RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Free cash flow

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202415,044-23.94%
Dec 31, 202319,780-47.43%
Dec 31, 202237,628+78.07%
Dec 31, 202121,131+1176.80%
Dec 31, 20201,655-87.46%
Dec 31, 201913,198-21.56%
Dec 31, 201816,826+136.62%
Dec 31, 20177,111-235.11%
Dec 31, 2016-5,263-47.62%
Dec 31, 2015-10,048+155.54%
Dec 31, 2014-3,932+31.81%
Dec 31, 2013-2,983-137.88%
Dec 31, 20127,874-46.06%
Dec 31, 201114,598+24.27%
Dec 31, 201011,747

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)