Chevron Financial Statements (CVX)
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Report date
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24.02.2022 |
23.02.2023 |
26.02.2024 |
21.02.2025 |
24.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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155 606 |
235 717 |
196 913 |
193 414 |
184 432 |
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185 887 |
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Operating Income, bln rub |
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16 104 |
39 950 |
33 790 |
29 099 |
16 674 |
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15 617 |
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EBITDA, bln rub |
? |
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39 364 |
66 995 |
47 815 |
45 811 |
41 417 |
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40 435 |
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Net profit, bln rub |
? |
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15 625 |
35 465 |
21 369 |
17 661 |
12 299 |
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11 009 |
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OCF, bln rub |
? |
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29 187 |
49 602 |
35 609 |
31 492 |
33 939 |
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31 075 |
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CAPEX, bln rub |
? |
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8 100 |
11 974 |
15 829 |
16 448 |
17 347 |
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17 704 |
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FCF, bln rub |
? |
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21 087 |
37 628 |
19 780 |
15 044 |
16 592 |
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13 371 |
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Dividend payout, bln rub
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10 179 |
10 968 |
11 336 |
11 800 |
12 751 |
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13 293 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.1% |
30.9% |
53.0% |
66.8% |
103.7% |
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120.7% |
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OPEX, bln rub |
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29 328 |
25 637 |
26 601 |
27 827 |
39 412 |
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31 655 |
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Cost of production, bln rub |
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110 174 |
170 130 |
136 522 |
136 488 |
128 346 |
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138 615 |
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R&D, bln rub |
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268.0 |
268.0 |
320.0 |
353.0 |
427.0 |
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0.000 |
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Interest expenses, bln rub |
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712.0 |
516.0 |
469.0 |
594.0 |
1 217 |
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1 350 |
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Assets, bln rub |
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239 535 |
257 709 |
261 632 |
256 938 |
324 012 |
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329 551 |
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Net Assets, bln rub |
? |
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139 067 |
159 282 |
160 957 |
152 318 |
186 450 |
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183 715 |
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Debt, bln rub |
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31 369 |
23 339 |
20 836 |
24 541 |
46 743 |
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45 428 |
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Cash, bln rub |
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5 675 |
17 901 |
8 223 |
6 785 |
6 471 |
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5 323 |
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Net debt, bln rub |
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25 694 |
5 438 |
12 613 |
17 756 |
40 272 |
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40 105 |
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Ordinary share price, rub |
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117.4 |
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144.8 |
152.4 |
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182.5 |
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Number of ordinary shares, mln |
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1 916 |
1 931 |
1 873 |
1 810 |
1 849 |
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1 980 |
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Market cap, bln rub |
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224 841 |
0 |
0 |
262 100 |
281 806 |
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361 278 |
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EV, bln rub |
? |
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250 535 |
5 438 |
12 613 |
279 856 |
322 078 |
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401 383 |
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Book value, bln rub |
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134 682 |
154 560 |
156 235 |
147 740 |
181 882 |
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179 147 |
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EPS, rub |
? |
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8.16 |
18.4 |
11.4 |
9.76 |
6.65 |
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5.56 |
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FCF/share, rub |
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11.0 |
19.5 |
10.6 |
8.31 |
8.97 |
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6.75 |
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BV/share, rub |
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70.3 |
80.0 |
83.4 |
81.6 |
98.4 |
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90.5 |
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EBITDA margin, % |
? |
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25.3% |
28.4% |
24.3% |
23.7% |
22.5% |
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21.8% |
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Net margin, % |
? |
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10.0% |
15.0% |
10.9% |
9.13% |
6.67% |
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5.92% |
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FCF yield, % |
? |
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9.38% |
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5.74% |
5.89% |
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3.70% |
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ROE, % |
? |
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11.2% |
22.3% |
13.3% |
11.6% |
6.60% |
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5.99% |
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ROA, % |
? |
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6.52% |
13.8% |
8.17% |
6.87% |
3.80% |
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3.34% |
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P/E |
? |
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14.4 |
0.00 |
0.00 |
14.8 |
22.9 |
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32.8 |
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P/FCF |
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10.7 |
0.00 |
0.00 |
17.4 |
17.0 |
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27.0 |
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P/S |
? |
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1.44 |
0.00 |
0.00 |
1.36 |
1.53 |
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1.94 |
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P/BV |
? |
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1.67 |
0.00 |
0.00 |
1.77 |
1.55 |
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2.02 |
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EV/EBITDA |
? |
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6.36 |
0.08 |
0.26 |
6.11 |
7.78 |
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9.93 |
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Debt/EBITDA |
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0.65 |
0.08 |
0.26 |
0.39 |
0.97 |
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0.99 |
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R&D/CAPEX, % |
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3.31% |
2.24% |
2.02% |
2.15% |
2.46% |
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0 |
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CAPEX/Revenue, % |
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5.21% |
5.08% |
8.04% |
8.50% |
9.41% |
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9.52% |
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| Chevron shareholders |
