Chevron Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $208.7B+7.9% YoYTTM through 30 Jun 2026
Net Income $20.6B+16.6% YoYTTM through 30 Jun 2026
Free Cash Flow $27BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | 9.9% |
Returns
10.8%ROE
6.2%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio1.25x
Net Debt$21.3B
Cash & Equivalents$9.6B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin12.9%
Rule of 4021.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $189B
Diluted EPS$10.39TTMFY2025: $6.63
Dividend
$3.56Per share, FY20261.76%Yield-7.7%5-yr growth
Capital Allocation
R&D Spend$427M
Capex Intensity8.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Upstream | $45.5B | -2.8% | View detailsTargeting 7% to 10% production growth in 2026 supported by the integration of legacy Hess Corporation assets. |
| Downstream | $72.5B | -50.5% | View detailsTargeting structural cost reductions and navigating timing effects from derivative-related mismatches. |
| All Other Segments | $644M | +100.0% | View detailsExpected quarterly corporate charges of $0.9 billion to $1.1 billion. |
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