Company profile · free preview
Chevron Corporation
CVX · NYSE · Energy · Updated 10/24/2026
Revenue
$184.4B
Fiscal 2025
Net income
$12.3B
Fiscal 2025
Free cash flow
$16.6B
Fiscal 2025
Net cash / (debt)
(34.5B)
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $184.4B | $193.4B | $196.9B | $235.7B | $155.6B |
| Net income | $12.3B | $17.7B | $21.4B | $35.5B | $15.6B |
| Diluted EPS | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 |
| Operating cash flow | $33.9B | $31.5B | $35.6B | $49.6B | $29.2B |
| Free cash flow | $16.6B | $15.0B | $19.8B | $37.6B | $21.1B |
| Cash | $6.3B | $6.8B | $8.2B | $17.7B | $5.6B |
| Total debt | $40.8B | $24.5B | $20.8B | $23.3B | $31.4B |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
38.8%
of operating cash flow
Returned to owners
101.8%
of free cash flow (buybacks + dividends)
Diluted share count
-3.3%
change 2021–2025
Capital expenditure $69.7BBuybacks $55.1BDividends $57.0BAcquisitions (net) $3.0BBar width = share of $184.8B (spending exceeded operating cash flow)
| Operating cash flow | $179.8B |
| Capital expenditure | ($69.7B) |
| Free cash flow | $110.1B |
| Share buybacks | ($55.1B) |
| Dividends paid | ($57.0B) |
| Acquisitions (net) | ($3.0B) |
| Net debt issued / (repaid) | ($16.0B) |
| Stock-based compensation (non-cash) | $1.1B |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-24EDGAR
Ask anything about Chevron Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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