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

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202431,492-11.56%
Dec 31, 202335,609-28.21%
Dec 31, 202249,602+69.95%
Dec 31, 202129,187+175.95%
Dec 31, 202010,577-61.28%
Dec 31, 201927,314-10.79%
Dec 31, 201830,618+49.25%
Dec 31, 201720,515+59.70%
Dec 31, 201612,846-33.97%
Dec 31, 201519,456-38.19%
Dec 31, 201431,475-10.08%
Dec 31, 201335,002-9.82%
Dec 31, 201238,812-5.56%
Dec 31, 201141,098+31.06%
Dec 31, 201031,359

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 (%)