The Tip Desk

CHEVRON CORP

Company Stats

Market Cap
$403.5B
as of Sep 30, 2026
Shares Outstanding
2.0B
Free Float
99.7%

Income Statement

Revenue
$189.0B
Net Income
$12.3B
Non-cash Impairment
$133.0M
Revenue Growth, 3Y
-8.4%
FCF Margin, 3Y Avg
8.7%
FCF Margin, Worst Year
7.4%

Cash Flow

Free Cash Flow
$16.6B
FCF Yield
4.1%

Balance Sheet

Total Debt
$30.9B

Returns & Capital

Dividends Paid
$12.8B
Dividend Yield
3.2%
Dividend Payout, 3Y Avg
74.5%
Share Repurchases
$12.1B
Buyback Yield, 3Y Avg
3.5%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$189.0B$16.6B8.8%
FY2024$202.8B$15.0B7.4%
FY2023$200.9B$19.8B9.8%
FY2022$246.3B$37.6B15.3%
FY2021$162.5B$21.1B13.0%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage