- US-listed companies
- CHEVRON CORP
- Cash flow
CHEVRON CORP (CVX) Cash flow
Market cap
$369B
P/E ratio
27.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 13,063 | 12,911 | 13,413 | 14,186 | 16,793 | 21,037 | 19,457 | 19,349 | 19,419 | 29,218 | 19,508 | 17,925 | 16,319 | 17,326 | 17,282 | 20,132 |
| Cash from operations | 31,359 | 41,098 | 38,812 | 35,002 | 31,475 | 19,456 | 12,846 | 20,515 | 30,618 | 27,314 | 10,577 | 29,187 | 49,602 | 35,609 | 31,492 | 33,939 |
| Capital expenditures | -19,612 | -26,500 | -30,938 | -37,985 | -35,407 | -29,504 | -18,109 | -13,404 | -13,792 | -14,116 | -8,922 | -8,056 | -11,974 | -15,829 | -16,448 | -17,347 |
| Cash from investing | -20,915 | -27,489 | -24,796 | -35,609 | -29,893 | -23,808 | -16,852 | -8,201 | -12,290 | -11,458 | -6,965 | -5,865 | -12,108 | -15,232 | -8,936 | -15,911 |
| Proceeds from issuance of term debt, net | 1,250 | 377 | 4,007 | 6,000 | 4,000 | 11,091 | 6,924 | 3,991 | 218 | - | 12,308 | - | - | 150 | 478 | 11,402 |
| Cash from financing | -5,170 | -11,772 | -8,980 | -3,821 | -4,999 | 2,815 | 25 | -14,554 | -13,699 | -19,758 | -3,736 | -23,113 | -24,978 | -30,109 | -23,472 | -19,063 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |