InsiderClue
Stocks · Energy · Petroleum Refining

Chevron Corporation

CVX Clue Score40
United States Fiscal year ends December CIK 0000093410
$211.98 +0.20% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $211.98 +97.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue114.47Net income−0.50EPS, diluted−0.27Fiscal year 2017Revenue141.72 +23.8%Net income9.20EPS, diluted4.85Fiscal year 2018Revenue158.90 +12.1%Net income14.82 +61.2%EPS, diluted7.74 +59.6%Fiscal year 2019Revenue139.87 −12.0%Net income2.92 −80.3%EPS, diluted1.54 −80.1%Fiscal year 2020Revenue94.47 −32.5%Net income−5.54 −289.6%EPS, diluted−2.96 −292.2%Fiscal year 2021Revenue155.61 +64.7%Net income15.63EPS, diluted8.14Fiscal year 2022Revenue235.72 +51.5%Net income35.47 +127.0%EPS, diluted18.28 +124.6%Fiscal year 2023Revenue196.91 −16.5%Net income21.37 −39.7%EPS, diluted11.36 −37.9%Fiscal year 2024Revenue193.41 −1.8%Net income17.66 −17.4%EPS, diluted9.72 −14.4%Fiscal year 2025Revenue184.43 −4.6%Net income12.30 −30.4%EPS, diluted6.63 −31.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 114.47 141.72 158.90 139.87 94.47 155.61 235.72 196.91 193.41 184.43
Growth +23.8% +12.1% −12.0% −32.5% +64.7% +51.5% −16.5% −1.8% −4.6%
Net income −0.50 9.20 14.82 2.92 −5.54 15.63 35.47 21.37 17.66 12.30
Growth +61.2% −80.3% −289.6% +127.0% −39.7% −17.4% −30.4%
EPS, diluted −0.27 4.85 7.74 1.54 −2.96 8.14 18.28 11.36 9.72 6.63
Growth +59.6% −80.1% −292.2% +124.6% −37.9% −14.4% −31.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−0.4%Free cash flow margin−4.7%Fiscal year 2017Net margin6.5%Free cash flow margin4.9%Fiscal year 2018Net margin9.3%Free cash flow margin10.6%Fiscal year 2019Net margin2.1%Free cash flow margin9.4%Fiscal year 2020Net margin−5.9%Free cash flow margin1.8%Fiscal year 2021Net margin10.0%Free cash flow margin13.6%Fiscal year 2022Net margin15.0%Free cash flow margin16.0%Fiscal year 2023Net margin10.9%Free cash flow margin10.0%Fiscal year 2024Net margin9.1%Free cash flow margin7.8%Fiscal year 2025Net margin6.7%Free cash flow margin9.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −0.4% 6.5% 9.3% 2.1% −5.9% 10.0% 15.0% 10.9% 9.1% 6.7%
Free cash flow margin −4.7% 4.9% 10.6% 9.4% 1.8% 13.6% 16.0% 10.0% 7.8% 9.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow12.69Capital expenditure−18.11Free cash flow−5.42Buybacks−0.00Dividends paid−8.03Fiscal year 2017Operating cash flow20.34Capital expenditure−13.40Free cash flow6.93Buybacks−0.00Dividends paid−8.13Fiscal year 2018Operating cash flow30.62Capital expenditure−13.79Free cash flow16.83 +142.7%Buybacks−1.75Dividends paid−8.50Fiscal year 2019Operating cash flow27.31Capital expenditure−14.12Free cash flow13.20 −21.6%Buybacks−4.04Dividends paid−8.96Fiscal year 2020Operating cash flow10.58Capital expenditure−8.92Free cash flow1.66 −87.5%Buybacks−1.76Dividends paid−9.65Fiscal year 2021Operating cash flow29.19Capital expenditure−8.06Free cash flow21.13 +1,176.8%Buybacks−1.38Dividends paid−10.18Fiscal year 2022Operating cash flow49.60Capital expenditure−11.97Free cash flow37.63 +78.1%Buybacks−11.26Dividends paid−10.97Fiscal year 2023Operating cash flow35.61Capital expenditure−15.83Free cash flow19.78 −47.4%Buybacks−14.94Dividends paid−11.34Fiscal year 2024Operating cash flow31.49Capital expenditure−16.45Free cash flow15.04 −23.9%Buybacks−15.23Dividends paid−11.80Fiscal year 2025Operating cash flow33.94Capital expenditure−17.35Free cash flow16.59 +10.3%Buybacks−12.08Dividends paid−12.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 12.69 20.34 30.62 27.31 10.58 29.19 49.60 35.61 31.49 33.94
Capital expenditure −18.11 −13.40 −13.79 −14.12 −8.92 −8.06 −11.97 −15.83 −16.45 −17.35
Free cash flow −5.42 6.93 16.83 13.20 1.66 21.13 37.63 19.78 15.04 16.59
Growth +142.7% −21.6% −87.5% +1,176.8% +78.1% −47.4% −23.9% +10.3%
Buybacks −0.00 −0.00 −1.75 −4.04 −1.76 −1.38 −11.26 −14.94 −15.23 −12.08
Dividends paid −8.03 −8.13 −8.50 −8.96 −9.65 −10.18 −10.97 −11.34 −11.80 −12.75

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash6.99Total debt41.45Net cash (debt)−34.46Shareholders’ equity145.56Debt to equity0.28Fiscal year 2017Cash4.81Total debt40.20Net cash (debt)−35.38Shareholders’ equity148.12Debt to equity0.27Fiscal year 2018Cash9.34Total debt28.73Net cash (debt)−19.39Shareholders’ equity154.55Debt to equity0.19Fiscal year 2019Cash6.91Total debt23.78Net cash (debt)−16.87Shareholders’ equity144.21Debt to equity0.16Fiscal year 2020Cash5.60Total debt28.28Net cash (debt)−22.68Shareholders’ equity131.69Debt to equity0.21Fiscal year 2021Cash5.64Total debt30.62Net cash (debt)−24.98Shareholders’ equity139.07Debt to equity0.22Fiscal year 2022Cash17.68Total debt2.69Net cash (debt)14.98Shareholders’ equity159.28Debt to equity0.02Fiscal year 2023Cash8.18Total debt1.65Net cash (debt)6.53Shareholders’ equity160.96Debt to equity0.01Fiscal year 2024Cash8.26Total debt4.01Net cash (debt)4.25Shareholders’ equity152.32Debt to equity0.03Fiscal year 2025Cash7.29Total debt2.35Net cash (debt)4.94Shareholders’ equity186.45Debt to equity0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.99 4.81 9.34 6.91 5.60 5.64 17.68 8.18 8.26 7.29
Total debt 41.45 40.20 28.73 23.78 28.28 30.62 2.69 1.65 4.01 2.35
Net cash (debt) −34.46 −35.38 −19.39 −16.87 −22.68 −24.98 14.98 6.53 4.25 4.94
Shareholders’ equity 145.56 148.12 154.55 144.21 131.69 139.07 159.28 160.96 152.32 186.45
Debt to equity 0.28 0.27 0.19 0.16 0.21 0.22 0.02 0.01 0.03 0.01

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
114.47 141.72 158.90 139.87 94.47 155.61 235.72 196.91 193.41 184.43
Growth +23.8% +12.1% −12.0% −32.5% +64.7% +51.5% −16.5% −1.8% −4.6%
59.32 75.77 94.58 80.11 52.15 92.25 145.42 119.20 119.21 108.21
0.48 0.43 0.45 0.50 0.44 0.27 0.27 0.32 0.35 0.43
4.31 4.11 3.84 4.14 4.21 4.01 4.31 4.14 4.83 5.13
−2.16 9.22 20.58 5.54 −7.45 21.64 49.67 29.58 27.51 19.74
−1.73 −0.05 5.72 2.69 −1.89 5.95 14.07 8.17 9.76 7.26
−0.50 9.20 14.82 2.92 −5.54 15.63 35.47 21.37 17.66 12.30
Growth +61.2% −80.3% −289.6% +127.0% −39.7% −17.4% −30.4%
Per share
−0.27 4.88 7.81 1.55 −2.96 8.15 18.36 11.41 9.76 6.65
−0.27 4.85 7.74 1.54 −2.96 8.14 18.28 11.36 9.72 6.63
Growth +59.6% −80.1% −292.2% +124.6% −37.9% −14.4% −31.8%
1,873 1,883 1,898 1,882 1,870 1,916 1,931 1,873 1,810 1,849
1,873 1,898 1,914 1,895 1,870 1,920 1,940 1,880 1,817 1,856
Growth +1.3% +0.8% −1.0% −1.3% +2.7% +1.0% −3.1% −3.4% +2.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 14.3% a year over five years.
  • The share count barely moved in five years.
  • A net loss in 2 of 10 years on file.