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Chevron Corp

CVXCIK 000009341019 fiscal years, 73 SEC filings

RevenueFY2025

$189.03B6.8%

Net incomeFY2025

$12.30B30.4%

Free cash flowFY2025

$16.59B10.3%

Diluted EPSFY2025

$6.6331.8%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 8.5% → 6.5%

MarginsNet marginFCF margin

FY2025: net 6.5% · free cash flow 8.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $33.94B operating cash − $17.35B capex = $16.59B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 28% (FY2008) → 7% (FY2025) · on assets 3.8%

Balance sheetLiabilitiesEquity

FY2025: $324.01B assets · $131.84B liabilities · $186.45B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	189,031	202,792	200,949	246,252	162,465	94,692	146,516	166,339	141,722	114,472	138,477	211,970
Net income	12,299	17,661	21,369	35,465	15,625	(5,543)	2,924	14,824	9,195	(497)	4,587	19,241
Diluted EPS	6.63	9.72	11.36	18.28	8.14	(2.96)	1.54	7.74	4.85	(0.27)	2.45	10.14
Diluted shares	1,856	1,817	1,880	1,940	1,920	1,870	1,895	1,914	1,898	1,873	1,875	1,898
Operating cash flow	33,939	31,492	35,609	49,602	29,187	10,577	27,314	30,618	20,338	12,690	19,456	31,475
Capital expenditures	17,347	16,448	15,829	11,974	8,056	8,922	14,116	13,792	13,404	18,109	29,504	35,407
Free cash flow	16,592	15,044	19,780	37,628	21,131	1,655	13,198	16,826	6,934	(5,419)	(10,048)	(3,932)
Cash & equivalents	7,285	8,262	8,178	17,678	5,640	6,737	6,911	9,342	4,813	6,988	11,022	12,785
Total assets	324,012	256,938	261,632	257,709	239,535	239,790	237,428	253,863	253,806	260,078	264,540	266,026
Total liabilities	131,836	103,781	99,703	97,467	99,595	107,064	92,220	98,221	104,487	113,356	110,654	109,835
Shareholders' equity	186,450	152,318	160,957	159,282	139,067	131,688	144,213	154,554	148,124	145,556	152,716	155,028

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology