Companies / Energy
CVX
Chevron Corporation
Integrated Oil & Gas
Integrated Oil & GasAnalysis in progress
In progress
We are decoding this company's strategy and relationships
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health47
Growth9
Profitability44
Cash generation68
Balance sheet76
Dilution control36
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)35.4%Revenue growth (FY)-4.6%Revenue CAGR (3y)-7.9%Gross margin41.3%Operating margin—Net margin6.7%Free cash flow margin9.0%R&D / revenue0.2%Stock comp / revenue—Net debt / operating cash flow0.99xCurrent ratio1.15Diluted share count change2.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $155.6B | $235.7B | $196.9B | $193.4B | $184.4B |
| Gross profit | $63.4B | $90.3B | $77.7B | $74.2B | $76.2B |
| Net income | $15.6B | $35.5B | $21.4B | $17.7B | $12.3B |
| Operating cash flow | $29.2B | $49.6B | $35.6B | $31.5B | $33.9B |
| Capital expenditure | $8.1B | $12.0B | $15.8B | $16.4B | $17.3B |
| Free cash flow | $21.1B | $37.6B | $19.8B | $15.0B | $16.6B |
| R&D | $268M | $268M | $320M | $353M | $427M |
| Buybacks | $1.4B | $11.3B | $14.9B | $15.2B | $12.1B |
| Dividends | $10.2B | $11.0B | $11.3B | $11.8B | $12.8B |
| Cash | $5.6B | $17.7B | $8.2B | $8.3B | $7.3B |
| Total debt | $25.9B | $23.3B | $20.8B | $24.5B | $40.8B |
| Equity | $139.1B | $159.3B | $161.0B | $152.3B | $186.4B |
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