CVX

NYSE · Energy

Chevron Corporation

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$165.76

-2.71 (-1.61%)

As of Jun 30, 9:30 PM ET ·

Financial Highlights (FY 2026)

Revenue

197.00B

Net Income

13.14B

Gross Margin

41.3%

Profit Margin

6.7%

Rev Growth

-7.9%

D/E Ratio

0.22

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	41.3%	41.3%	51.0%	51.0%
Operating Margin	9.8%	8.8%	14.6%	14.3%
Profit Margin	6.7%	6.3%	11.2%	11.6%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	197.00B	213.78B	86.07B	68.54B
Gross Profit	81.42B	88.36B	43.90B	34.95B
Operating Income	19.25B	18.80B	12.56B	9.78B
Net Income	13.14B	12.83B	9.62B	7.95B
Gross Margin	41.3%	41.3%	51.0%	51.0%
Operating Margin	9.8%	8.8%	14.6%	14.3%
Profit Margin	6.7%	6.3%	11.2%	11.6%
Rev Growth	-7.9%	-7.9%	+17.5%	-9.0%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	30.42B	30.42B	76.83B	88.00B
Total Equity	139.14B	139.14B	220.90B	206.37B
D/E Ratio	0.22	0.22	0.35	0.43

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	39.94B	41.18B	17.72B	12.12B
Free Cash Flow	—	—	9.45B	9.27B