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Chevron Corp

Energy US CVX

189.24USD
1.93(1.03%)

Last update at 2026-06-08T20:27:00Z

Day Range

188.50191.03
LowHigh

52 Week Range

128.36214.71
LowHigh

Fundamentals

  • Previous Close 187.31
  • Market Cap370453.32M
  • Volume6065466
  • P/E Ratio27.63
  • Dividend Yield3.73%
  • EBITDA37631.00M
  • Revenue TTM184654.00M
  • Revenue Per Share TTM99.87
  • Gross Profit TTM 77362.00M
  • Diluted EPS TTM6.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19743.00M 27506.00M 29584.00M 49674.00M 21639.00M
Minority interest -186.00000M -88.00000M -42.00000M -143.00000M -64.00000M
Net income 12299.00M 17661.00M 21369.00M 35465.00M 15625.00M
Selling general administrative 38674.00M 4834.00M 4141.00M 33353.00M 32268.00M
Selling and marketing expenses - - - - -
Gross profit 56086.00M 56926.00M 60391.00M 73982.00M 48309.00M
Reconciled depreciation 20457.00M 17711.00M 17762.00M 16300.00M 17900.00M
Ebit 20960.00M 28100.00M 30053.00M 50190.00M 22351.00M
Ebitda 41417.00M 45811.00M 47815.00M 66490.00M 40251.00M
Depreciation and amortization 20457.00M 17711.00M 17762.00M 16300.00M 17900.00M
Non operating income net other - - - - -
Operating income 16674.00M 29099.00M 33790.00M 50190.00M 22351.00M
Other operating expenses 167758.00M 164315.00M 163123.00M 196062.00M 140114.00M
Interest expense 1217.00M 594.00M 469.00M 516.00M 712.00M
Tax provision 7258.00M 9757.00M 8173.00M 14066.00M 5950.00M
Interest income 1783.00M 4002.00M 4662.00M 8069.00M 4945.00M
Net interest income -1217.00000M -594.00000M -469.00000M -516.00000M -712.00000M
Extraordinary items - - - - -
Non recurring - - - 974.00M 549.00M
Other items - - - - -
Income tax expense 7258.00M 9757.00M 8173.00M 14066.00M 5950.00M
Total revenue 184432.00M 193414.00M 196913.00M 235717.00M 155606.00M
Total operating expenses 39412.00M 27827.00M 26601.00M 34327.00M 32817.00M
Cost of revenue 128346.00M 136488.00M 136522.00M 161735.00M 107297.00M
Total other income expense net 3069.00M -1593.00000M -4206.00000M -516.00000M -712.00000M
Discontinued operations - - - - -
Net income from continuing ops 12485.00M 17749.00M 21411.00M 35608.00M 15689.00M
Net income applicable to common shares 12299.00M 17661.00M 21369.00M 35465.00M 15625.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 324012.00M 256938.00M 261632.00M 257709.00M 239535.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4295.00M 4368.00M 4372.00M 3739.00M 3339.00M
Total liab 131836.00M 103781.00M 99703.00M 97467.00M 99595.00M
Total stockholder equity 186450.00M 152318.00M 160957.00M 191856.00M 167378.00M
Deferred long term liab - - - 17131.00M 14665.00M
Other current liab 11359.00M 8486.00M 7655.00M 13289.00M 10081.00M
Common stock 1832.00M 1832.00M 1832.00M 1832.00M 1832.00M
Capital stock 1832.00M 1832.00M 1832.00M 1832.00M 1832.00M
Retained earnings 205365.00M 205852.00M 200025.00M 190024.00M 165546.00M
Other liab - - - 38964.00M 39183.00M
Good will 4568.00M 4578.00M 4722.00M 4722.00M 4385.00M
Other assets 283258.00M 36208.00M 261632.00M 9553.00M 10087.00M
Cash 6467.00M 6781.00M 8178.00M 17678.00M 5640.00M
Cash and equivalents 6293.00M 6781.00M 8178.00M 17678.00M 5640.00M
Total current liabilities 33387.00M 38558.00M 32258.00M 34208.00M 26791.00M
Current deferred revenue - - -75.00000M - -
Net debt 40276.00M 17760.00M 12658.00M 5661.00M 25729.00M
Short term debt 2808.00M 4406.00M 529.00M 1964.00M 256.00M
Short long term debt 191.00M 4348.00M 529.00M 1964.00M 256.00M
Short long term debt total 46743.00M 24541.00M 20836.00M 23339.00M 31369.00M
Other stockholder equity -18043.00000M -52366.00000M -37700.00000M -29536.00000M -24182.00000M
Property plant equipment 225783.00M 153114.00M 159041.00M 147853.00M 150629.00M
Total current assets 38552.00M 40911.00M 41128.00M 50343.00M 33738.00M
Long term investments 43867.00M 47438.00M 46812.00M 45238.00M 41299.00M
Net tangible assets - - - 154560.00M 131460.00M
Short term investments 4.00M 4.00M 45.00M 223.00M 35.00M
Net receivables 18075.00M 20684.00M 19921.00M 20456.00M 18419.00M
Long term debt 39122.00M 19589.00M 19733.00M 20972.00M 30664.00M
Inventory 9711.00M 9074.00M 8612.00M 8247.00M 6795.00M
Accounts payable 19220.00M 22079.00M 20423.00M 18955.00M 16454.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 960.00M 873.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2704.00000M -3000.00000M -3200.00000M -3038.00000M -4129.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1832.00M 1832.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 190024.00M 165546.00M
Treasury stock - - - -48196.00000M -41464.00000M
Accumulated amortization - - - - -
Non currrent assets other 6527.00M 16212.00M 15351.00M -17131.00000M 768.00M
Deferred long term asset charges - - - - -
Non current assets total 285460.00M 216027.00M 220504.00M 197813.00M 195710.00M
Capital lease obligations 1445.00M 604.00M 574.00M 403.00M 449.00M
Long term debt total 39781.00M 20135.00M 20307.00M 21375.00M 31113.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.00M -8936.00000M -15232.00000M -12100.00000M -5900.00000M
Change to liabilities - - - 2750.00M 5475.00M
Total cashflows from investing activities -15911.00000M -8936.00000M -15232.00000M -12100.00000M -5900.00000M
Net borrowings 5866.00M 3568.00M -4055.00000M -8479.00000M -12900.00000M
Total cash from financing activities -19063.00000M -23472.00000M -30109.00000M -25000.00000M -23100.00000M
Change to operating activities - - - -285.00000M -1400.00000M
Net income 12485.00M 17749.00M 21411.00M 35600.00M 15700.00M
Change in cash -977.00000M -1013.00000M -9846.00000M 12326.00M 58.00M
Begin period cash flow 8262.00M 9275.00M 19121.00M 6795.00M 6737.00M
End period cash flow 7285.00M 8262.00M 9275.00M 19121.00M 6795.00M
Total cash from operating activities 33939.00M 31492.00M 35609.00M 49600.00M 29200.00M
Issuance of capital stock - - - - -
Depreciation 20132.00M 16196.00M 17326.00M 16319.00M 17925.00M
Other cashflows from investing activities 778.00M 7276.00M 144.00M -100.00000M 400.00M
Dividends paid 12751.00M 11800.00M 11336.00M -11000.00000M -10200.00000M
Change to inventory 51.00M -574.00000M -320.00000M -930.00000M -530.00000M
Change to account receivables 3829.00M -818.00000M 1337.00M -2317.00000M -7548.00000M
Sale purchase of stock -11855.00000M -15400.00000M -14939.00000M -11300.00000M -1383.00000M
Other cashflows from financing activities -323.00000M 160.00M 206.00M 6042.00M 4484.00M
Change to netincome - - - -4877.00000M -2925.00000M
Capital expenditures 17347.00M 16448.00M 15829.00M 12000.00M 8100.00M
Change receivables - - - 153.00M 21.00M
Cash flows other operating - - - 2399.00M -1563.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 12516.00M 209.00M
Change in working capital -1008.00000M 100.00M -3185.00000M 2100.00M -1400.00000M
Stock based compensation 0.40M 0.30M 85.00M 5838.00M -3025.00000M
Other non cash items 1344.00M -3793.00000M -370.00000M -12357.00000M -700.00000M
Free cash flow 16592.00M 15044.00M 19780.00M 37600.00M 21100.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVX
Chevron Corp		 1.93 1.03% 189.24 27.63 19.38 2.01 1.99 2.20 9.78
XOM
Exxon Mobil Corp		 1.83 1.22% 151.75 10.10 10.45 1.16 2.03 1.19 5.18
SHEL
Shell PLC ADR		 1.25 1.46% 86.65 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC		 0.80 1.85% 44.25 7.66 7.35 0.62 1.09 0.74 3.27
PCCYF
PetroChina Co Ltd Class H		 -0.02 1.48% 1.33 5.29 5.33 0.05 0.57 0.06 0.37

Reports Covered

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Profile

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Chevron Corp

1400 Smith Street, Houston, TX, United States, 77002-7327

Key Executives

Name Title Year Born
Mr. Michael K. Wirth Chairman & CEO 1961
Mr. Pierre R. Breber VP & CFO 1964
Mr. Mark A. Nelson Exec. VP of Strategy, Policy & Devel. 1963
Mr. James William Johnson Exec. VP & Sr. Advisor 1959
Ms. Eimear P. Bonner VP, CTO & Pres of Chevron Technical Center 1975
Mr. R. Hewitt Pate VP & Gen. Counsel 1963
Ms. Rhonda J. Morris VP & Chief HR Officer 1965
Mr. James Seutloadi Chairman & GM of Corp. & Gov. Affairs of Caltex Oil South Africa NA
Mr. Nigel Hearne Exec. VP of Oil, Products & Gas 1968
Mr. Clay Neff Pres of International Exploration & Production 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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