Chevron Corporation (CVX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Chevron Corporation (CVX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CVX

Market Closed

Chevron Corporation

NYSEEnergy Oil & Gas Integrated

45.30K employees

CEO: Michael K. Wirth

Founded: 1921

$173.63

+$0.00(+NaN%)

Market Cap

345.80B

Beta

0.47

52W Range

N/A

Dividend Yield

4.02%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

30.4%

-1.5%

CAGR: 5.4%

Profit after direct costs

Operating Margin

9.0%

-42.7%

CAGR: 0.9%

Core business profitability

Net Margin

6.7%

-30.4%

CAGR: -5.8%

Bottom line profitability

Revenue Growth

-4.6%

YoY

CAGR: 4.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CVX allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

30.4%

$56.09B

Operating Margin

9.0%

$16.67B

Net Margin

6.7%

$12.30B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	155.61B	235.72B	196.91B	193.41B	184.43B	-4.6%
Cost of Revenue	(110.17B)	(170.13B)	(136.52B)	(136.49B)	(128.35B)	-6.0%
Gross Profit	45.43B	65.59B	60.39B	56.93B	56.09B	-1.5%
Operating Expenses
Research & Development	(268.00M)	(268.00M)	(320.00M)	(353.00M)	(427.00M)	21.0%
Selling, General & Administrative	(4.01B)	(4.31B)	(4.14B)	(4.83B)	(5.13B)	6.0%
Depreciation & Amortization	(17.01B)	(16.80B)	(17.76B)	(17.71B)	(20.46B)	15.5%
Operating Income (EBIT)	16.10B	39.95B	33.79B	29.10B	16.67B	-42.7%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(712.00M)	(516.00M)	(469.00M)	(594.00M)	(1.22B)	104.9%
Other Income/Expenses (Net)	5.54B	9.72B	-4.21B	-1.59B	3.07B	-292.7%
Income Before Tax	21.64B	49.67B	29.58B	27.51B	19.74B	-28.2%
Income Tax Expense	(5.95B)	(14.07B)	(8.17B)	(9.76B)	(7.26B)	-25.6%
Net Income	15.63B	35.47B	21.37B	17.66B	12.30B	-30.4%
Per Share Metrics
Earnings Per Share (Basic)	$8	$18	$11	$10	$7	-31.9%
Weighted Avg Shares Outstanding	1.92B	1.93B	1.87B	1.81B	1.85B	2.2%
Weighted Avg Shares Outstanding (Diluted)	1.92B	1.94B	1.88B	1.82B	1.86B	2.2%
EBITDA	39.36B	67.00B	47.81B	45.81B	41.42B	-9.6%

Explore CVX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CVX in the Energy

Mega Cap

Energy

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Oil & Gas Integrated

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