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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Chevron Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$155.61 B | $235.72 B | $196.91 B | $193.41 B | $187.03 B |
| Cost of Revenue |
|
$110.17 B | $170.13 B | $136.52 B | $136.49 B | $152.65 B |
| Gross Profit |
|
$45.43 B | $65.59 B | $60.39 B | $56.93 B | $34.38 B |
| Research & Development |
|
$268.00 M | $268.00 M | $320.00 M | $353.00 M | - |
| Selling,General & Administrative |
|
$4.01 B | $4.31 B | $4.14 B | $4.83 B | $504.00 M |
| Operating Expense |
|
$29.33 B | $25.64 B | $26.60 B | $27.83 B | $23.43 B |
| Operating Income |
|
$16.10 B | $39.95 B | $33.79 B | $29.10 B | $10.96 B |
| Net Income |
|
$15.63 B | $35.47 B | $21.37 B | $17.66 B | $12.39 B |
Chevron Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.68 B | $17.90 B | $8.22 B | $6.79 B | $40.75 B |
| Inventories |
|
$6.80 B | $8.25 B | $8.61 B | $9.07 B | - |
| Total Current Assets |
|
$33.74 B | $50.34 B | $41.13 B | $40.91 B | $40.75 B |
| Property,Plant and Equipment |
|
$146.96 B | $143.59 B | $153.62 B | $147.80 B | - |
| Goodwill |
|
$4.39 B | $4.72 B | $4.72 B | $4.58 B | - |
| Total Assets |
|
$239.54 B | $257.71 B | $261.63 B | $256.94 B | $324.01 B |
| Total Liabilities |
|
$99.60 B | $97.47 B | $99.70 B | $103.78 B | $137.56 B |
| Retained Earnings |
|
$165.55 B | $190.02 B | $200.03 B | $205.85 B | - |
| Total Shareholder Equity |
|
$139.07 B | $159.28 B | $160.96 B | $152.32 B | $186.45 B |
| Common Stock |
|
$1.83 B | $1.83 B | $1.83 B | $1.83 B | - |
Chevron Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$16.90 B | $16.32 B | $14.55 B | $16.20 B | $20.10 M |
| Dividends Payout |
|
-$10.18 B | -$10.97 B | -$11.34 B | -$11.80 B | -$12.80 B |
| Capital Expenditures (Capex) |
|
-$8.10 B | -$11.97 B | -$15.83 B | -$16.45 B | -$17.30 B |
| Free Cash Flow (FCF) |
|
$21.09 B | $37.63 B | $19.78 B | $15.04 B | $16.60 B |
Chevron Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$45.43 B | $65.59 B | $60.39 B | $56.93 B | $34.38 B |
| Gross Profit Margin (%) |
|
29.20% | 27.82% | 30.67% | 29.43% | 18.38% |
| Operating Income |
|
$16.10 B | $39.95 B | $33.79 B | $29.10 B | $10.96 B |
| Operating Income Margin (%) |
|
10.35% | 16.95% | 17.16% | 15.04% | 5.86% |
| Net Income |
|
$15.63 B | $35.47 B | $21.37 B | $17.66 B | $12.39 B |
| Net Income Margin (%) |
|
10.04% | 15.05% | 10.85% | 9.13% | 6.62% |
| EBITDA |
|
$39.36 B | $67.00 B | $47.82 B | $45.81 B | $41.09 B |
| EBITDA Margin (%) |
|
25.30% | 28.42% | 24.28% | 23.69% | 21.97% |
Chevron Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
11.24% | 22.27% | 13.28% | 11.59% | - |
| Return on Assets (ROA) |
|
6.52% | 13.76% | 8.17% | 6.87% | - |
| Debt to Equity |
|
22.56% | 14.65% | 12.95% | 16.11% | 21.86% |
| Debt to total asset |
|
13.10% | 9.06% | 7.96% | 9.55% | 12.58% |
| Enterprise value to revenue |
|
1.61 | 1.49 | 1.48 | 1.45 | 0.00 |
| Enterprise value to EBITDA |
|
6.37 | 5.26 | 6.11 | 6.11 | 0.00 |
| Enterprise value |
|
$250.57 B | $352.34 B | $292.00 B | $279.92 B | - |
| Tax Rate (%) |
|
27.50% | 28.32% | 27.63% | 35.47% | 36.76% |
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