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Chevron (CVX) Financials

Chevron (CVX) Historical Financial Statements and Key Metrics for 1993 - 2025

Full Chevron financials for 1993 - 2025 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
2025-Mar-31 47,610 11,360 (100.0 %) -1,845 (84.0 %) 3,512 (7.4 %) 9,918 2.01
2024-Dec-31 52,226 17,105 (32.8 %) 6,059 (11.6 %) 3,239 (6.2 %) 11,231 1.84
2024-Sep-30 48,926 14,262 (29.2 %) 4,959 (10.0 %) 4,487 (9.2 %) 10,867 2.48
2024-Jun-30 49,656 7,933 (16.0 %) 5,649 (11.4 %) 4,434 (8.9 %) 9,834 2.42
2024-Mar-31 46,738 8,180 (17.5 %) 5,998 (12.8 %) 5,501 (11.8 %) 10,117 2.97
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
Full historical income statements for 1993 - 2025 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
2025-Mar-31 256,397 107,153 29,681 149,244 29,676
2024-Dec-31 256,938 103,781 24,541 152,318 24,537
2024-Sep-30 259,232 102,202 25,841 156,202 4,703
2024-Jun-30 260,644 100,381 23,184 159,233 4,153
2024-Mar-31 261,651 99,995 21,835 160,625 6,405
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
Full historical balance sheet data for 1993 - 2025 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
2025-Mar-31 5 -6 -2 5
2024-Dec-31 8,700 2,670 -8,782 4,357
2024-Sep-30 9,674 -3,696 -5,262 5,619
2024-Jun-30 6,295 -3,952 -4,567 2,397
2024-Mar-31 6,828 -3,949 -4,870 2,936
2023-Dec-31 12,434 -4,071 -6,167 8,073
2023-Sep-30 10 -4 -9 5
Full historical cash flow data for 1993 - 2025 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)
2025-Mar-31 291,859 316,902 6.13 20.78 1.96
2024-Dec-31 256,412 274,172 4.91 19.79 1.68
2024-Sep-30 265,135 286,277 5.42 14.77 1.70
2024-Jun-30 285,781 304,812 5.76 16.11 1.79
2024-Mar-31 293,085 308,515 6.27 13.32 1.82
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
Full historical valuation and operating metrics for 1993 - 2025 are included in the US Historical Financials dataset.