ChevronCVX
One of the largest US oil and gas companies, producing oil and gas and refining and selling fuels worldwide.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $162.5bn | $246.3bn | $200.9bn | $202.8bn | $189.0bn |
| Gross profit | $70.2bn | $100.8bn | $81.8bn | $83.6bn | $80.8bn |
| Net income | $15.6bn | $35.5bn | $21.4bn | $17.7bn | $12.3bn |
| Earnings per share (diluted) | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 |
| Cash flow | |||||
| Cash from operations | $29.2bn | $49.6bn | $35.6bn | $31.5bn | $33.9bn |
| Capital spending | $8.1bn | $12.0bn | $15.8bn | $16.4bn | $17.3bn |
| Free cash flow | $21.1bn | $37.6bn | $19.8bn | $15.0bn | $16.6bn |
| Share buybacks | $1.4bn | $11.3bn | $14.9bn | $15.2bn | $12.1bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $5.7bn | $17.9bn | $8.2bn | $8.3bn | $7.3bn |
| Total debt | $25.7bn | $24.1bn | $22.0bn | $29.5bn | $46.8bn |
| Net debt (debt less cash) | $20.0bn | $6.2bn | $13.7bn | $21.3bn | $39.5bn |
| Shareholders’ equity | $139.1bn | $159.3bn | $161.0bn | $152.3bn | $186.4bn |
| Shares (diluted average) | 1.92bn | 1.94bn | 1.88bn | 1.82bn | 1.86bn |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $52.2bn | $47.6bn | $44.8bn | $49.7bn | $46.9bn | $48.6bn | $70.1bn | $67.8bn |
| Gross profit | $22.1bn | $19.0bn | $18.0bn | $22.3bn | $21.5bn | $20.3bn | $33.4bn | $31.3bn |
| Net income | $3.2bn | $3.5bn | $2.5bn | $3.5bn | $2.8bn | $2.2bn | $12.1bn | $9.9bn |
| Earnings per share (diluted) | — | $2.00 | $1.45 | $1.82 | — | $1.11 | $6.11 | $5.06 |
| Cash flow | ||||||||
| Cash from operations | $8.7bn | $5.2bn | $8.6bn | $9.4bn | $10.8bn | $2.5bn | $22.6bn | $16.0bn |
| Capital spending | $4.3bn | $3.9bn | $3.7bn | $4.4bn | $5.3bn | $4.1bn | $4.5bn | $4.0bn |
| Free cash flow | $4.4bn | $1.3bn | $4.9bn | $4.9bn | $5.5bn | −$1.5bn | $18.1bn | $12.0bn |
| Share buybacks | $4.5bn | $3.9bn | $2.6bn | $2.6bn | $3.0bn | $2.6bn | $3.0bn | $2.5bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $8.3bn | $6.2bn | $5.4bn | $8.8bn | $7.3bn | $6.3bn | $9.6bn | $13.9bn |
| Total debt | $29.5bn | — | — | — | $46.8bn | — | — | — |
| Net debt (debt less cash) | $21.3bn | — | — | — | $39.5bn | — | — | — |
| Shareholders’ equity | $152.3bn | $149.2bn | $146.4bn | $189.8bn | $186.4bn | $183.7bn | $189.9bn | $194.3bn |
| Shares (diluted average) | — | 1.75bn | 1.72bn | 1.95bn | — | 1.99bn | 1.98bn | 1.96bn |
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