Chevron
Chevron Corp
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$189.0B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
57.5%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★☆☆position among all companies
3.9%
Capital efficiency
★★☆☆☆position among all companies
6.6%
Revenue and profit
Performance, financial position and capital allocation
Chevron
Recent performance trends
Chevron
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$162.5 billion | US$246.3 billion | US$200.9 billion | US$202.8 billion | US$189.0 billion |
| Net income | US$15.6 billion | US$35.5 billion | US$21.4 billion | US$17.7 billion | US$12.3 billion |
| Total assets | US$239.5 billion | US$257.7 billion | US$261.6 billion | US$256.9 billion | US$324.0 billion |
| Shareholders' equity | US$139.1 billion | US$159.3 billion | US$161.0 billion | US$152.3 billion | US$186.4 billion |
| Net cash provided by (used in) operating activities | US$29.2 billion | US$49.6 billion | US$35.6 billion | US$31.5 billion | US$33.9 billion |
| Net cash provided by (used in) investing activities | US$-5.9 billion | US$-12.1 billion | US$-15.2 billion | US$-8.9 billion | US$-15.9 billion |
| Net cash provided by (used in) financing activities | US$-23.1 billion | US$-25.0 billion | US$-30.1 billion | US$-23.5 billion | US$-19.1 billion |
| Cash and cash equivalents | US$6.8 billion | US$19.1 billion | US$9.3 billion | US$8.3 billion | US$7.3 billion |
Revenue scale in the same industry
Chevron
Petroleum refining: 14 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Exxon Mobil US$332.2B
- 2 ChevronThis company US$189.0B
- 3 Marathon Petroleum US$132.7B
- 4 Phillips 66 US$132.4B
- … 10 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$17.3 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$7.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-19.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-15.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$33.9 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$20.1 billion | Consolidated | Disclosed |
| Dividends paid | US$12.8 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$192.2 billion | Consolidated | Disclosed |
| Non-controlling interests | US$5.7 billion | Consolidated | Disclosed |
| Net assets | US$186.4 billion | Consolidated | Disclosed |
| Net sales | US$189.0 billion | Consolidated | Disclosed |
| Net income | US$12.3 billion | Consolidated | Disclosed |
| Total assets | US$324.0 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$12.1 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 57.5% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Return on equity | 6.6% | Consolidated | Calculated |