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
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginn/a
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 189,031.0 | 202,792.0 | 200,949.0 | 246,252.0 |
| Revenue growth (YoY) | -6.8% | 0.9% | -18.4% | 51.6% |
| Gross profit | 80,817.0 | 83,586.0 | 81,753.0 | 100,836.0 |
| Gross margin | 42.8% | 41.2% | 40.7% | 40.9% |
| Net income | 12,299.0 | 17,661.0 | 21,369.0 | 35,465.0 |
| Net margin | 6.5% | 8.7% | 10.6% | 14.4% |
| EPS (diluted) | $6.63 | $9.72 | $11.36 | $18.28 |
| EPS growth (YoY) | -31.8% | -14.4% | -37.9% | — |
| Cash flow | ||||
| Operating cash flow | 33,939.0 | 31,492.0 | 35,609.0 | 49,602.0 |
| Capital expenditures | 17,347.0 | 16,448.0 | 15,829.0 | 11,974.0 |
| 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?