English

Chevron Corporation

EDGAR

CVX Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 189B, using the latest reported figures. The previous period, 2024, was about USD 202.8B.

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Watchlist

Latest quarter

Revenue

70.1 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 70055000000 USD Source

Net margin

17.23%

2026 Q2 · %

Exact inputs and evidence

Net Income: 12072000000 USD Source
Revenue: 70055000000 USD Source

Operating cash flow

22.6 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 25147000000 USD Source
Operating Cash Flow: 2514000000 USD Source

Cash and cash equivalents: 4.01 billion USD 2024-06-30 Source
Exact value

4008000000 USD
Long-term debt including current maturities: 25.7 billion USD 2021-12-31 Source
Exact value

25676000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

215 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 49726000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 189031000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 142158000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 48607000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 70055000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

20.6 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 3539000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 12299000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 9529000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 2210000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 12072000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

45.3 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 23150000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 13765000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 33939000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 23150000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2514000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 25147000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 2514000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.8%

Prior period

USD 202.79 billion

2024-01-01 – 2024-12-31
Current period

USD 189.03 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

189031000000 − 202792000000 = -13761000000 USD

202792000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
189031000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Chevron Corporation · 2025-12-31 Chevron Corporation (edgar:93410) Year-over-year change in Revenue: -13761000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189031000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#3202046 Filing: 000009341026000078 Input fundies:Revenue: 202792000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#3275532 Filing: 000009341026000078
The citation records this snapshot. The page link may show a newer release later.
Net income
-30.4%

Prior period

USD 17.66 billion

2024-01-01 – 2024-12-31
Current period

USD 12.3 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

12299000000 − 17661000000 = -5362000000 USD

17661000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12299000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Chevron Corporation · 2025-12-31 Chevron Corporation (edgar:93410) Year-over-year change in Net income: -5362000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12299000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#3240637 Filing: 000009341026000078 Input fundies:NetIncome: 17661000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#3314171 Filing: 000009341026000078
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.8%

Prior period

USD 31.49 billion

2024-01-01 – 2024-12-31
Current period

USD 33.94 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

33939000000 − 31492000000 = 2447000000 USD

31492000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33939000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Chevron Corporation · 2025-12-31 Chevron Corporation (edgar:93410) Year-over-year change in Operating cash flow: 2447000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33939000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#2389199 Filing: 000009341026000078 Input fundies:OperatingCashFlow: 31492000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#2390036 Filing: 000009341026000078
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 189.03 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 12.3 billion 6.5% of revenue

Cash

Operating cash flow USD 33.94 billion 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	114472000000	Unavailable	Unavailable	Unavailable	-497000000	Unavailable	Source 2016-01-01 – 2016-12-31: 114472000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -497000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 12690000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	141722000000	Unavailable	Unavailable	Unavailable	9195000000	Unavailable	Source 2017-01-01 – 2017-12-31: 141722000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 9195000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 20338000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	166339000000	Unavailable	Unavailable	Unavailable	14824000000	Unavailable	Source 2018-01-01 – 2018-12-31: 166339000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 14824000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 30618000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	146516000000	Unavailable	Unavailable	Unavailable	2924000000	Unavailable	Source 2019-01-01 – 2019-12-31: 146516000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2924000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 27314000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	94692000000	Unavailable	Unavailable	Unavailable	-5500000000	Unavailable	Source 2020-01-01 – 2020-12-31: 94692000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5500000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 10577000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	162465000000	Unavailable	Unavailable	Unavailable	15625000000	Unavailable	Source 2021-01-01 – 2021-12-31: 162465000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 15625000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 29187000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	246252000000	Unavailable	Unavailable	Unavailable	35465000000	Unavailable	Source 2022-01-01 – 2022-12-31: 246252000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 35465000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 49602000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	200949000000	Unavailable	Unavailable	Unavailable	21369000000	Unavailable	Source 2023-01-01 – 2023-12-31: 200949000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 21369000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 35609000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	202792000000	Unavailable	Unavailable	Unavailable	17661000000	Unavailable	Source 2024-01-01 – 2024-12-31: 202792000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 17661000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 31492000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	189031000000	Unavailable	Unavailable	Unavailable	12299000000	Unavailable	Source 2025-01-01 – 2025-12-31: 189031000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 12299000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 33939000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 189B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	114472000000	Revenue: 114472000000 Open source
20172017-12-31	Revenue	141722000000	Revenue: 141722000000 Open source
20182018-12-31	Revenue	166339000000	Revenue: 166339000000 Open source
20192019-12-31	Revenue	146516000000	Revenue: 146516000000 Open source
20202020-12-31	Revenue	94692000000	Revenue: 94692000000 Open source
20212021-12-31	Revenue	162465000000	Revenue: 162465000000 Open source
20222022-12-31	Revenue	246252000000	Revenue: 246252000000 Open source
20232023-12-31	Revenue	200949000000	Revenue: 200949000000 Open source
20242024-12-31	Revenue	202792000000	Revenue: 202792000000 Open source
20252025-12-31	Revenue	189031000000	Revenue: 189031000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-17.3%	Revenue: 114472000000 Open source Revenue: 138477000000 Open source
20172017-12-31	Year over year	23.8%	Revenue: 141722000000 Open source Revenue: 114472000000 Open source
20182018-12-31	Year over year	17.4%	Revenue: 166339000000 Open source Revenue: 141722000000 Open source
20192019-12-31	Year over year	-11.9%	Revenue: 146516000000 Open source Revenue: 166339000000 Open source
20202020-12-31	Year over year	-35.4%	Revenue: 94692000000 Open source Revenue: 146516000000 Open source
20212021-12-31	Year over year	71.6%	Revenue: 162465000000 Open source Revenue: 94692000000 Open source
20222022-12-31	Year over year	51.6%	Revenue: 246252000000 Open source Revenue: 162465000000 Open source
20232023-12-31	Year over year	-18.4%	Revenue: 200949000000 Open source Revenue: 246252000000 Open source
20242024-12-31	Year over year	0.9%	Revenue: 202792000000 Open source Revenue: 200949000000 Open source
20252025-12-31	Year over year	-6.8%	Revenue: 189031000000 Open source Revenue: 202792000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 114472000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 141722000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 166339000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 146516000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 94692000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 162465000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 246252000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 200949000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 202792000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 189031000000 Open source
20162016-12-31	Net margin	-0.4%	Net Income: -497000000 Open source Revenue: 114472000000 Open source
20172017-12-31	Net margin	6.5%	Net Income: 9195000000 Open source Revenue: 141722000000 Open source
20182018-12-31	Net margin	8.9%	Net Income: 14824000000 Open source Revenue: 166339000000 Open source
20192019-12-31	Net margin	2%	Net Income: 2924000000 Open source Revenue: 146516000000 Open source
20202020-12-31	Net margin	-5.8%	Net Income: -5500000000 Open source Revenue: 94692000000 Open source
20212021-12-31	Net margin	9.6%	Net Income: 15625000000 Open source Revenue: 162465000000 Open source
20222022-12-31	Net margin	14.4%	Net Income: 35465000000 Open source Revenue: 246252000000 Open source
20232023-12-31	Net margin	10.6%	Net Income: 21369000000 Open source Revenue: 200949000000 Open source
20242024-12-31	Net margin	8.7%	Net Income: 17661000000 Open source Revenue: 202792000000 Open source
20252025-12-31	Net margin	6.5%	Net Income: 12299000000 Open source Revenue: 189031000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 114472000000 Open source Operating Cash Flow: 12690000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 141722000000 Open source Operating Cash Flow: 20338000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 166339000000 Open source Operating Cash Flow: 30618000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 146516000000 Open source Operating Cash Flow: 27314000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 94692000000 Open source Operating Cash Flow: 10577000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 162465000000 Open source Operating Cash Flow: 29187000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 246252000000 Open source Operating Cash Flow: 49602000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 200949000000 Open source Operating Cash Flow: 35609000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 202792000000 Open source Operating Cash Flow: 31492000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 189031000000 Open source Operating Cash Flow: 33939000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	12690000000	Operating Cash Flow: 12690000000 Open source
20172017-12-31	Operating cash flow	20338000000	Operating Cash Flow: 20338000000 Open source
20182018-12-31	Operating cash flow	30618000000	Operating Cash Flow: 30618000000 Open source
20192019-12-31	Operating cash flow	27314000000	Operating Cash Flow: 27314000000 Open source
20202020-12-31	Operating cash flow	10577000000	Operating Cash Flow: 10577000000 Open source
20212021-12-31	Operating cash flow	29187000000	Operating Cash Flow: 29187000000 Open source
20222022-12-31	Operating cash flow	49602000000	Operating Cash Flow: 49602000000 Open source
20232023-12-31	Operating cash flow	35609000000	Operating Cash Flow: 35609000000 Open source
20242024-12-31	Operating cash flow	31492000000	Operating Cash Flow: 31492000000 Open source
20252025-12-31	Operating cash flow	33939000000	Operating Cash Flow: 33939000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12690000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20338000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30618000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27314000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10577000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29187000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49602000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35609000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31492000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33939000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	43.6%	Total Liabilities: 113356000000 Open source Total Assets: 260078000000 Open source
20172017-12-31	Liabilities / assets	41.2%	Total Liabilities: 104487000000 Open source Total Assets: 253806000000 Open source
20182018-12-31	Liabilities / assets	38.7%	Total Liabilities: 98221000000 Open source Total Assets: 253863000000 Open source
20192019-12-31	Liabilities / assets	38.8%	Total Liabilities: 92220000000 Open source Total Assets: 237428000000 Open source
20202020-12-31	Liabilities / assets	44.6%	Total Liabilities: 107064000000 Open source Total Assets: 239790000000 Open source
20212021-12-31	Liabilities / assets	41.6%	Total Liabilities: 99595000000 Open source Total Assets: 239535000000 Open source
20222022-12-31	Liabilities / assets	37.8%	Total Liabilities: 97467000000 Open source Total Assets: 257709000000 Open source
20232023-12-31	Liabilities / assets	38.1%	Total Liabilities: 99703000000 Open source Total Assets: 261632000000 Open source
20242024-12-31	Liabilities / assets	40.4%	Total Liabilities: 103781000000 Open source Total Assets: 256938000000 Open source
20252025-12-31	Liabilities / assets	40.7%	Total Liabilities: 131836000000 Open source Total Assets: 324012000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.93×	Current Assets: 29619000000 Open source Current Liabilities: 31785000000 Open source
20172017-12-31	Current assets / current liabilities	1.03×	Current Assets: 28560000000 Open source Current Liabilities: 27737000000 Open source
20182018-12-31	Current assets / current liabilities	1.25×	Current Assets: 34021000000 Open source Current Liabilities: 27171000000 Open source
20192019-12-31	Current assets / current liabilities	1.07×	Current Assets: 28329000000 Open source Current Liabilities: 26530000000 Open source
20202020-12-31	Current assets / current liabilities	1.18×	Current Assets: 26078000000 Open source Current Liabilities: 22183000000 Open source
20212021-12-31	Current assets / current liabilities	1.26×	Current Assets: 33738000000 Open source Current Liabilities: 26791000000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 50343000000 Open source Current Liabilities: 34208000000 Open source
20232023-12-31	Current assets / current liabilities	1.27×	Current Assets: 41128000000 Open source Current Liabilities: 32258000000 Open source
20242024-12-31	Current assets / current liabilities	1.06×	Current Assets: 40911000000 Open source Current Liabilities: 38558000000 Open source
20252025-12-31	Current assets / current liabilities	1.15×	Current Assets: 38552000000 Open source Current Liabilities: 33387000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 497 million Exact value Exact value: -497000000 USD 2016-01-01 – 2016-12-31: -497000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2016-12-31 Chevron Corporation (edgar:93410) Net Income: -497000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -497000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341019000008/cvx-20181231.xml#1211108 Filing: 000009341019000008 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 billion Exact value Exact value: 12690000000 USD 2016-01-01 – 2016-12-31: 12690000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2016-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 12690000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12690000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341019000008/cvx-20181231.xml#1210466 Filing: 000009341019000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 9.2 billion Exact value Exact value: 9195000000 USD 2017-01-01 – 2017-12-31: 9195000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2017-12-31 Chevron Corporation (edgar:93410) Net Income: 9195000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9195000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341020000010/cvx12312019-10kdoc.htm#3800019 Filing: 000009341020000010 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 billion Exact value Exact value: 20338000000 USD 2017-01-01 – 2017-12-31: 20338000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2017-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 20338000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20338000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341020000010/cvx12312019-10kdoc.htm#2757044 Filing: 000009341020000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 14.82 billion Exact value Exact value: 14824000000 USD 2018-01-01 – 2018-12-31: 14824000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2018-12-31 Chevron Corporation (edgar:93410) Net Income: 14824000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14824000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341021000009/cvx-20201231.htm#3327864 Filing: 000009341021000009 The citation records this snapshot. The page link may show a newer release later.	USD 30.62 billion Exact value Exact value: 30618000000 USD 2018-01-01 – 2018-12-31: 30618000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2018-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 30618000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30618000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341021000009/cvx-20201231.htm#2297554 Filing: 000009341021000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 2.92 billion Exact value Exact value: 2924000000 USD 2019-01-01 – 2019-12-31: 2924000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2019-12-31 Chevron Corporation (edgar:93410) Net Income: 2924000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2924000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341022000019/cvx-20211231.htm#3415524 Filing: 000009341022000019 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 billion Exact value Exact value: 27314000000 USD 2019-01-01 – 2019-12-31: 27314000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2019-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 27314000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27314000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341022000019/cvx-20211231.htm#2296261 Filing: 000009341022000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 5.5 billion Exact value Exact value: -5500000000 USD 2020-01-01 – 2020-12-31: -5500000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2020-12-31 Chevron Corporation (edgar:93410) Net Income: -5500000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5500000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000119312524046223/d576159ds4.htm#10597193 Filing: 000119312524046223 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 billion Exact value Exact value: 10577000000 USD 2020-01-01 – 2020-12-31: 10577000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2020-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 10577000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10577000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/cvx-20221231.htm#2465877 Filing: 000009341023000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 15.63 billion Exact value Exact value: 15625000000 USD 2021-01-01 – 2021-12-31: 15625000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2021-12-31 Chevron Corporation (edgar:93410) Net Income: 15625000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15625000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm#3114847 Filing: 000009341024000013 The citation records this snapshot. The page link may show a newer release later.	USD 29.19 billion Exact value Exact value: 29187000000 USD 2021-01-01 – 2021-12-31: 29187000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2021-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 29187000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29187000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm#2300491 Filing: 000009341024000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 35.47 billion Exact value Exact value: 35465000000 USD 2022-01-01 – 2022-12-31: 35465000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2022-12-31 Chevron Corporation (edgar:93410) Net Income: 35465000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35465000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/cvx-20241231.htm#3348265 Filing: 000009341025000009 The citation records this snapshot. The page link may show a newer release later.	USD 49.6 billion Exact value Exact value: 49602000000 USD 2022-01-01 – 2022-12-31: 49602000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2022-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 49602000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49602000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/cvx-20241231.htm#2347126 Filing: 000009341025000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 21.37 billion Exact value Exact value: 21369000000 USD 2023-01-01 – 2023-12-31: 21369000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2023-12-31 Chevron Corporation (edgar:93410) Net Income: 21369000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21369000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#3384522 Filing: 000009341026000078 The citation records this snapshot. The page link may show a newer release later.	USD 35.61 billion Exact value Exact value: 35609000000 USD 2023-01-01 – 2023-12-31: 35609000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2023-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 35609000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35609000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#2390724 Filing: 000009341026000078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 17.66 billion Exact value Exact value: 17661000000 USD 2024-01-01 – 2024-12-31: 17661000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2024-12-31 Chevron Corporation (edgar:93410) Net Income: 17661000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17661000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#3314171 Filing: 000009341026000078 The citation records this snapshot. The page link may show a newer release later.	USD 31.49 billion Exact value Exact value: 31492000000 USD 2024-01-01 – 2024-12-31: 31492000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2024-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 31492000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31492000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#2390036 Filing: 000009341026000078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 12.3 billion Exact value Exact value: 12299000000 USD 2025-01-01 – 2025-12-31: 12299000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chevron Corporation · 2025-12-31 Chevron Corporation (edgar:93410) Net Income: 12299000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12299000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#3240637 Filing: 000009341026000078 The citation records this snapshot. The page link may show a newer release later.	USD 33.94 billion Exact value Exact value: 33939000000 USD 2025-01-01 – 2025-12-31: 33939000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chevron Corporation · 2025-12-31 Chevron Corporation (edgar:93410) Operating Cash Flow: 33939000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93410/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33939000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm#2389199 Filing: 000009341026000078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 10,453 latest values · 10,453 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000093410, 93410, CVX, edgar:93410

Also known as CHEVRON CORP, CHEVRON CORP , CHEVRONTEXACO CORP, Chevron Corp, Chevron Corporation

Chevron Corporation

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation