CHEVRON CORP

CVX · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$189.0B	$202.8B	$200.9B	$246.3B	$162.5B
Cost of revenue	$108.2B	$119.2B	$119.2B	$145.4B	$92.2B
Selling, general & administrative	$5.1B	$4.8B	$4.1B	$4.3B	$4.0B
Research and development	$427.0M	$353.0M	$320.0M	$268.0M	$268.0M
Pretax income	$19.7B	$27.5B	$29.6B	$49.7B	$21.6B
Income tax expense	$7.3B	$9.8B	$8.2B	$14.1B	$6.0B
Net income	$12.3B	$17.7B	$21.4B	$35.5B	$15.6B
Balance Sheet
Cash and equivalents	—	—	$8.2B	$17.7B	$5.6B
Current assets	$38.6B	$40.9B	$41.1B	$50.3B	$33.7B
Total assets	$324.0B	$256.9B	$261.6B	$257.7B	$239.5B
Current liabilities	$33.4B	$38.6B	$32.3B	$34.2B	$26.8B
Total liabilities	$131.8B	$103.8B	$99.7B	$97.5B	$99.6B
Total debt	$30.9B	$14.8B	$16.3B	$19.0B	$27.1B
Stockholders' equity	$186.4B	$152.3B	$161.0B	$159.3B	$139.1B
Cash Flow Statement
Cash from operations	$33.9B	$31.5B	$35.6B	$49.6B	$29.2B
Depreciation and amortization	$20.1B	$17.3B	$17.3B	$16.3B	$17.9B
Capital expenditure	$17.3B	$16.4B	$15.8B	$12.0B	$8.1B
Free cash flow	$16.6B	$15.0B	$19.8B	$37.6B	$21.1B
Dividends paid	$12.8B	$11.8B	$11.3B	$11.0B	$10.2B
Share repurchases	$12.1B	$15.2B	$14.9B	$11.3B	$1.4B
Impairments	$133.0M	$500.0M	$2.2B	$950.0M	$414.0M

Shares outstanding 2.0B · Free float 95.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.