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Chevron Corporation
Chevron Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,121 | 19.9 | 2.13 | 0.19 | 19,880.87 |
| Oct 2026 | 20,121 | 19.9 | 2.13 | 0.19 | 19,878.82 |
| Oct 2026 | 20,121 | 19.9 | 2.13 | 0.19 | 19,878.82 |
| Oct 2026 | 20,127 | 19.9 | 2.13 | 0.19 | 19,857.67 |
| Oct 2026 | 20,346 | 20.0 | 2.14 | 0.19 | 20,014.46 |
| Oct 2026 | 20,346 | 20.0 | 2.14 | 0.19 | 20,014.46 |
| Oct 2026 | 20,415 | 19.7 | 2.12 | 0.19 | 19,804.32 |
| Oct 2026 | 20,234 | 20.4 | 2.19 | 0.19 | 20,422.15 |
| Oct 2026 | 19,972 | 20.4 | 2.19 | 0.19 | 20,510.42 |
| Oct 2026 | 19,839 | 20.7 | 2.22 | 0.19 | 20,584.21 |
| Oct 2026 | 19,879 | 21.0 | 2.25 | 0.19 | 20,735.23 |
| Oct 2026 | 19,844 | 21.4 | 2.29 | 0.19 | 21,082.14 |
| Oct 2026 | 19,940 | 20.7 | 2.27 | 0.19 | 20,826.86 |
| Oct 2026 | 19,825 | 21.2 | 2.32 | 0.19 | 21,309.92 |
| Oct 2026 | 19,850 | 21.2 | 2.32 | 0.19 | 21,273.95 |
| Oct 2026 | 19,845 | 21.7 | 2.33 | 0.19 | 21,401.01 |
| Oct 2026 | 19,845 | 21.8 | 2.34 | 0.19 | 21,449.34 |
| Oct 2026 | 19,856 | 21.8 | 2.34 | 0.19 | 21,396.51 |
Chevron Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 67,199,000,000.0 | 47,556,000,000.0 | 45,787,000,000.0 | 48,169,000,000.0 |
| Net Profit | 12,072,000,000.0 | 2,210,000,000.0 | 2,770,000,000.0 | 3,539,000,000.0 |
| EPS | 6.1 | 1.1 | 1.4 | 1.8 |
Chevron Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 184,432,000,000.0 | 193,414,000,000.0 | 196,913,000,000.0 | 235,717,000,000.0 |
| Net Profit | 12,299,000,000.0 | 17,661,000,000.0 | 21,369,000,000.0 | 35,465,000,000.0 |
| EPS | 6.7 | 9.8 | 11.4 | 18.4 |
Chevron Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 324,012,000,000.0 | 256,938,000,000.0 | 261,632,000,000.0 | 257,709,000,000.0 | — |
| Total Liabilities | 131,836,000,000.0 | 103,781,000,000.0 | 99,703,000,000.0 | 97,467,000,000.0 | — |
| Total Equity | 186,450,000,000.0 | 152,318,000,000.0 | 160,957,000,000.0 | 159,282,000,000.0 | — |
Owes vs Owns
Chevron Corporation owed $0.41 for every $1 it owned in Jun 2026, up from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.41× | 0.40× | 0.38× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chevron Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 5.6%Inventory 3.0%Fixed assets (tangible) 67.8%Intangible assets 1.4%Long-term investments 13.5%Other assets 6.7%
How it's funded — Dec 2025
Long-term debt 12.1%Payables 6.0%Other liabilities 22.6%Shareholders' equity 59.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,297.0 | 6,785.0 | 8,223.0 | 17,901.0 |
| Receivables | 18,075.0 | 20,684.0 | 19,921.0 | 20,456.0 |
| Inventory | 9,711.0 | 9,074.0 | 8,612.0 | 8,247.0 |
| Fixed assets (tangible) | 219,729.0 | 147,799.0 | 153,619.0 | 143,591.0 |
| Intangible assets | 4,568.0 | 4,578.0 | 4,722.0 | 4,722.0 |
| Long-term investments | 43,867.0 | 47,438.0 | 46,812.0 | 45,238.0 |
| Other assets | 21,765.0 | 20,580.0 | 19,723.0 | 17,554.0 |
| Liabilities & equity | ||||
| Short-term debt | 191.0 | 4,348.0 | 469.0 | 1,919.0 |
| Long-term debt | 39,122.0 | 19,589.0 | 19,733.0 | 20,972.0 |
| Payables | 19,280.0 | 22,079.0 | 20,423.0 | 18,955.0 |
| Other liabilities | 73,243.0 | 57,765.0 | 59,078.0 | 55,621.0 |
| Shareholders' equity | 192,176.0 | 153,157.0 | 161,929.0 | 160,242.0 |
| Net tangible assets | 181,882.0 | 147,740.0 | 156,235.0 | 154,560.0 |
Chevron Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 33,939,000,000.0 | 31,492,000,000.0 | 35,609,000,000.0 | 49,602,000,000.0 | — |
| Investing Activities | -15,911,000,000.0 | -8,936,000,000.0 | -15,232,000,000.0 | -12,108,000,000.0 | — |
| Financing Activities | -19,063,000,000.0 | -23,472,000,000.0 | -30,109,000,000.0 | -24,978,000,000.0 | — |