CVX
Rank #288Rank #288 by gross profitability (GP/assets 0.25) · ROE 6.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000093410 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 20,132.0 | 17,282.0 | 17,326.0 | 16,319.0 |
| Change in inventory | (51.0) | 574.0 | 320.0 | 930.0 |
| Operating cash flow | 33,939.0 | 31,492.0 | 35,609.0 | 49,602.0 |
| Investing | ||||
| Capital expenditures | 17,347.0 | 16,448.0 | 15,829.0 | 11,974.0 |
| Acquisitions, net of cash | (1,056.0) | 0.0 | (55.0) | 2,862.0 |
| Investing cash flow | (15,911.0) | (8,936.0) | (15,232.0) | (12,108.0) |
| Financing | ||||
| Debt issued | 11,402.0 | 478.0 | 150.0 | 0.0 |
| Share repurchases | 12,079.0 | 15,229.0 | 14,939.0 | 11,255.0 |
| Dividends paid | 12,751.0 | 11,801.0 | 11,336.0 | 10,968.0 |
| Financing cash flow | (19,063.0) | (23,472.0) | (30,109.0) | (24,978.0) |
| Summary | ||||
| Free cash flow | 16,592.0 | 15,044.0 | 19,780.0 | 37,628.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?