Chevron Corporation

CVX | NYSE

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$203.65

-$0.02 (-0.01%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	12.49B	17.75B	21.41B	35.61B	15.69B	-5.56B
Depreciation & Amortization	20.13B	16.2B	14.55B	16.32B	16.9B	19.51B
Stock-Based Compensation	n/a	n/a	n/a	1.07B	n/a	190M
Other Working Capital	-1.93B	-1.08B	-4.3B	2.47B	922M	-783M
Other Non-Cash Items	1.98B	-3.79B	2.68B	-7.65B	-2.44B	1.7B
Deferred Income Tax	986M	1.24B	298M	2.12B	700M	-3.6B
Change in Working Capital	-1.65B	100M	-3.34B	2.13B	-1.66B	-1.65B
Operating Cash Flow	33.94B	31.49B	35.61B	49.6B	29.19B	10.58B
Capital Expenditures	-17.35B	-16.45B	-15.83B	-11.97B	-8.1B	-8.9B
Cash Acquisitions	-1.02B	195M	278M	-2.9B	439M	450M
Purchase of Investments	-16M	-6M	-289M	-7M	-4M	n/a
Sales Maturities Of Investments	17M	47M	464M	124M	3M	35M
Other Investing Acitivies	2.46B	7.28B	144M	2.65B	1.75B	1.47B
Investing Cash Flow	-15.91B	-8.94B	-15.23B	-12.11B	-5.87B	-6.97B
Debt Repayment	5.87B	3.57B	-4.06B	-8.48B	-12.94B	7.47B
Common Stock Repurchased	-12.08B	-15.4B	-14.94B	-11.26B	-1.38B	-1.76B
Dividend Paid	-12.75B	-11.8B	-11.34B	-10.97B	-10.18B	-9.65B
Other Financial Acitivies	-469M	-11M	221M	-114M	1.39B	202M
Financial Cash Flow	-19.06B	-23.47B	-30.11B	-24.98B	-23.11B	-3.74B
Net Cash Flow	-977M	-1.01B	-9.85B	12.33B	58M	-174M
Free Cash Flow	16.59B	15.04B	19.78B	37.63B	21.09B	1.68B
Adj. Free Cash Flow	16.59B	15.04B	19.78B	36.56B	21.09B	1.49B
Maintenance CapEx	-17.35B	-16.45B	-15.83B	n/a	n/a	-8.9B
Growth CapEx	n/a	n/a	n/a	-11.97B	-8.1B	n/a
Owner Earnings	16.59B	15.04B	19.78B	49.6B	29.19B	1.68B