CVX
Chevron Corp
NYSE: CVX · ENERGY · OIL & GAS INTEGRATED
$193.31
+0.57% today
Updated 2026-04-30
Market cap
$382.88B
P/E ratio
28.99
P/S ratio
2.07x
EPS (TTM)
$6.63
Dividend yield
3.63%
52W range
$129 – $215
Volume
12.7M
Chevron Corp (CVX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.32B | $24.98B | $29.63B | $19.37B | $31.36B | $41.10B | $38.81B | $35.00B | $31.48B | $19.46B | $12.85B | $20.34B | $30.62B | $27.30B | $10.60B | $29.20B | $49.60B | $35.61B | $31.49B | $33.94B |
| Capital expenditures | $13.81B | $16.68B | $19.67B | $19.84B | $19.61B | $26.50B | $30.94B | $37.98B | $35.41B | $29.50B | $18.11B | $13.40B | $13.80B | $14.10B | $8.90B | $8.10B | $12.00B | $15.83B | $16.45B | $17.35B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.57B | $-825.00M | $-1.15B | $-2.63B | $-2.70B | $-3.63B | $460.00M | $515.00M | $358.00M | $344.00M | $642.00M | $368.00M | $165.00M | $-3.50B | $1.80B | $-3.02B | $5.84B | $85.00M | $300000.00 | $400000.00 |
| Free cash flow | $10.51B | $8.30B | $9.97B | $-470.00M | $11.75B | $14.60B | $7.87B | $-2.98B | $-3.93B | $-10.05B | $-5.26B | $6.93B | $16.82B | $13.20B | $1.70B | $21.10B | $37.60B | $19.78B | $15.04B | $16.59B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.40B | $4.79B | $5.16B | $5.30B | $5.67B | $6.14B | $6.84B | $7.47B | $7.93B | $7.99B | $8.03B | $8.13B | $8.50B | $9.00B | $9.70B | $10.20B | $11.00B | $11.34B | $11.80B | $12.75B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-631.00M | $5.34B | $1.80B | $5.08B | $-4.69B | $-3.46B | $-1.76B | $-4.03B | $-2.17B | $4.63B | $-3.90B | $-124.00M | $209.00M | $12.52B | — | — | — |