…
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chevron Corporation is a global integrated energy company operating across upstream oil and gas exploration and production, midstream and downstream refining and marketing, chemicals and LNG. Long-term growth may be supported by scale in low-cost upstream projects, rising LNG demand and capital discipline, and investors may find it attractive for steady cash generation and an established dividend.
Key risks include exposure to volatile oil and gas prices, regulatory and policy shifts related to decarbonization, and geopolitical or legal disruptions that could reduce production and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 19743.00M | 27506.00M | 29584.00M | 49674.00M | 21639.00M |
| Minority interest | -186.00M | -88.00M | -42.00M | -143.00M | -64.00M |
| Net income | 12299.00M | 17661.00M | 21369.00M | 35465.00M | 15625.00M |
| Selling general administrative | 38674.00M | 4834.00M | 4141.00M | 33353.00M | 32268.00M |
| Gross profit | 56086.00M | 56926.00M | 60391.00M | 73982.00M | 48309.00M |
| Reconciled depreciation | 20457.00M | 17711.00M | 17762.00M | 16300.00M | 17900.00M |
| Ebit | 20960.00M | 28100.00M | 30053.00M | 50190.00M | 22351.00M |
| Ebitda | 41417.00M | 45811.00M | 47815.00M | 66490.00M | 40251.00M |
| Depreciation and amortization | 20457.00M | 17711.00M | 17762.00M | 16300.00M | 17900.00M |
| Operating income | 16674.00M | 29099.00M | 33790.00M | 50190.00M | 22351.00M |
| Other operating expenses | 167758.00M | 164315.00M | 163123.00M | 196062.00M | 140114.00M |
| Interest expense | 1217.00M | 594.00M | 469.00M | 516.00M | 712.00M |
| Tax provision | 7258.00M | 9757.00M | 8173.00M | 14066.00M | 5950.00M |
| Interest income | 1783.00M | 4002.00M | 4662.00M | 8069.00M | 4945.00M |
| Net interest income | -1217.00M | -594.00M | -469.00M | -516.00M | -712.00M |
| Non recurring | - | - | - | 974.00M | 549.00M |
| Income tax expense | 7258.00M | 9757.00M | 8173.00M | 14066.00M | 5950.00M |
| Total revenue | 184432.00M | 193414.00M | 196913.00M | 235717.00M | 155606.00M |
| Total operating expenses | 39412.00M | 27827.00M | 26601.00M | 34327.00M | 32817.00M |
| Cost of revenue | 128346.00M | 136488.00M | 136522.00M | 161735.00M | 107297.00M |
| Total other income expense net | 3069.00M | -1593.00M | -4206.00M | -516.00M | -712.00M |
| Net income from continuing ops | 12485.00M | 17749.00M | 21411.00M | 35608.00M | 15689.00M |
| Net income applicable to common shares | 12299.00M | 17661.00M | 21369.00M | 35465.00M | 15625.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 324012.00M | 256938.00M | 261632.00M | 257709.00M | 239535.00M |
| Other current assets | 4295.00M | 4368.00M | 4372.00M | 3739.00M | 3339.00M |
| Total liab | 131836.00M | 103781.00M | 99703.00M | 97467.00M | 99595.00M |
| Total stockholder equity | 186450.00M | 152318.00M | 160957.00M | 191856.00M | 167378.00M |
| Deferred long term liab | - | - | - | 17131.00M | 14665.00M |
| Other current liab | 11359.00M | 8486.00M | 7655.00M | 13289.00M | 10081.00M |
| Common stock | 1832.00M | 1832.00M | 1832.00M | 1832.00M | 1832.00M |
| Capital stock | 1832.00M | 1832.00M | 1832.00M | 1832.00M | 1832.00M |
| Retained earnings | 205365.00M | 205852.00M | 200025.00M | 190024.00M | 165546.00M |
| Other liab | - | - | - | 38964.00M | 39183.00M |
| Good will | 4568.00M | 4578.00M | 4722.00M | 4722.00M | 4385.00M |
| Other assets | 283258.00M | 36208.00M | 261632.00M | 9553.00M | 10087.00M |
| Cash | 6467.00M | 6781.00M | 8178.00M | 17678.00M | 5640.00M |
| Cash and equivalents | 6293.00M | 6781.00M | 8178.00M | 17678.00M | 5640.00M |
| Total current liabilities | 33387.00M | 38558.00M | 32258.00M | 34208.00M | 26791.00M |
| Current deferred revenue | - | - | -75.00M | - | - |
| Net debt | 40276.00M | 17760.00M | 12658.00M | 5661.00M | 25729.00M |
| Short term debt | 2808.00M | 4406.00M | 529.00M | 1964.00M | 256.00M |
| Short long term debt | 191.00M | 4348.00M | 529.00M | 1964.00M | 256.00M |
| Short long term debt total | 46743.00M | 24541.00M | 20836.00M | 23339.00M | 31369.00M |
| Other stockholder equity | -18043.00M | -52366.00M | -37700.00M | -29536.00M | -24182.00M |
| Property plant equipment | 225783.00M | 153114.00M | 159041.00M | 147853.00M | 150629.00M |
| Total current assets | 38552.00M | 40911.00M | 41128.00M | 50343.00M | 33738.00M |
| Long term investments | 43867.00M | 47438.00M | 46812.00M | 45238.00M | 41299.00M |
| Net tangible assets | - | - | - | 154560.00M | 131460.00M |
| Short term investments | 4.00M | 4.00M | 45.00M | 223.00M | 35.00M |
| Net receivables | 18075.00M | 20684.00M | 19921.00M | 20456.00M | 18419.00M |
| Long term debt | 39122.00M | 19589.00M | 19733.00M | 20972.00M | 30664.00M |
| Inventory | 9711.00M | 9074.00M | 8612.00M | 8247.00M | 6795.00M |
| Accounts payable | 19220.00M | 22079.00M | 20423.00M | 18955.00M | 16454.00M |
| Noncontrolling interest in consolidated entity | - | - | - | 960.00M | 873.00M |
| Accumulated other comprehensive income | -2704.00M | -3000.00M | -3200.00M | -3038.00M | -4129.00M |
| Common stock total equity | - | - | - | 1832.00M | 1832.00M |
| Retained earnings total equity | - | - | - | 190024.00M | 165546.00M |
| Treasury stock | - | - | - | -48196.00M | -41464.00M |
| Non currrent assets other | 6527.00M | 16212.00M | 15351.00M | -17131.00M | 768.00M |
| Non current assets total | 285460.00M | 216027.00M | 220504.00M | 197813.00M | 195710.00M |
| Capital lease obligations | 1445.00M | 604.00M | 574.00M | 403.00M | 449.00M |
| Long term debt total | 39781.00M | 20135.00M | 20307.00M | 21375.00M | 31113.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1.00M | -8936.00M | -15232.00M | -12100.00M | -5900.00M |
| Change to liabilities | - | - | - | 2750.00M | 5475.00M |
| Total cashflows from investing activities | -15911.00M | -8936.00M | -15232.00M | -12100.00M | -5900.00M |
| Net borrowings | 5866.00M | 3568.00M | -4055.00M | -8479.00M | -12900.00M |
| Total cash from financing activities | -19063.00M | -23472.00M | -30109.00M | -25000.00M | -23100.00M |
| Change to operating activities | - | - | - | -285.00M | -1400.00M |
| Net income | 12485.00M | 17749.00M | 21411.00M | 35600.00M | 15700.00M |
| Change in cash | -977.00M | -1013.00M | -9846.00M | 12326.00M | 58.00M |
| Begin period cash flow | 8262.00M | 9275.00M | 19121.00M | 6795.00M | 6737.00M |
| End period cash flow | 7285.00M | 8262.00M | 9275.00M | 19121.00M | 6795.00M |
| Total cash from operating activities | 33939.00M | 31492.00M | 35609.00M | 49600.00M | 29200.00M |
| Depreciation | 20132.00M | 16196.00M | 17326.00M | 16319.00M | 17925.00M |
| Other cashflows from investing activities | 778.00M | 7276.00M | 144.00M | -100.00M | 400.00M |
| Dividends paid | 12751.00M | 11800.00M | 11336.00M | -11000.00M | -10200.00M |
| Change to inventory | 51.00M | -574.00M | -320.00M | -930.00M | -530.00M |
| Change to account receivables | 3829.00M | -818.00M | 1337.00M | -2317.00M | -7548.00M |
| Sale purchase of stock | -11855.00M | -15400.00M | -14939.00M | -11300.00M | -1383.00M |
| Other cashflows from financing activities | -323.00M | 160.00M | 206.00M | 6042.00M | 4484.00M |
| Change to netincome | - | - | - | -4877.00M | -2925.00M |
| Capital expenditures | 17347.00M | 16448.00M | 15829.00M | 12000.00M | 8100.00M |
| Change receivables | - | - | - | 153.00M | 21.00M |
| Cash flows other operating | - | - | - | 2399.00M | -1563.00M |
| Cash and cash equivalents changes | - | - | - | 12516.00M | 209.00M |
| Change in working capital | -1008.00M | 100.00M | -3185.00M | 2100.00M | -1400.00M |
| Stock based compensation | 0.40M | 0.30M | 85.00M | 5838.00M | -3025.00M |
| Other non cash items | 1344.00M | -3793.00M | -370.00M | -12357.00M | -700.00M |
| Free cash flow | 16592.00M | 15044.00M | 19780.00M | 37600.00M | 21100.00M |
Sector: Energy Industry: Oil & Gas Integrated
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVX Chevron Corp |
-2.23 0.98% |
225.54 | 27.63 | 19.38 | 2.01 | 1.99 | 2.20 | 9.78 |
| XOM Exxon Mobil Corp |
-2.21 1.23% |
177.46 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
| SHEL Shell PLC ADR |
-0.72 0.69% |
104.22 | 10.67 | 9.82 | 0.95 | 1.52 | 1.07 | 4.69 |
| RYDAF Shell PLC |
-0.75 1.43% |
51.75 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
| PCCYF PetroChina Co Ltd Class H |
0.01 0.75% |
1.35 | 5.29 | 5.33 | 0.05 | 0.57 | 0.06 | 0.37 |
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
1400 Smith Street, Houston, TX, United States, 77002-7327
832 854 1000
43039
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael K. Wirth | Chairman & CEO | 1961 |
| Mr. Pierre R. Breber | VP & CFO | 1964 |
| Mr. Mark A. Nelson | Exec. VP of Strategy, Policy & Devel. | 1963 |
| Mr. James William Johnson | Exec. VP & Sr. Advisor | 1959 |
| Ms. Eimear P. Bonner | VP, CTO & Pres of Chevron Technical Center | 1975 |
| Mr. R. Hewitt Pate | VP & Gen. Counsel | 1963 |
| Ms. Rhonda J. Morris | VP & Chief HR Officer | 1965 |
| Mr. James Seutloadi | Chairman & GM of Corp. & Gov. Affairs of Caltex Oil South Africa | NA |
| Mr. Nigel Hearne | Exec. VP of Oil, Products & Gas | 1968 |
| Mr. Clay Neff | Pres of International Exploration & Production | 1962 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.