Value Sense
CVX
Chevron Corporation (CVX)
Last Price$164.8(0.0%)
Market Cap$291.7B
LTM Revenue
$197.3B
+0.2% YoY
LTM Net Income
$17.7B
-17.4% YoY
LTM Net Debt
$4,000.0K
Net Debt to FCF - 0.0x
LTM Free Cash Flow (FCF)
$15.3B
7.8% margin

CVX Income Statement

CVX Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$202.8B 3.0% YoY
Gross profit
$66.3B 9.8% YoY
32.7% margin
Cost of revenue
$136.5B (0.0%) YoY
Operating income
$27.5B 4.9% YoY
13.6% margin
Other: $594.0M
Net interest: $594.0M
Operating expenses
$38.8B 13.6% YoY
Pre-tax income
$27.5B (7.0%) YoY
13.6% margin
Net income
$17.7B (17.4%) YoY
8.7% margin
Income tax
$9,757.0M
35.5% tax rate

CVX Income statement key metrics

Annual
Quarterly
LTM

Revenue

$202.8B +3.0% YoY

Operating Income

$27.5B +4.9% YoY

Net Income

$17.7B -17.4% YoY

CVX Balance Sheet

CVX Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$256.9B
Current assets ($40.9B, 15.9% of total)
Cash & ST investments
$6,785.0M (2.6%)
Other current assets
$13.4B (5.2%)
Non-current assets ($216.0B, 84.1% of total)
Long-term investments
$47.4B (18.5%)
Other non-current assets
$20.8B (8.1%)
Financial position
Net Debt
$17.8B
$6,785.0M$24.5B
Cash & Short-term Investments
Total Debt
Quick ratio
0.7x
Net Debt to Free Cash Flow
1.2x
Debt to Equity ratio
16.0%

CVX Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$256.9B -1.8% YoY

Liabilities

$103.8B +4.1% YoY

Shareholder's Equity

$153.2B -5.4% YoY

CVX Cash Flow Statement

CVX Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$0.0$31.5B($8,936.0M)($23.5B)($100.0M)$0.0

CVX Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$31.5B -11.5% YoY

Capital Expenditure (CAPEX)

($16.4B) +2.0% YoY

Free Cash Flow (FCF)

$15.0B -22.6% YoY

CVX Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
198,200.0
27.6%
210,118.0
6.0%
220,904.0
5.1%
267,639.0
21.2%
168,320.0
(37.1%)
198,198.0
17.8%
244,371.0
23.3%
230,590.0
(5.6%)
220,156.0
(4.5%)
200,494.0
(8.9%)
129,925.0
(35.2%)
110,215.0
(15.2%)
134,674.0
22.2%
158,902.0
18.0%
139,865.0
(12.0%)
94,471.0
(32.5%)
155,606.0
64.7%
235,717.0
51.5%
196,913.0
(16.5%)
202,792.0
3.0%
Cost of Goods Sold (COGS)140,902.0144,139.0151,564.0192,192.0125,619.0129,530.0162,834.0154,179.0148,882.0136,464.090,788.078,778.095,114.0113,997.0109,331.071,656.0110,174.0161,735.0136,522.0136,488.0
Gross Profit
% margin
57,298.0
28.9%
65,979.0
31.4%
69,340.0
31.4%
75,447.0
28.2%
42,701.0
25.4%
68,668.0
34.6%
81,537.0
33.4%
76,411.0
33.1%
71,274.0
32.4%
64,030.0
31.9%
39,137.0
30.1%
31,437.0
28.5%
39,560.0
29.4%
44,905.0
28.3%
30,534.0
21.8%
22,815.0
24.2%
45,432.0
29.2%
73,982.0
31.4%
60,391.0
30.7%
66,304.0
32.7%
Operating Expenses57,298.065,979.069,340.075,447.042,701.068,668.081,537.076,411.071,274.064,030.039,137.031,437.039,560.044,905.030,534.028,912.029,252.034,032.034,162.038,798.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)4,828.05,093.05,926.05,756.04,527.04,767.04,745.04,724.04,510.04,494.04,443.04,305.04,110.03,838.04,143.04,213.04,014.04,312.04,141.00.0
Operating Income
% margin
34,494.0
17.4%
32,497.0
15.5%
32,440.0
14.7%
37,691.0
14.1%
7,131.0
4.2%
25,375.0
12.8%
38,299.0
15.7%
35,013.0
15.2%
27,213.0
12.4%
19,726.0
9.8%
(3,710.0)
(2.9%)
(5,471.0)
(5.0%)
3,128.0
2.3%
14,446.0
9.1%
100.0
0.1%
(6,097.0)
(6.5%)
16,180.0
10.4%
39,950.0
16.9%
26,229.0
13.3%
27,506.0
13.6%
Interest Income0.00.00.00.00.00.0145.0166.0136.0145.0119.0145.0107.0192.00.00.00.00.00.00.0
Interest Expense0.00.00.00.028.050.00.00.00.00.00.0201.0307.0748.0798.0697.0712.0516.0469.0594.0
Pre-tax Income25,197.031,976.032,167.043,057.018,528.032,055.047,634.046,332.035,905.031,202.04,842.0(2,160.0)9,221.020,575.05,536.0(7,453.0)21,639.049,674.029,584.027,506.0
Income Tax
% effective tax rate
11,098.0
44.0%
14,838.0
46.4%
13,479.0
41.9%
19,026.0
44.2%
7,965.0
43.0%
12,919.0
40.3%
20,626.0
43.3%
19,996.0
43.2%
14,308.0
39.8%
11,892.0
38.1%
132.0
2.7%
(1,729.0)
80.0%
(48.0)
(0.5%)
5,715.0
27.8%
2,691.0
48.6%
(1,892.0)
25.4%
5,950.0
27.5%
14,066.0
28.3%
8,173.0
27.6%
9,757.0
35.5%
Net Income
% margin
14,099.0
7.1%
17,138.0
8.2%
18,688.0
8.5%
23,931.0
8.9%
10,483.0
6.2%
19,024.0
9.6%
26,895.0
11.0%
26,179.0
11.4%
21,423.0
9.7%
19,241.0
9.6%
4,587.0
3.5%
(497.0)
(0.5%)
9,195.0
6.8%
14,824.0
9.3%
2,924.0
2.1%
(5,543.0)
(5.9%)
15,625.0
10.0%
35,465.0
15.0%
21,369.0
10.9%
17,661.0
8.7%
EPS6.587.848.8311.745.262.6513.5413.4211.1810.212.46(0.27)4.887.811.55(2.97)8.1518.3711.369.76
Diluted EPS6.547.808.7711.675.242.6413.4413.3211.0910.142.45(0.27)4.857.741.54(2.97)8.1418.2811.379.72
EBITDA
% margin
40,407.0
20.4%
40,003.0
19.0%
41,148.0
18.6%
52,585.0
19.6%
30,666.0
18.2%
45,664.0
23.0%
51,587.0
21.1%
48,981.0
21.2%
42,082.0
19.1%
48,870.0
24.4%
28,188.0
21.7%
14,052.0
12.7%
28,877.0
21.4%
40,742.0
25.6%
24,927.0
17.8%
10,996.0
11.6%
40,276.0
25.9%
66,045.0
28.0%
45,635.0
23.2%
45,382.0
22.4%