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CHEVRON CORP
NYSE · CIK 93410
Last close206.69
Daily change-0.41 (-0.20%)
10 Years gain+155.95%
Dividends TTM7.05 (+4.29%)
Dividend yield3.40%
Fundamental Analysis
CVX · STANDARD
SIC 2911 · Petroleum Refining · Fiscal year end 1231
Fundamental
48.3Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue19
Quarterly Revenue58
Annual CFO19
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth3.2 / 25
Quality20.6 / 25
Capital Efficiency0.8 / 20
Balance Sheet13.5 / 15
Shareholder Economics7.6 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.0812 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 12.7693%.
Key Metrics
Revenue Growth TTM8.43%OK
Revenue CAGR 3Y-7.85%OK
Gross Margin42.53%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y12.77%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $184.43B | $76.22B | n/a | $33.94B | $16.59B | 41.33% | n/a | 9% | n/a | 1.86B |
| 2025 FY Dec 31, 2024 | $193.41B | $74.21B | n/a | $31.49B | $15.04B | 38.37% | n/a | 7.78% | n/a | 1.82B |
| 2025 FY Dec 31, 2023 | $196.91B | $77.72B | n/a | $35.61B | $19.78B | 39.47% | n/a | 10.05% | n/a | 1.88B |
| 2024 FY Dec 31, 2022 | $235.72B | $90.30B | n/a | $49.60B | $37.63B | 38.31% | n/a | 15.96% | n/a | 1.94B |
| 2023 FY Dec 31, 2021 | $155.61B | $63.36B | n/a | $29.19B | $21.13B | 40.72% | n/a | 13.58% | n/a | 1.92B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $207.30B | sum latest 4 fiscal quarters Revenue | OK | 0000093410-26-000167, 0000093410-25-000108 |
| Revenue Growth TTM | 8.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000093410-26-000167, 0000093410-25-000108 |
| Revenue CAGR 3Y | -7.85% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000093410-26-000078 |
| Revenue CAGR 5Y | 14.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000093410-26-000078 |
| Gross Profit CAGR 3Y | -5.5% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000093410-26-000078 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 42.53% | Gross Profit / Revenue | OK | 0000093410-26-000167, 0000093410-25-000108 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000093410-26-000167 |
| Current Ratio | 1.25x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 23.9x | (Cash + Short-term Investments) / Total Debt | OK | 0000093410-26-000167 |
| Revenue per Diluted Share | $104.96 | Revenue / Diluted Shares | OK | 0000093410-26-000167, 0000093410-25-000108 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 103.68% | Cash dividends paid / Net income | OK | 0000093410-26-000078 |