FN2 Earnings Intelligence
Chevron Corporation cash flow
Chevron Corporation (CVX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,795 | $17,678 | $8,178 | $8,262 | $7,285 | - | - |
| + Debt | $25,932 | $18,222 | $15,141 | $15,216 | $29,587 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $162,465 | $246,252 | $200,949 | $202,792 | $189,031 | $227,166.9 | $207,198 |
| % Growth | 71.6% | 51.6% | -18.4% | 0.9% | -6.8% | 20.2% | -8.8% |
| Gross Profit | $73,093 | $100,836 | $81,753 | $83,586 | $80,817 | - | - |
| % Margin | 45.0% | 40.9% | 40.7% | 41.2% | 42.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $15,625 | $35,465 | $21,369 | $17,661 | $12,299 | - | - |
| % Margin | 9.6% | 14.4% | 10.6% | 8.7% | 6.5% | - | - |
| Diluted EPS | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 | $14.50 | $12.45 |
| % Growth | 375.0% | 124.6% | -37.9% | -14.4% | -31.8% | 118.7% | -14.2% |
| Operating Cash Flow | $29,187 | $49,602 | $35,609 | $31,492 | $33,939 | - | - |
| CapEx | $8,056 | $11,974 | $15,829 | $16,448 | $17,347 | - | - |
| Free Cash Flow | $21,131 | $37,628 | $19,780 | $15,044 | $16,592 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $162,465 | $246,252 | $200,949 | $202,792 | $189,031 | $227,166.9 | $207,198 |
| Gross Profit | $73,093 | $100,836 | $81,753 | $83,586 | $80,817 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $15,625 | $35,465 | $21,369 | $17,661 | $12,299 | - | - |
| Diluted EPS | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 | $14.50 | $12.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,795 | $17,678 | $8,178 | $8,262 | $7,285 |
| Short-term Debt | $256 | $1,964 | $529 | $4,406 | $977 |
| Long-term Debt | $25,676 | $16,258 | $14,612 | $10,810 | $28,610 |
| Total Debt | $25,932 | $18,222 | $15,141 | $15,216 | $29,587 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $29,187 | $49,602 | $35,609 | $31,492 | $33,939 |
| Capital Expenditure | $8,056 | $11,974 | $15,829 | $16,448 | $17,347 |
| Free Cash Flow | $21,131 | $37,628 | $19,780 | $15,044 | $16,592 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 71.6% | 51.6% | -18.4% | 0.9% | -6.8% |
| Gross Margin | 45.0% | 40.9% | 40.7% | 41.2% | 42.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.6% | 14.4% | 10.6% | 8.7% | 6.5% |
| FCF Margin | 13.0% | 15.3% | 9.8% | 7.4% | 8.8% |
| Diluted EPS Growth | 375.0% | 124.6% | -37.9% | -14.4% | -31.8% |