Chevron
$206.69Change from previous close: −0.20%Absolute change: −$0.41
At a glance
- Revenue growth
- −5.58%
- 2025 vs 2024
- Net income growth
- −30.36%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 9.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33,939 | 31,492 | 35,609 | 49,602 | 29,187 | 10,577 | 27,314 | 30,618 | 20,338 | 12,690 |
| Depreciation and amortization | 20,000 | 16,782 | 15,213 | 15,442 | 17,545 | 17,383 | 18,546 | 19,017 | 18,367 | 16,389 |
| Capital expenditure | -17,347 | -16,448 | -15,829 | -11,974 | -8,056 | -8,922 | -14,116 | -13,792 | -13,404 | -18,109 |
| Investing cash flow | -15,911 | -8,936 | -15,232 | -12,108 | -5,865 | -6,965 | -11,458 | -12,290 | -8,320 | -16,370 |
| Financing cash flow | -19,063 | -23,472 | -30,109 | -24,978 | -23,113 | -3,736 | -19,758 | -13,699 | -14,554 | 25.0 |
| Dividends paid | -12,751 | -11,801 | -11,336 | -10,968 | -10,179 | -9,651 | -8,959 | -8,502 | -8,132 | -8,032 |
| Share repurchases | -11,855 | -15,044 | -14,678 | -5,417 | — | -1,531 | -2,935 | -604 | — | — |
| Debt issued | 11,402 | 5,346 | 285 | 263 | — | 12,959 | — | 2,239 | 3,991 | 9,054 |
| Debt repaid | -5,536 | -1,778 | -4,340 | -8,742 | -12,936 | -5,489 | -7,846 | -6,741 | -11,452 | -1,584 |
| Effect of exchange rates | 58.0 | -97.0 | -114 | -190 | -151 | -50.0 | 332 | -91.0 | 65.0 | -53.0 |
| Net change in cash | -977 | -1,013 | -9,846 | 12,326 | 58.0 | -174 | -3,570 | 4,538 | -2,471 | -3,708 |
| Free cash flow | 16,592 | 15,044 | 19,780 | 37,628 | 21,131 | — | — | — | — | — |
| Levered free cash flow | 13,201 | 15,733 | 14,523 | 31,686 | 18,443 | 5,060 | 12,496 | 13,025 | 7,806 | -2,212 |