RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Cash from financing

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-23,472-22.04%
Dec 31, 2023-30,109+20.54%
Dec 31, 2022-24,978+8.07%
Dec 31, 2021-23,113+518.66%
Dec 31, 2020-3,736-81.09%
Dec 31, 2019-19,758+44.23%
Dec 31, 2018-13,699-5.87%
Dec 31, 2017-14,554-58316.00%
Dec 31, 201625-99.11%
Dec 31, 20152,815-156.31%
Dec 31, 2014-4,999+30.83%
Dec 31, 2013-3,821-57.45%
Dec 31, 2012-8,980-23.72%
Dec 31, 2011-11,772+127.70%
Dec 31, 2010-5,170

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 (%)