Chevron Corporation

Chevron Corporation

CVX.TO
Chevron CorporationCA flagToronto Stock Exchange
26.33
CAD
+0.02
- -
52.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.22
10.4
6.8
5.75
6.99
8.18
7.26
4.94
7.94
11.93
10.27
10.44
9.75
10.3
Basic EPS, GAAP
1.09
1
0.24
-0.03
0.48
0.76
0.15
-0.29
0.8
1.79
1.12
0.95
0.65
1.02
Free Cash Flow per Basic Share
1.78
1.63
1.02
0.66
1.06
1.58
1.42
0.55
1.49
2.51
1.86
1.7
1.79
2.24
Dividend per Share
0.38
0.41
0.42
0.42
0.42
0.44
0.47
0.5
0.52
0.55
0.59
0.64
0.67
0.68
Book Value per Share
77.92
82.48
81.11
76.95
77.77
81.22
76.62
68.4
72.6
83.79
86.93
86.1
94.15
96.8
Tangible Book Value per Share
75.5
80.03
78.67
74.53
75.39
78.85
74.25
66.12
70.31
81.3
84.38
83.52
91.85
94.47
Basic Weighted Avg Shares
19,618
19,276
19,115
19,165
19,268
19,419
19,264
19,137
19,607
19,766
19,164
18,518
18,924
20,264
Sales/Revenue/Turnover
220,156
200,494
129,925
110,215
134,674
158,902
139,865
94,471
155,606
235,717
196,913
193,414
184,432
208,711
Operating Margin (%)
12.36
9.84
-2.86
-4.96
2.32
9.09
0.07
-6.45
10.4
16.95
13.32
9.78
9.04
12.37
Depreciation Expense
14,869
17,668
18,565
16,011
17,858
18,717
17,965
17,192
17,013
15,295
17,762
17,711
20,457
23,880
Net Income, GAAP
21,423
19,241
4,587
-497
9,195
14,824
2,924
-5,543
15,625
35,465
21,369
17,661
12,299
20,591
Effective Tax Rate (%)
39.85
38.11
2.73
- -
- -
27.78
48.61
- -
27.5
28.32
27.63
35.47
36.76
31.58
Profit Margin (%)
9.73
9.6
3.53
-0.45
6.83
9.33
2.09
-5.87
10.04
15.05
10.85
9.13
6.67
9.87
Working Capital
17,232
10,306
8,963
-2,166
823
6,850
1,799
3,895
6,947
16,135
8,870
2,353
5,165
9,895
LT Debt
20,057
24,028
33,622
35,286
33,571
28,733
23,691
42,767
31,113
21,375
20,307
20,135
39,781
36,674
Total Equity
150,427
156,191
153,886
146,722
149,319
155,642
145,208
132,726
139,940
160,242
161,929
153,157
192,176
195,558
Return on Invested Capital (%)
9.9
6.73
-1.89
- -
- -
5.46
0.03
- -
6.65
15.78
10.12
6.65
5.07
8.52
Return on Capital (%)
13.24
10.81
2.37
- -
- -
8.11
1.88
- -
9.23
20.11
11.83
9.96
6.27
10.35
Return on Common Equity (%)
15
12.65
2.98
-0.33
6.26
9.8
1.96
-4.02
11.54
23.77
13.35
11.28
7.26
12.25

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
977
5,828
401
LT Borrowings
39,122
39,600
36,674
LT Finance Leases
659
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,980
1,992
1,962
Market Capitalization
28,667
38,372
29,560

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
38,552
46,160
49,136
Cash, Cash Equivalents & STI
6,297
5,327
8,530
Accounts Receivable, Net
18,075
25,256
24,575
Inventories
9,711
10,554
10,522
Total Current Liabilities
33,387
42,176
39,241
Payables & Accruals
32,410
36,348
38,840
ST Debt
977
5,828
401
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.71%
8.21%
25.48%
Free Cash Flow
21.79%
42.78%
7.77%
Net Income, GAAP
-271.19%
-68.47%
-30.36%
Sales/Revenue/Turnover
7.39%
18.66%
-4.64%
Total Cash Common Dividend
4.81%
5.75%
8.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,580
49,574
48,926
48,334
193,414
2025
46,101
44,375
48,169
45,787
184,432
2026
47,556
67,199
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.24
0.24
0.18
0.95
2025
0.2
0.14
- -
0.14
0.65
2026
0.11
0.6
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.16
0.16
0.64
2025
0.17
0.17
- -
0.17
0.67
2026
0.17
0.17
- -
- -
- -

Company Description

CEO
Michael K. Wirth
Full Time Employees
43,039
Sector
Energy
Industry
Oil & Gas Integrated
Address
Houston TX United States of America
IPO Date
Dec 30, 2025
Business
Chevron Corporation is an integrated energy company engaged in the exploration, development, production, transportation, processing, refining and marketing of crude oil, natural gas and energy-related products. Founded in 1879 and headquartered in Houston, Texas, the company operates principally through Upstream and Downstream segments, with activities in North America, South America, Europe, Africa, Asia and Australia. Its common stock trades on the New York Stock Exchange under the symbol CVX. Chevron’s Upstream operations include exploration for and production of crude oil, natural gas liquids and natural gas; development and operation of conventional, deepwater and shale assets; gathering, processing, storage and transportation of hydrocarbons; liquefied natural gas processing, liquefaction, shipping, regasification and marketing; pipeline transportation; gas-to-liquids operations; and carbon capture and storage activities. The company holds significant positions in the U.S. Permian Basin and Gulf of America, the Tengizchevroil venture in Kazakhstan, Australian LNG operations, and Guyana offshore developments acquired through Hess Corporation. Chevron also operates and invests in international oil-export pipelines and natural-gas infrastructure. Chevron’s Downstream business refines crude oil into transportation and industrial products; markets crude oil, refined petroleum products and lubricants; manufactures and markets renewable fuels; and transports crude oil and finished products through pipelines, marine vessels, trucks and railcars. Its product portfolio includes gasoline, diesel, jet fuel, marine fuels, fuel oils, base oils, lubricants, asphalt, petroleum coke, liquefied petroleum gas, renewable diesel and biodiesel-related products. The company markets fuels and lubricants through Chevron, Texaco and Caltex brands and supplies commercial, industrial, aviation, marine, retail and wholesale customers. Chevron also manufactures and markets commodity petrochemicals, industrial plastics, fuel additives and lubricant additives. Its refining network includes facilities in the United States and international operations in Thailand, South Korea and Singapore. Recent strategic developments include Chevron’s completion of the acquisition of Hess Corporation in July 2025, which expands its upstream portfolio through interests in offshore Guyana, the Bakken shale region and Gulf of America assets, while adding Hess Midstream-related operations. Chevron has also continued to emphasize higher-return upstream growth, including development and production expansion in the Permian Basin, Gulf of America, Kazakhstan and LNG businesses, alongside an enterprise structural cost-reduction program. In December 2025, the company announced a 2026 capital-expenditure budget of $18 billion to $19 billion. In 2026, Chevron and ZL Chemicals announced a technology-licensing agreement for advanced chemical surfactant technology, extending Chevron’s commercial activities in specialty chemical technologies.