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

CHEVRON CORPCVX

Market cap
$259.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-8,936-41.33%
Dec 31, 2023-15,232+25.80%
Dec 31, 2022-12,108+106.45%
Dec 31, 2021-5,865-15.79%
Dec 31, 2020-6,965-39.21%
Dec 31, 2019-11,458-6.77%
Dec 31, 2018-12,290+49.86%
Dec 31, 2017-8,201-51.34%
Dec 31, 2016-16,852-29.22%
Dec 31, 2015-23,808-20.36%
Dec 31, 2014-29,893-16.05%
Dec 31, 2013-35,609+43.61%
Dec 31, 2012-24,796-9.80%
Dec 31, 2011-27,489+31.43%
Dec 31, 2010-20,915

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 (%)