Chevron (CVX) Financials
Chevron (CVX) Historical Financial Statements and Key Metrics for 1993 - 2023
Full Chevron financials for 1993 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Chevron Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 47,180 | 4,672 (9.9 %) | 3,610 (7.7 %) | 2,259 (4.8 %) | 9,864 | 1.21 |
| 2023-Sep-30 | 51,922 | 15,569 (30.0 %) | 8,852 (17.0 %) | 6,526 (12.6 %) | 8,856 | 3.48 |
| 2023-Jun-30 | 47,216 | 14,711 (31.2 %) | 7,957 (16.9 %) | 6,010 (12.7 %) | 7,960 | 3.20 |
| 2023-Mar-31 | 48,842 | 15,909 (32.6 %) | 9,634 (19.7 %) | 6,574 (13.5 %) | 9,638 | 3.47 |
| 2022-Dec-31 | 54,523 | 15,085 (27.7 %) | 9,906 (18.2 %) | 6,353 (11.7 %) | 14,901 | 3.33 |
| 2022-Sep-30 | 63,508 | 21,217 (33.4 %) | 12,009 (18.9 %) | 11,231 (17.7 %) | 19,152 | 5.78 |
| 2022-Jun-30 | 65,372 | 21,669 (33.1 %) | 12,729 (19.5 %) | 11,622 (17.8 %) | 19,739 | 5.95 |
Full historical income statements for 1993 - 2023 is included in the
US Historical Financials dataset.
Chevron Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 261,632 | 99,703 | 26,070 | 160,957 | 8,498 |
| 2023-Sep-30 | 263,927 | 20,559 | 20,559 | 165,265 | 5,797 |
| 2023-Jun-30 | 251,779 | 92,481 | 21,514 | 198,758 | 9,610 |
| 2023-Mar-31 | 416,320 | 23,206 | 23,206 | 159,449 | 15,798 |
| 2022-Dec-31 | 257,709 | 97,467 | 23,339 | 159,282 | 17,901 |
| 2022-Sep-30 | 259,735 | 100,108 | 23,641 | 158,680 | 15,431 |
| 2022-Jun-30 | 257,936 | 103,374 | 26,235 | 153,554 | 12,370 |
Full historical balance sheet data for 1993 - 2023 is included in the
US Historical Financials dataset.
Chevron Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 12,434 | -4,071 | -6,167 | 8,073 |
| 2023-Sep-30 | 10 | -4 | -9 | 5 |
| 2023-Jun-30 | 6,297 | -3,944 | -8,748 | 2,540 |
| 2023-Mar-31 | 7 | -3 | -7 | 4 |
| 2022-Dec-31 | 12,498 | -3,712 | -6,449 | 8,663 |
| 2022-Sep-30 | 15,267 | -2,767 | -9,025 | 12,394 |
| 2022-Jun-30 | 13,782 | -4,964 | -8,138 | 10,598 |
Full historical cash flow data for 1993 - 2023 is included in the
US Historical Financials dataset.
Chevron Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 277,657 | 295,274 | 5.89 | 30.73 | 1.73 |
| 2023-Sep-30 | 315,482 | 330,244 | 6.08 | 12.09 | 1.91 |
| 2023-Jun-30 | 293,798 | 306,020 | 6.22 | 12.22 | 1.48 |
| 2023-Mar-31 | 308,649 | 316,187 | 6.32 | 11.74 | 1.94 |
| 2022-Dec-31 | 342,934 | 348,595 | 6.29 | 13.49 | 2.15 |
| 2022-Sep-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2022-Jun-30 | 281,988 | 296,194 | 4.31 | 6.07 | 1.84 |
Full historical valuation and operating metrics for 1993 - 2023 are included in the
US Historical Financials dataset.