CVX Financials: Chevron Corp AI Analysis

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Financials

CVX Financial

Chevron Corp

$182.46

-5.28%

$-10.17

At close: May 07, 16:00:00 GMT-4

$182.29

-0.09%

$-0.17

Pre-market: May 08, 08:17:50 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$192.64

Open

$184.96

Day's Range

$179.57 - $186.77

52 week range

$132.33 - $214.71

Volume

9.5M

Avg.Volume

12.0M

Dividend yield

3.43%

EPS (TTM)

6.65

Market Cap

$363.1B

What is CVX?

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. The company is headquartered in Houston, Texas and currently employs 45,298 full-time employees. The firm produces crude oil and natural gas; manufactures transportation fuels, lubricants, petrochemicals and additives; and develops technologies that enhance its business and industry. The Company’s segments include Upstream and Downstream. Upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with LNG; transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; carbon capture and storage; and a gas-to-liquids plant. Downstream operations consist primarily of the refining of crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels, and transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

CVX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	185,887	45,787	48,169	44,375	46,101	48,334
Revenue Growth (YoY)	-4%	-5%	-2%	-10%	-1%	-1%
Cost of Revenue	107,869	25,348	27,398	26,858	28,610	30,148
Gross Profit	78,018	20,439	20,771	17,517	17,491	18,186
Selling, General & Admin	17,918	2,819	2,871	2,190	2,476	2,452
Research & Development	1,069	324	288	252	187	449
Operating Expenses	61,373	16,057	15,959	13,612	12,574	11,586
Other Non Operating Income (Expenses)	-302	-149	-70	-83	-11	-50
Pretax Income	18,106	4,599	5,414	4,147	5,583	6,059
Income Tax Expense	6,840	1,754	1,801	1,632	2,071	2,800
Net Income	11,009	2,770	3,539	2,490	3,500	3,239
Net Income Growth	-30%	-14%	-21%	-44%	-36%	43%
Shares Outstanding (Diluted)	1,985.9	1,999.98	1,946.03	1,724.39	1,751.44	1,778.67
Shares Change (YoY)	13%	12%	8%	-6%	-5%	-5%
EPS (Diluted)	5.54	1.38	1.82	1.44	2	1.82
EPS Growth	-38%	-24%	-27%	-41%	-33%	50%
Free Cash Flow	--	5,525	4,941	4,864	1,262	4,357
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	41.97%	44.63%	43.12%	39.47%	37.94%	37.62%
Operating Margin	8.95%	9.57%	9.98%	8.79%	10.66%	13.65%
Profit Margin	5.92%	6.04%	7.34%	5.61%	7.59%	6.7%
Free Cash Flow Margin	--	12.06%	10.25%	10.96%	2.73%	9.01%
EBITDA	38,462	10,266	10,593	8,249	9,040	11,573
EBITDA Margin	20.69%	22.42%	21.99%	18.58%	19.6%	23.94%
D&A For EBITDA	21,817	5,884	5,781	4,344	4,123	4,973
EBIT	16,645	4,382	4,812	3,905	4,917	6,600
EBIT Margin	8.95%	9.57%	9.98%	8.79%	10.66%	13.65%
Effective Tax Rate	37.77%	38.13%	33.26%	39.35%	37.09%	46.21%

Follow-Up Questions

What are Chevron Corp's key financial statements?

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According to the latest financial statement (Form-10K), Chevron Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for CVX?

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Chevron Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Chevron Corp's revenue broken down by segment or geography?

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Currently Chevron Corp data is not available.

Is Chevron Corp profitable?

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no, according to the latest financial statements, Chevron Corp has a net loss of $0

Does Chevron Corp have any liabilities?

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no, Chevron Corp has liability of 0

How many outstanding shares for Chevron Corp?

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Chevron Corp has a total outstanding shares of 0

Chevron Corp (CVX) Financial

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