RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. FCF margin (%)

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.4-24.63%
Dec 31, 20239.8-35.58%
Dec 31, 202215.3+17.48%
Dec 31, 202113+644.18%
Dec 31, 20201.7-80.60%
Dec 31, 20199-10.95%
Dec 31, 201810.1+101.60%
Dec 31, 20175-209.13%
Dec 31, 2016-4.6-36.64%
Dec 31, 2015-7.3+291.17%
Dec 31, 2014-1.9+42.31%
Dec 31, 2013-1.3-140.05%
Dec 31, 20123.3-43.43%
Dec 31, 20115.8+0.38%
Dec 31, 20105.7

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 (%)