Revenue (FY 2025)
↓-4.6% YoY
$184.43B
3-Yr CAGR: -7.9%
Net Income
↓-30.4% YoY
$12.30B
Net Margin: 6.7%
Free Cash Flow
↑10.3% YoY
$16.59B
FCF Yield: 3.92%
EPS (Diluted)
↓-31.8% YoY
$6.63
Basic: $6.65
Return on Equity
Efficiency
6.6%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $114,472.0M | — | $6,280.0M | $-497.0M | — | $-0.27 | — | $4.29 | 3.64% | $12,846.0M | $-5,263.0M | — |
| FY 2017 | $141,722.0M | +23.8% | $58,423.8M | $9,195.0M | +1,950.1% | $4.85 | +1,896.3% | $4.28 | 3.42% | $20,515.0M | $7,111.0M | +235.1% |
| FY 2018 | $158,902.0M | +12.1% | $64,324.0M | $14,824.0M | +61.2% | $7.74 | +59.6% | $4.44 | 4.08% | $30,618.0M | $16,826.0M | +136.6% |
| FY 2019 | $139,865.0M | -12.0% | $59,752.0M | $2,924.0M | -80.3% | $1.54 | -80.1% | $4.73 | 3.92% | $27,314.0M | $13,198.0M | -21.6% |
| FY 2020 | $94,471.0M | -32.5% | $43,983.0M | $-5,543.0M | -289.6% | $-2.96 | -292.2% | $5.16 | 6.11% | $10,577.0M | $1,655.0M | -87.5% |
| FY 2021 | $155,606.0M | +64.7% | $66,234.0M | $15,625.0M | +381.9% | $8.14 | +375.0% | $5.30 | 4.52% | $29,187.0M | $21,131.0M | +1,176.8% |
| FY 2022 | $235,717.0M | +51.5% | $90,301.0M | $35,465.0M | +127.0% | $18.28 | +124.6% | $5.68 | 3.16% | $49,602.0M | $37,628.0M | +78.1% |
| FY 2023 | $196,913.0M | -16.5% | $77,717.0M | $21,369.0M | -39.7% | $11.36 | -37.9% | $6.05 | 4.06% | $35,609.0M | $19,780.0M | -47.4% |
| FY 2024 | $193,414.0M | -1.8% | $74,208.0M | $17,661.0M | -17.4% | $9.72 | -14.4% | $6.52 | 4.50% | $31,492.0M | $15,044.0M | -23.9% |
| FY 2025 | $184,432.0M | -4.6% | $76,218.0M | $12,299.0M | -30.4% | $6.63 | -31.8% | $6.84 | 4.49% | $33,939.0M | $16,592.0M | +10.3% |
Valuation
Market Price
$212.78
Market Cap
$423.77B
Enterprise Value
$459.61B
P/E Ratio
32.09
P/B Ratio
2.27
FCF Yield
3.92%
Dividend Yield
3.21%
Shares Outstanding
Profitability & Margins
Gross Margin
41.33%
Operating Margin
3.24%
Net Margin
6.67%
Return on Equity (ROE)
6.60%
Return on Assets (ROA)
3.80%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
-7.85%
Financial Health & Liquidity
Current Ratio
1.15
Cash Ratio
0.19
Debt / Equity
0.226
Debt / Assets
0.130
Cash & Equivalents
$6.29B
Total Debt
$42.13B
Book Value / Share
$93.62
Cash Flow Efficiency
Operating Cash Flow
$33.94B
Capital Expenditures (CapEx)
$17.35B
Free Cash Flow
$16.59B
OCF / Revenue
18.40%
FCF / Revenue
9.00%
FCF 3-Yr CAGR
-23.89%
Per Share Metrics
EPS (Diluted)
$6.63
EPS (Basic)
$6.65
Dividends / Share
$6.84
Book Value / Share
$93.62
EPS YoY Growth
-31.79%
Balance Sheet (FY 2025)
Total Assets
$324.01B
Total Liabilities
$131.84B
Stockholders' Equity
$186.45B
Current Assets
$38.55B
Current Liabilities
$33.39B