Energy • Integrated oil Companies
$231.46 ▲ +2.26
(+0.99%)
MKT CAP: $457.31B • VOL: 5.65M
52W L $146 52W H $236
CVX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $184.43B | $193.41B | $196.91B |
| YoY Revenue Growth % | -4.6% | -1.8% | — |
| Gross Profit | $76.22B | $74.21B | $86.64B |
| Gross Margin % | 41.3% | 38.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.51B | $20.89B | $25.25B |
| Operating Margin % | 7.9% | 10.8% | 12.8% |
| Net Income (GAAP) | $12.30B | $17.70B | $21.40B |
| EBITDA (Normalized) | $21.15B | $27.85B | $32.34B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.94B | $31.49B | $35.61B |
| Capital Expenditures (CapEx) | $8.30B | $8.70B | $8.86B |
| Free Cash Flow (FCF) | $25.64B | $22.79B | $26.75B |
| FCF Margin % | 13.9% | 11.8% | 13.6% |
| Return on Invested Capital (ROIC %) | 5.5% | 9.7% | 13.1% |
| Cash & Short-Term Equivalents | $35.64B | $28.26B | $27.67B |
| Total Debt (Short + Long Term) | $59.33B | $46.70B | $58.86B |
| Total Stockholders' Equity | $186.45B | $152.32B | $120.73B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVX.