NYSE · Energy · Fiscal year endsFY ends December
Chevron Corporation
CVX$226.33-1.44 (-0.63%)Today
52-week low $146.49high $236.48
4.3% below its 52-week high
Next earnings
Revenue by fiscal year, $ billions
+65% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ billions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 114.5 | 141.7 | 166.3 | 146.5 | 94.7 | 162.5 | 246.3 | 200.9 | 202.8 | 189.0 |
| Revenue growth | -17% | +24% | +17% | -12% | -35% | +72% | +52% | -18% | +1% | -7% |
| Gross margin | 48.2% | 46.5% | 43.1% | 45.3% | 44.9% | 43.2% | 40.9% | 40.7% | 41.2% | 42.8% |
| Net income | -0.50 | 9.20 | 14.82 | 2.92 | -5.54 | 15.63 | 35.47 | 21.37 | 17.66 | 12.30 |
| Net margin | -0.4% | 6.5% | 8.9% | 2.0% | -5.9% | 9.6% | 14.4% | 10.6% | 8.7% | 6.5% |
| Cash flow | ||||||||||
| Operating cash flow | 12.69† | 20.34† | 30.62 | 27.31 | 10.58 | 29.19 | 49.60 | 35.61 | 31.49 | 33.94 |
| Capital expenditure | 18.11 | 13.40 | 13.79 | 14.12 | 8.92 | 8.06 | 11.97 | 15.83 | 16.45 | 17.35 |
| Free cash flow (calculated) | -5.42† | 6.93† | 16.83 | 13.20 | 1.66 | 21.13 | 37.63 | 19.78 | 15.04 | 16.59 |
| Share repurchases | 0.00 | 0.00 | 1.75 | 4.04 | 1.76 | 1.38 | 11.26 | 14.94 | 15.23 | 12.08 |
| Balance sheet | ||||||||||
| Cash and equivalents | 6.99 | 4.81 | 9.34 | 5.69 | 5.60 | 5.64 | 17.68 | 8.18 | 6.78 | 6.29 |
| Total assets | 260.1 | 253.8 | 253.9 | 237.4 | 239.8 | 239.5 | 257.7 | 261.6 | 256.9 | 324.0 |
| Total equity | 145.6 | 148.1 | 154.6 | 144.2 | 131.7 | 139.1 | 159.3 | 161.0 | 152.3 | 186.5 |
Source: Chevron Corporation's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.