-3.86%
174,497.00
+2.23%
170,684.00
-12.81%
195,767.00
Operating Income
16,674.00
-11.86%
18,917.00
-27.88%
26,229.00
-34.35%
39,950.00
EBITDA
41,417.00
-9.59%
45,811.00
-4.19%
47,815.00
-26.98%
65,485.00
Normalized EBITDA
41,417.00
-9.59%
45,811.00
-4.19%
47,815.00
-26.98%
65,485.00
Reconciled Depreciation
20,457.00
+15.50%
17,711.00
-0.29%
17,762.00
+16.13%
15,295.00
EBIT
20,960.00
-25.41%
28,100.00
-6.50%
30,053.00
-40.12%
50,190.00
Net Income
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Pretax Income
19,743.00
-28.22%
27,506.00
-7.02%
29,584.00
-40.44%
49,674.00
Net Non Operating Interest Income Expense
-1,217.00
-104.88%
-594.00
-26.65%
-469.00
+9.11%
-516.00
Interest Expense Non Operating
1,217.00
+104.88%
594.00
+26.65%
469.00
-9.11%
516.00
Net Interest Income
-1,217.00
-104.88%
-594.00
-26.65%
-469.00
+9.11%
-516.00
Interest Expense
1,217.00
+104.88%
594.00
+26.65%
469.00
-9.11%
516.00
Other Income Expense
4,286.00
-53.33%
9,183.00
+140.14%
3,824.00
-62.66%
10,240.00
Other Non Operating Income Expenses
1,286.00
-71.96%
4,587.00
+450.96%
-1,307.00
-178.97%
1,655.00
Tax Provision
7,258.00
-25.61%
9,757.00
+19.38%
8,173.00
-41.90%
14,066.00
Tax Rate For Calcs
0.00
+3.66%
0.00
+28.62%
0.00
-2.47%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
12,485.00
-29.66%
17,749.00
-17.10%
21,411.00
-39.87%
35,608.00
Net Income From Continuing Operation Net Minority Interest
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Net Income From Continuing And Discontinued Operation
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Net Income Continuous Operations
12,485.00
-29.66%
17,749.00
-17.10%
21,411.00
-39.87%
35,608.00
Minority Interests
-186.00
-111.36%
-88.00
-109.52%
-42.00
+70.63%
-143.00
Normalized Income
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Net Income Common Stockholders
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Diluted EPS
6.63
-31.79%
9.72
-14.44%
11.36
-37.86%
18.28
Basic EPS
6.65
-31.86%
9.76
-14.46%
11.41
-37.85%
18.36
Basic Average Shares
1,849.22
+2.19%
1,809.58
-3.37%
1,872.74
-3.04%
1,931.49
Diluted Average Shares
1,855.64
+2.15%
1,816.60
-3.39%
1,880.31
-3.09%
1,940.28
Diluted NI Availto Com Stockholders
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Earnings From Equity Interest
3,000.00
-34.73%
4,596.00
-10.43%
5,131.00
-40.23%
8,585.00
Other Taxes
5,230.00
+10.90%
4,716.00
+11.75%
4,220.00
+4.66%
4,032.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
324,012.00
+26.11%
256,938.00
-1.79%
261,632.00
+1.52%
257,709.00
Current Assets
38,552.00
-5.77%
40,911.00
-0.53%
41,128.00
-18.30%
50,343.00
Cash Cash Equivalents And Short Term Investments
6,297.00
-7.19%
6,785.00
-17.49%
8,223.00
-54.06%
17,901.00
Cash And Cash Equivalents
6,293.00
-7.20%
6,781.00
-17.08%
8,178.00
-53.74%
17,678.00
Other Short Term Investments
4.00
+0.00%
4.00
-91.11%
45.00
-79.82%
223.00
Receivables
18,075.00
-12.61%
20,684.00
+3.83%
19,921.00
-2.62%
20,456.00
Accounts Receivable
18,075.00
-12.61%
20,684.00
+3.83%
19,921.00
-2.62%
20,456.00
Gross Accounts Receivable
18,251.00
-12.85%
20,943.00
+3.57%
20,222.00
-3.30%
20,913.00
Allowance For Doubtful Accounts Receivable
-176.00
+32.05%
-259.00
+13.95%
-301.00
+34.14%
-457.00
Inventory
9,711.00
+7.02%
9,074.00
+5.36%
8,612.00
+4.43%
8,247.00
Raw Materials
2,500.00
+20.08%
2,082.00
-3.03%
2,147.00
+15.06%
1,866.00
Finished Goods
7,211.00
+3.13%
6,992.00
+8.15%
6,465.00
+1.32%
6,381.00
Prepaid Assets
—
—
—
3,739.00
Other Current Assets
4,469.00
+2.31%
4,368.00
-0.09%
4,372.00
+16.93%
3,739.00
Total Non Current Assets
285,460.00
+32.14%
216,027.00
-2.03%
220,504.00
+6.34%
207,366.00
Net PPE
219,729.00
+48.67%
147,799.00
-3.79%
153,619.00
+6.98%
143,591.00
Gross PPE
434,955.00
+25.73%
345,933.00
-0.04%
346,081.00
+5.58%
327,785.00
Accumulated Depreciation
-215,226.00
-8.63%
-198,134.00
-2.95%
-192,462.00
-4.49%
-184,194.00
Goodwill And Other Intangible Assets
4,568.00
-0.22%
4,578.00
-3.05%
4,722.00
+0.00%
4,722.00
Goodwill
4,568.00
-0.22%
4,578.00
-3.05%
4,722.00
+0.00%
4,722.00
Investments And Advances
43,867.00
-7.53%
47,438.00
+1.34%
46,812.00
+3.48%
45,238.00
Non Current Accounts Receivable
1,035.00
+18.02%
877.00
-6.90%
942.00
-11.88%
1,069.00
Non Current Deferred Assets
—
—
—
12,310.00
Other Non Current Assets
16,261.00
+6.04%
15,335.00
+6.43%
14,409.00
+13.05%
12,746.00
Total Liabilities Net Minority Interest
131,836.00
+27.03%
103,781.00
+4.09%
99,703.00
+2.29%
97,467.00
Current Liabilities
33,387.00
-13.41%
38,558.00
+19.53%
32,258.00
-5.70%
34,208.00
Payables And Accrued Expenses
32,410.00
-5.10%
34,152.00
+7.64%
31,729.00
-1.60%
32,244.00
Payables
21,647.00
-15.66%
25,666.00
+6.61%
24,074.00
-2.76%
24,758.00
Accounts Payable
19,280.00
-12.68%
22,079.00
+8.11%
20,423.00
+7.74%
18,955.00
Current Accrued Expenses
10,763.00
+26.83%
8,486.00
+10.86%
7,655.00
+2.26%
7,486.00
Employee Benefits
4,111.00
+6.59%
3,857.00
-5.51%
4,082.00
-6.31%
4,357.00
Total Tax Payable
2,367.00
-34.01%
3,587.00
-1.75%
3,651.00
-37.08%
5,803.00
Income Tax Payable
844.00
-54.91%
1,872.00
+0.48%
1,863.00
-57.48%
4,381.00
Current Debt And Capital Lease Obligation
977.00
-77.83%
4,406.00
+732.89%
529.00
-73.07%
1,964.00
Current Debt
191.00
-95.61%
4,348.00
+827.08%
469.00
-75.56%
1,919.00
Other Current Borrowings
191.00
-95.61%
4,348.00
+827.08%
469.00
-75.56%
1,919.00
Current Capital Lease Obligation
786.00
+1255.17%
58.00
-3.33%
60.00
+33.33%
45.00
Total Non Current Liabilities Net Minority Interest
98,449.00
+50.94%
65,223.00
-3.29%
67,445.00
+6.62%
63,259.00
Long Term Debt And Capital Lease Obligation
39,781.00
+97.57%
20,135.00
-0.85%
20,307.00
-5.00%
21,375.00
Long Term Debt
39,122.00
+99.71%
19,589.00
-0.73%
19,733.00
-5.91%
20,972.00
Long Term Capital Lease Obligation
659.00
+20.70%
546.00
-4.88%
574.00
+42.43%
403.00
Non Current Deferred Liabilities
30,014.00
+56.84%
19,137.00
+1.63%
18,830.00
+9.92%
17,131.00
Non Current Deferred Revenue
—
—
—
20,396.00
Non Current Deferred Taxes Liabilities
30,014.00
+56.84%
19,137.00
+1.63%
18,830.00
+9.92%
17,131.00
Other Non Current Liabilities
24,543.00
+11.08%
22,094.00
-8.80%
24,226.00
+18.78%
20,396.00
Stockholders Equity
186,450.00
+22.41%
152,318.00
-5.37%
160,957.00
+1.05%
159,282.00
Common Stock Equity
186,450.00
+22.41%
152,318.00
-5.37%
160,957.00
+1.05%
159,282.00
Capital Stock
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
Common Stock
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,442.68
+0.00%
2,442.68
+0.00%
2,442.68
+0.00%
2,442.68
Ordinary Shares Number
1,980.25
+11.94%
1,769.01
-4.45%
1,851.48
-2.61%
1,901.05
Treasury Shares Number
462.43
-31.36%
673.66
+13.95%
591.20
+9.15%
541.63
Additional Paid In Capital
33,886.00
+56.37%
21,671.00
+1.43%
21,365.00
+14.50%
18,660.00
Retained Earnings
205,365.00
-0.24%
205,852.00
+2.91%
200,025.00
+5.26%
190,024.00
Gains Losses Not Affecting Retained Earnings
-2,704.00
+9.87%
-3,000.00
+6.25%
-3,200.00
-5.33%
-3,038.00
Treasury Stock
51,929.00
-29.86%
74,037.00
+25.35%
59,065.00
+22.55%
48,196.00
Minority Interest
5,726.00
+582.48%
839.00
-13.68%
972.00
+1.25%
960.00
Other Equity Adjustments
8.00
+157.14%
-14.00
-380.00%
5.00
+141.67%
-12.00
Total Equity Gross Minority Interest
192,176.00
+25.48%
153,157.00
-5.42%
161,929.00
+1.05%
160,242.00
Total Capitalization
225,572.00
+31.22%
171,907.00
-4.86%
180,690.00
+0.24%
180,254.00
Working Capital
5,165.00
+119.51%
2,353.00
-73.47%
8,870.00
-45.03%
16,135.00
Invested Capital
225,763.00
+28.09%
176,255.00
-2.71%
181,159.00
-0.56%
182,173.00
Total Debt
40,758.00
+66.08%
24,541.00
+17.78%
20,836.00
-10.72%
23,339.00
Net Debt
33,020.00
+92.47%
17,156.00
+42.68%
12,024.00
+130.65%
5,213.00
Capital Lease Obligations
1,445.00
+139.24%
604.00
-4.73%
634.00
+41.52%
448.00
Net Tangible Assets
181,882.00
+23.11%
147,740.00
-5.44%
156,235.00
+1.08%
154,560.00
Tangible Book Value
181,882.00
+23.11%
147,740.00
-5.44%
156,235.00
+1.08%
154,560.00
Foreign Currency Translation Adjustments
-199.00
+23.17%
-259.00
-34.90%
-192.00
+5.42%
-203.00
Minimum Pension Liabilities
-2,509.00
+7.35%
-2,708.00
+9.79%
-3,002.00
-6.79%
-2,811.00
Unrealized Gain Loss
-4.00
+78.95%
-19.00
-72.73%
-11.00
+8.33%
-12.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
33,939.00
+7.77%
31,492.00
-11.56%
35,609.00
-28.21%
49,602.00
Cash Flow From Continuing Operating Activities
33,939.00
+7.77%
31,492.00
-11.56%
35,609.00
-28.21%
49,602.00
Net Income From Continuing Operations
12,485.00
-29.66%
17,749.00
-17.10%
21,411.00
-39.87%
35,608.00
Depreciation Amortization Depletion
20,457.00
+15.50%
17,711.00
-0.29%
17,762.00
+16.13%
15,295.00
Depreciation
20,132.00
+16.49%
17,282.00
-0.25%
17,326.00
+17.00%
14,809.00
Depreciation And Amortization
20,132.00
+16.49%
17,282.00
-0.25%
17,326.00
+17.00%
14,809.00
Other Non Cash Items
-1,208.00
+71.99%
-4,313.00
-1860.45%
-220.00
+83.06%
-1,299.00
Asset Impairment Charge
—
500.00
-77.06%
2,180.00
+129.47%
950.00
Deferred Tax
986.00
-20.48%
1,240.00
+316.11%
298.00
-85.97%
2,124.00
Deferred Income Tax
986.00
-20.48%
1,240.00
+316.11%
298.00
-85.97%
2,124.00
Operating Gains Losses
-2,415.00
+53.78%
-5,225.00
-14.76%
-4,553.00
+49.39%
-8,997.00
Gain Loss On Investment Securities
—
—
—
3,855.00
Net Foreign Currency Exchange Gain Loss
585.00
+193.00%
-629.00
-208.82%
578.00
+240.29%
-412.00
Change In Working Capital
-1,648.00
-1748.00%
100.00
+103.00%
-3,335.00
-261.42%
2,066.00
Change In Receivables
3,697.00
+551.96%
-818.00
-161.18%
1,337.00
+161.78%
-2,164.00
Changes In Account Receivables
3,829.00
+510.84%
-932.00
-178.52%
1,187.00
+151.23%
-2,317.00
Change In Inventory
51.00
+108.89%
-574.00
-79.38%
-320.00
+65.59%
-930.00
Change In Prepaid Assets
-109.00
-581.25%
-16.00
+98.67%
-1,202.00
-431.86%
-226.00
Change In Payables And Accrued Expense
-4,779.00
-274.86%
2,733.00
+195.89%
-2,850.00
-150.91%
5,598.00
Change In Payable
-4,779.00
-274.86%
2,733.00
+195.89%
-2,850.00
-150.91%
5,598.00
Change In Account Payable
-3,469.00
-235.03%
2,569.00
+5342.86%
-49.00
-101.78%
2,750.00
Change In Other Working Capital
-508.00
+58.53%
-1,225.00
-308.33%
-300.00
-41.51%
-212.00
Investing Cash Flow
-15,911.00
-78.06%
-8,936.00
+41.33%
-15,232.00
-25.80%
-12,108.00
Cash Flow From Continuing Investing Activities
-15,911.00
-78.06%
-8,936.00
+41.33%
-15,232.00
-25.80%
-12,108.00
Capital Expenditure
-17,347.00
-5.47%
-16,448.00
-3.91%
-15,829.00
-32.19%
-11,974.00
Capital Expenditure Reported
-17,347.00
-5.47%
-16,448.00
-3.91%
-15,829.00
-32.19%
-11,974.00
Net Investment Purchase And Sale
1.00
-97.56%
41.00
-76.57%
175.00
+49.57%
117.00
Purchase Of Investment
-16.00
-166.67%
-6.00
+97.92%
-289.00
-4028.57%
-7.00
Sale Of Investment
17.00
-63.83%
47.00
-89.87%
464.00
+274.19%
124.00
Net Business Purchase And Sale
-1,020.00
-623.08%
195.00
-29.86%
278.00
+116.73%
-1,662.00
Purchase Of Business
-2,225.00
0.00
0.00
+100.00%
-2,862.00
Net Other Investing Changes
2,455.00
-66.26%
7,276.00
+4952.78%
144.00
-89.79%
1,411.00
Financing Cash Flow
-19,063.00
+18.78%
-23,472.00
+22.04%
-30,109.00
-20.54%
-24,978.00
Cash Flow From Continuing Financing Activities
-19,063.00
+18.78%
-23,472.00
+22.04%
-30,109.00
-20.54%
-24,978.00
Net Issuance Payments Of Debt
5,866.00
+64.41%
3,568.00
+187.99%
-4,055.00
+52.18%
-8,479.00
Issuance Of Debt
20,218.00
+226.83%
6,186.00
+2070.53%
285.00
+8.37%
263.00
Repayment Of Debt
-14,352.00
-448.20%
-2,618.00
+39.68%
-4,340.00
+50.35%
-8,742.00
Long Term Debt Issuance
11,402.00
+2285.36%
478.00
+218.67%
150.00
0.00
Long Term Debt Payments
-4,475.00
-151.69%
-1,778.00
+59.03%
-4,340.00
+50.35%
-8,742.00
Net Long Term Debt Issuance
6,927.00
+632.85%
-1,300.00
+68.97%
-4,190.00
+52.07%
-8,742.00
Short Term Debt Issuance
8,816.00
+54.45%
5,708.00
+4128.15%
135.00
-48.67%
263.00
Short Term Debt Payments
-9,877.00
-1075.83%
-840.00
0.00
0.00
Net Short Term Debt Issuance
-1,061.00
-121.80%
4,868.00
+3505.93%
135.00
-48.67%
263.00
Net Common Stock Issuance
-12,079.00
+20.68%
-15,229.00
-1.94%
-14,939.00
-32.73%
-11,255.00
Common Stock Payments
-12,079.00
+20.68%
-15,229.00
-1.94%
-14,939.00
-32.73%
-11,255.00
Common Stock Dividend Paid
-12,751.00
-8.05%
-11,801.00
-4.10%
-11,336.00
-3.36%
-10,968.00
Cash Dividends Paid
-12,751.00
-8.05%
-11,801.00
-4.10%
-11,336.00
-3.36%
-10,968.00
Repurchase Of Capital Stock
-12,079.00
+20.68%
-15,229.00
-1.94%
-14,939.00
-32.73%
-11,255.00
Proceeds From Stock Option Exercised
370.00
+12.12%
330.00
+26.44%
261.00
-95.53%
5,838.00
Net Other Financing Charges
-469.00
-37.94%
-340.00
-750.00%
-40.00
+64.91%
-114.00
Changes In Cash
-1,035.00
-12.99%
-916.00
+90.59%
-9,732.00
-177.76%
12,516.00
Effect Of Exchange Rate Changes
58.00
+159.79%
-97.00
+14.91%
-114.00
+40.00%
-190.00
Beginning Cash Position
8,262.00
-10.92%
9,275.00
-51.49%
19,121.00
+181.40%
6,795.00
End Cash Position
7,285.00
-11.83%
8,262.00
-10.92%
9,275.00
-51.49%
19,121.00
Free Cash Flow
16,592.00
+10.29%
15,044.00
-23.94%
19,780.00
-47.43%
37,628.00
Interest Paid Supplemental Data
942.00
+60.48%
587.00
+26.24%
465.00
-11.43%
525.00
Income Tax Paid Supplemental Data
7,304.00
-13.64%
8,458.00
-18.80%
10,416.00
+13.86%
9,148.00
Change In Income Tax Payable
-1,310.00
-898.78%
164.00
+105.86%
-2,801.00
-198.35%
2,848.00
Change In Tax Payable
-1,310.00
-898.78%
164.00
+105.86%
-2,801.00
-198.35%
2,848.00
Depletion
325.00
-24.24%
429.00
-1.61%
436.00
-10.29%
486.00
Dividend Received CFO
5,282.00
+24.87%
4,230.00
-0.38%
4,246.00
+10.14%
3,855.00
Earnings Losses From Equity Investments
-3,000.00
+34.73%
-4,596.00
+10.43%
-5,131.00
+40.23%
-8,585.00
Sale Of Business
1,205.00
+517.95%
195.00
-29.86%
278.00
-76.83%
1,200.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category