Chevron Corp

CVX · CIK 0000093410

19 fiscal years · 72 SEC filings · every number carries its receipt

Revenue (FY)

$184.43B4.6%

FY2025

Net income (FY)

$12.30B30.4%

FY2025

Free cash flow (FY)

$16.59B10.3%

FY2025

Diluted EPS (FY)

$6.6331.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

net margin 8.5% → 6.7%

MarginsNet marginFCF margin

FY2025: net 6.7% · free cash flow 9.0% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $33.94B operating cash − $17.35B capex = $16.59B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 28% (FY2008) → 7% (FY2025) · on assets 3.8%

Balance sheetLiabilitiesEquity

FY2025: $324.01B assets · $131.84B liabilities · $186.45B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	47,556	48,169	44,375	46,101	48,926	49,574	46,580	51,922	47,216	48,842	63,508	65,372
Net income	2,210	3,539	2,490	3,500	4,487	4,434	5,501	6,526	6,010	6,574	11,231	11,622
Diluted EPS	1.11	1.82	1.45	2.00	2.48	2.43	2.97	3.48	3.20	3.46	5.78	5.95
Diluted shares	1,986	1,946	1,724	1,751	1,807	1,833	1,849	1,877	1,876	1,901	1,940	1,957
Operating cash flow	2,514	—	—	5,189	—	—	6,828	—	—	7,205	—	—
Capital expenditures	4,063	—	—	3,927	—	—	4,089	—	—	3,038	—	—
Free cash flow	(1,549)	—	—	1,262	—	—	2,739	—	—	4,167	—	—
Cash & equivalents	6,316	8,783	5,375	6,166	5,764	4,008	6,278	5,797	9,292	15,668	15,164	12,029
Total assets	329,551	326,501	250,820	256,397	259,232	260,644	261,651	263,927	251,779	255,886	259,735	257,936
Total liabilities	140,180	130,901	103,562	106,317	102,202	100,381	99,995	97,679	92,481	95,452	100,108	103,374
Shareholders' equity	183,715	189,843	146,417	149,244	156,202	159,233	160,625	165,265	158,325	159,449	158,680	153,554

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.