Chevron Corp (CVX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

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.

Total Cash From Operating Activities Chart for Chevron Corp

Chevron Corp (CVX) operating cash flow for FY2025 was USD 33.9B, a 7.8% change from FY2024. Chevron Corp's operating cash flow grew from USD 3.9B in 1992 to USD 33.9B in 2025 (767.1% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 26.2%, 10-year CAGR of 5.7%, 20-year CAGR of 2.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$371.27B
Implied Share Price
$189.23
Enterprise Value
$432.11B
Revenue (TTM)
$209.37B
EBITDA
$50.65B
Profit Margin
9.84%
Trailing P/E
17.95
Forward P/E
13.50
Price/Book (MRQ)
2.06
Price/Sales (TTM)
1.77
EV/EBITDA
7.75
EV/Revenue
2.07
Dividend Yield
3.74%
Book Value
$92.91
Free Cash Flow (FY2025)
$16.59B
Free Cash Flow Yield
4.47%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.