Chevron Corporation

Chevron Corporation

CVX
Chevron CorporationUS flagNew York Stock Exchange
194.79
USD
+0.37
- -
387.94BMarket Cap
Chevron Corporation
CVX
(New York Stock Exchange)

Recent

price

194.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
99.2
123.02
118.22
114.84
106.44
69.56
58.85
71.53
83.74
74.3
50.52
81.21
122.04
105.15
106.88
99.74
97.47
Revenue per Share
9.52
13.54
13.42
11.18
10.21
2.46
-0.27
4.88
7.81
1.55
-2.96
8.16
18.36
11.41
9.76
6.65
5.77
Basic EPS, GAAP
15.69
20.69
19.9
18.26
16.71
10.42
6.78
10.8
16.13
14.51
5.66
15.23
25.68
19.01
17.4
18.35
16.39
Free Cash Flow per Basic Share
2.84
3.09
3.51
3.9
4.21
4.28
4.29
4.32
4.48
4.76
5.16
5.31
5.68
6.05
6.52
6.9
6.97
Dividend per Share
60.8
71.6
82.83
91.55
99.18
98.19
93.38
93.44
96.34
93.91
86.74
87.36
99.33
107.79
114.77
112.05
107.95
Book Value per Share
50.65
59.17
68.29
76.05
80.48
79.93
75.9
76.9
79.64
74.76
68.62
70.75
80.52
83.95
82.11
101.45
96.9
Tangible Book Value per Share
1,998
1,986
1,950
1,917
1,884
1,868
1,873
1,883
1,898
1,882
1,870
1,916
1,931
1,873
1,810
1,849
1,907
Basic Weighted Avg Shares
198,198
244,371
230,590
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
185,887
Sales/Revenue/Turnover
12.8
15.67
15.18
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
8.39
Operating Margin (%)
13,559
13,288
13,968
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
22,114
Depreciation Expense
19,024
26,895
26,179
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
11,009
Net Income, GAAP
40.3
43.3
43.16
39.85
38.11
2.73
- -
- -
27.78
48.61
- -
27.5
28.32
27.63
35.47
36.76
37.78
Effective Tax Rate (%)
9.6
11.01
11.35
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
5.92
Profit Margin (%)
19,829
19,634
21,508
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
3,984
Working Capital
11,289
9,812
12,065
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
39,600
LT Debt
105,811
122,181
137,832
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
189,371
Total Equity
13.25
16.73
13.56
9.9
6.73
-1.89
- -
- -
5.46
0.03
- -
6.65
15.78
10.12
6.65
5.07
4.63
Return on Invested Capital (%)
14.98
18.67
15.86
11.41
9.28
2.03
- -
- -
7.06
1.61
- -
7.9
17.17
9.85
7.86
5.29
4.68
Return on Capital (%)
16.57
20.4
17.23
12.71
10.62
2.48
-0.28
5.24
8.26
1.63
-3.27
9.48
19.74
10.86
8.62
5.93
5.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,591
977
5,828
LT Borrowings
37,953
39,122
39,600
LT Finance Leases
- -
659
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,999
1,980
1,992
Market Capitalization
278,476
281,699
394,595

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
40,866
38,552
46,160
Cash, Cash Equivalents & STI
7,727
6,297
5,327
Accounts Receivable, Net
17,887
18,075
25,256
Inventories
10,436
9,711
10,554
Total Current Liabilities
35,472
33,387
42,176
Payables & Accruals
31,881
32,410
36,348
ST Debt
3,591
977
5,828
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.99
2.43
2.49
1.83
9.76
2025
2.01
1.45
1.83
1.39
6.65
2026
1.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.63
1.63
1.63
1.63
6.52
2025
1.71
1.71
1.77
1.71
6.9
2026
1.78
- -
- -
- -
- -
Business
Chevron Corporation Chevron Corporation is a multinational integrated energy company engaged in every facet of the oil and natural gas industry, including exploration, production, refining, transportation, marketing, and chemicals manufacturing; it produces and markets crude oil, natural gas, liquefied natural gas, gasoline, diesel, jet fuel, marine and aviation fuels, lubricants under brands such as Chevron, Caltex, Texaco, Delo, Havoline and Ursa, base oils, fuel additives, petrochemicals including ethylene, polyethylene, aromatics, styrenics and specialty chemicals through its Chevron Phillips Chemical joint venture, as well as renewable fuels, biofuels, hydrogen, carbon capture solutions and geothermal power. Founded in 1879 as Pacific Coast Oil Company and originally incorporated in 1906 as Standard Oil Company of California, the company, now headquartered in Houston, Texas after relocating from San Ramon, California in 2025, operates in more than 180 countries with key production regions in the Permian Basin and Bakken shale in the United States, Gulf of Mexico deepwater, Australia including Gorgon and Wheatstone LNG projects, Kazakhstan's Tengiz field, Nigeria's Niger Delta, Angola's offshore blocks, and Guyana's Stabroek Block following its transformative $55 billion acquisition of Hess Corporation Hess Corporation completed in July 2025 after arbitration resolution with ExxonMobil Corporation Exxon Mobil Corporation; this deal added a 30% interest in Guyana's prolific offshore assets holding over 11 billion barrels of recoverable oil equivalent, Bakken shale acreage, U.S. Gulf production and Southeast Asia natural gas, with integration yielding $1 billion in annual run-rate cost synergies by end-2025 and enhanced free cash flow growth into the 2030s. Recent developments include first oil at Guyana's Yellowtail project and sanctioning of Hammerhead in 2025, expansion of LNG supply agreements with China's ENN Global Trading, new exploration blocks in Peru and Guinea-Bissau, divestiture of Alaska's Kuparui and Prudhoe Bay fields to ConocoPhillips ConocoPhillips for $300 million in 2024, a workforce reduction plan targeting 20% cuts by 2026 to save $2-3 billion annually, resumption of Venezuelan operations under U.S. Treasury license in August 2025 after prior revocation, a $1 billion R&D hub called ENGINE launched in Bengaluru, India in October 2025, and initiation of a lithium brine project in Texas and Arkansas Smackover formation in 2025 to support lower-carbon initiatives alongside ongoing investments in fusion power, sustainable aviation fuel and carbon capture.

Company News

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