Chevron (CVX) | Financial Analysis & Statements

Chevron Corporation | Mega-cap | Energy

$148.37

0.26%

Chevron vs Exxon Mobil Chevron vs Shell plc Chevron vs TotalEnergies SE Chevron vs Suncor Energy Chevron vs Imperial Oil Chevron vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 193.4B

Gross Profit 56.9B 29.43%

Operating Income 18.9B 9.78%

Net Income 17.7B 9.18%

EPS (Diluted) $9.72

Balance Sheet Metrics

Total Assets 256.9B

Total Liabilities 103.8B

Shareholders Equity 153.2B

Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 31.8B

Free Cash Flow 15.0B

Revenue & Profitability Trend

Chevron Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	193.4B	196.9B	235.7B	155.6B	94.5B
Cost of Goods Sold	136.5B	136.5B	161.7B	110.2B	71.7B
Gross Profit	56.9B	60.4B	74.0B	45.4B	22.8B
Operating Expenses	33.3B	29.9B	30.0B	25.3B	26.1B
Operating Income	18.9B	26.2B	40.0B	16.2B	-6.1B
Pre-tax Income	27.5B	29.6B	49.7B	21.6B	-7.5B
Income Tax	9.8B	8.2B	14.1B	6.0B	-1.9B
Net Income	17.7B	21.4B	35.6B	15.7B	-5.6B
EPS (Diluted)	$9.72	$11.36	$18.28	$8.14	-$2.96

Income Statement Trend

Chevron Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	40.9B	41.1B	50.3B	33.7B	26.1B
Non-Current Assets	216.0B	220.5B	207.4B	205.8B	213.7B
Total Assets	256.9B	261.6B	257.7B	239.5B	239.8B
Liabilities
Current Liabilities	38.6B	32.3B	34.2B	26.8B	22.2B
Non-Current Liabilities	65.2B	67.4B	63.3B	72.8B	84.9B
Total Liabilities	103.8B	99.7B	97.5B	99.6B	107.1B
Equity
Total Shareholders Equity	153.2B	161.9B	160.2B	139.9B	132.7B

Balance Sheet Composition

Chevron Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	17.7B	21.4B	35.6B	15.7B	-5.6B
Operating Cash Flow	31.8B	37.7B	51.2B	29.5B	5.9B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	7.5B	597.0M	-134.0M	2.2B	2.0B
Financing Activities
Dividends Paid	-11.8B	-11.3B	-11.0B	-10.2B	-9.7B
Financing Cash Flow	-24.6B	-30.4B	-30.8B	-34.6B	-14.2B
Free Cash Flow	15.0B	19.8B	37.6B	21.1B	1.7B

Cash Flow Trend

Chevron Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.09

Forward P/E 13.55

Price to Book 1.75

Price to Sales 1.33

PEG Ratio 13.55

Profitability Ratios

Profit Margin 8.03%

Operating Margin 10.60%

Return on Equity 10.08%

Return on Assets 5.23%

Financial Health

Current Ratio 1.08

Debt to Equity 19.78

Beta 0.80

Per Share Data

EPS (TTM) $8.75

Book Value per Share $85.46

Revenue per Share $109.27

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cvx	259.1B	17.09	1.75	10.08%	8.03%	19.78
Exxon Mobil	467.0B	14.37	1.78	14.30%	9.73%	13.92
Shell plc	213.3B	16.17	2.38	7.57%	4.81%	42.35
TotalEnergies SE	127.6B	9.70	1.09	11.71%	7.25%	49.73
Suncor Energy	43.8B	10.23	0.98	13.68%	12.04%	32.99
Imperial Oil	40.5B	11.61	1.65	20.55%	9.44%	17.41

Financial data is updated regularly. All figures are in the company's reporting currency.