Chevron Corp (CVX)
NYSE:CVX

Chevron (CVX) Financial Statements

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Chevron Financial Overview

Chevron's market cap is currently ―. The company's EPS TTM is $15.761; its P/E ratio is 10.63; and it has a dividend yield of 3.60%. Chevron is scheduled to report earnings on October 27, 2023, and the estimated EPS forecast is $3.60. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 48.90B$ 50.79B$ 56.47B$ 63.51B$ 65.37B
Gross Profit$ 48.90B$ 21.39B$ 21.80B$ 21.22B$ 21.67B
EBIT$ 7.92B$ 9.62B$ 9.93B$ 14.94B$ 16.13B
EBITDA$ 11.44B$ 13.14B$ 14.70B$ 19.16B$ 19.93B
Net Income Common Stockholders$ 6.01B$ 6.59B$ 6.40B$ 11.23B$ 11.62B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.61B$ 15.80B$ 17.90B$ 15.43B$ 12.37B
Total Assets$ 251.78B$ 255.89B$ 257.71B$ 259.74B$ 257.94B
Total Debt$ 21.51B$ 23.21B$ 23.34B$ 23.64B$ 26.23B
Net Debt$ 11.90B$ 7.41B$ 5.44B$ 8.21B$ 13.87B
Total Liabilities$ 92.48B$ 95.45B$ 257.71B$ 100.11B$ 103.37B
Stockholders Equity$ 158.32B$ 159.45B$ 159.28B$ 158.68B$ 153.55B
Cash Flow-
Free Cash Flow$ 2.65B$ 4.39B$ 8.81B$ 12.27B$ 10.60B
Operating Cash Flow$ 6.30B$ 7.21B$ 12.50B$ 15.27B$ 13.78B
Investing Cash Flow$ -3.94B$ -2.81B$ -3.71B$ -2.77B$ -4.96B
Financing Cash Flow$ -8.75B$ -6.57B$ -6.45B$ -9.03B$ -8.14B
Currency in USD

Chevron Earnings and Revenue History


Chevron Debt to Assets


Chevron Cash Flow


Chevron Forecast EPS vs Actual EPS


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