Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Chevron Corporation Revenue & Financial Statements
Chevron Corporation reported revenue of $189.0B for the fiscal year ended December 31, 2025, down 2.3% year over year, with net income of $12.5B and diluted EPS of $6.63.
- Company
- Chevron Corporation CVX · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 155.6B | 235.7B | 196.9B | 193.4B | 189.0B |
| Cost of revenue | 89.4B | 145.4B | 119.2B | 119.2B | 108.2B |
| Gross profit | 66.2B | 90.3B | 77.7B | 74.2B | 80.8B |
| Operating income | — | — | — | — | — |
| Pretax income | 12.0B | 28.7B | 21.0B | 19.4B | 13.8B |
| Net income | 17.3B | 36.6B | 21.2B | 17.9B | 12.5B |
| Diluted EPS | 8.14 | 18.28 | 11.36 | 9.72 | 6.63 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46.6B | 49.6B | 48.9B | 48.3B | 46.1B | 44.4B | 48.2B | 46.9B |
| Cost of revenue | 27.7B | 30.9B | 30.4B | 30.1B | 28.6B | 26.9B | 27.4B | 25.3B |
| Gross profit | 18.8B | 18.7B | 18.5B | 18.2B | 17.5B | 17.5B | 20.8B | 21.5B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 5.5B | 4.5B | 4.6B | 3.3B | 3.6B | 2.6B | 3.5B | 2.8B |
| Diluted EPS | 2.97 | 2.43 | 2.48 | 1.84 | 2.00 | 1.45 | 1.82 | 1.36 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 256.9B | — | 324.0B | — |
| Current assets | — | 40.9B | — | 38.6B | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | 103.8B | — | 131.8B | — |
| Current liabilities | — | 38.6B | — | 33.4B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 4.4B | — | 977.0M | — |
| Stockholders’ equity | — | 152.3B | — | 186.4B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 29.2B | 49.6B | 35.6B | 31.5B | 33.9B |
| Investing cash flow | (5.9B) | (12.1B) | (15.2B) | (8.9B) | (15.9B) |
| Financing cash flow | (23.1B) | (25.0B) | (30.1B) | (23.5B) | (19.1B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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