CVX: the annual earnings and cash-flow comparison
A two-period review of CVX revenue, profitability and cash conversion; reported revenue growth was -4.64%.
Data through 2025-12-31
CVX / Energy
Petroleum Refining
CHEVRON CORP is an SEC-reporting issuer listed on NYSE under CVX. Its SEC industry description is Petroleum Refining. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.
Producers, refiners and service providers respond differently to commodity prices, project spending and capacity utilization.
Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.
Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.
| Metric | 2025-12-31 | 2024-12-31 | Source filed |
|---|---|---|---|
| Revenue | USD 184,432m | USD 193,414m | 2026-02-24 |
| Operating income | Not available | Not available | 2026-02-24 |
| Net income | USD 12,299m | USD 17,661m | 2026-02-24 |
| Diluted EPS | USD 6.63 | USD 9.72 | 2026-02-24 |
| Operating cash flow | USD 33,939m | USD 31,492m | 2026-02-24 |
| Capital expenditure | Not available | Not available | 2026-02-24 |
| Free cash flow | Not available | Not available | 2026-02-24 |
| Gross margin | Not available | Not available | 2026-02-24 |
| Operating margin | Not available | Not available | 2026-02-24 |
FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.
{
"revenue": {
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"end": "2025-12-31",
"val": 184432000000,
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"form": "10-K",
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"frame": "CY2025",
"tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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},
"netIncome": {
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"tag": "us-gaap:NetIncomeLoss",
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},
"eps": {
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"end": "2025-12-31",
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},
"operatingCashFlow": {
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"end": "2025-12-31",
"val": 33939000000,
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},
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"totalLiabilities": {
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},
"shareholdersEquity": {
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"currentAssets": {
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"tag": "us-gaap:AssetsCurrent",
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},
"currentLiabilities": {
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"val": 33387000000,
"accn": "0000093410-26-000078",
"fy": 2025,
"fp": "FY",
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"tag": "us-gaap:LiabilitiesCurrent",
"unit": "USD"
}
}Reported fiscal periods, not a live price chart.
Interactive chart loads in the browser. The full annual values are available below.
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2025-12-31 | USD 184,432m | USD 12,299m | USD 6.63 |
| 2024-12-31 | USD 193,414m | USD 17,661m | USD 9.72 |
| 2023-12-31 | USD 196,913m | USD 21,369m | USD 11.36 |
| 2022-12-31 | USD 235,717m | USD 35,465m | USD 18.28 |
This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.
| Measure | Interpretation |
|---|---|
| P/E | Price divided by EPS; identify annual, trailing or forward basis. |
| P/S & P/B | Market capitalization divided by sales or book equity. |
| EV / EBITDA | Enterprise value and EBITDA need consistent definitions. |
| FCF yield | Free cash flow divided by dated market capitalization. |
A sector median is descriptive, not a fair-value estimate. Explore sector context ↗
CVX filed this 10-K on 2026-02-24 for the reported period 2025-12-31. Reading focus: Realized prices, production volumes, refining economics and capital expenditure. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.
Read SEC original ↗A two-period review of CVX revenue, profitability and cash conversion; reported revenue growth was -4.64%.
Annual revenue of USD 184.432 billion and net income of USD 12.299 billion for the period ended 2025-12-31.
Commodity cycles, project execution, reserve replacement, environmental liabilities and geopolitical exposure.
Realized prices, production volumes, refining economics and capital expenditure.