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Profile & Fundamentals

Chevron Profile & Fundamentals

Name: Chevron financial chart data preview
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Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.

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Company and Market Context

Company Profile & Ownership

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream 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. The 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 company operates 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.

Company profile record

Chevron Corp

Common Stock · Energy · Integrated Oil & Gas

Official website

Company

Company / asset: Chevron Corp
Security type: Common Stock
Sector: Energy
Industry: Integrated Oil & Gas
HQ: 🇺🇸 United States
Head office: 1400 Smith Street, Houston, TX, United States, 77002-7327

Leadership & scale

Chief executive: Mr. Michael K. Wirth
CEO year born: 1961
Full-time employees: 43K
Fiscal year end: December
IPO date: 2001-10-19

Fundamentals snapshot

Updated 2026-09-13

Market Cap: USD 413.8B
P/E: 20.1x
Revenue (Q2 26): USD 67.2B
Profit (Q2 26): USD 12.1B
Dividend Yield: 2.4%
Revenue (FY 25): USD 184.4B
Shares in public float: 1.9B
Insider ownership: 4.77%

Reporting & identifiers

Symbol: CVX.NYSE
Listing: 🇺🇸 United States | Dividend Tax: 30%
Ticker Currency: USD
Income Statement Currency: USD
Balance Sheet Currency: USD
Cash Flow Currency: USD
EPS Currency: USD
Contract Type: SPOT
ISIN: US1667641005
Asset ID: equity_934a894c-c3d4-520a-8487-202b920c7091

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

State Street Corp153,137,916 shares · 7.81% · Reported 2026-03-31
BlackRock Inc144,720,031 shares · 7.38% · Reported 2026-03-31
Vanguard Capital Management, LLC122,484,427 shares · 6.24% · Reported 2026-03-31
Berkshire Hathaway Inc84,375,856 shares · 4.30% · Reported 2026-06-30
Vanguard MStar Total Stk Mkt Idx Invest60,243,099 shares · 3.07% · Reported 2026-07-31
Vanguard 500 Index Investor49,145,392 shares · 2.51% · Reported 2026-07-31
Geode Capital Management, LLC43,677,102 shares · 2.23% · Reported 2026-03-31

View more holders (8)

Vanguard Portfolio Management, LLC42,313,738 shares · 2.16% · Reported 2026-03-31
Morgan Stanley - Brokerage Accounts36,847,021 shares · 1.88% · Reported 2026-03-31
Charles Schwab Investment Management Inc36,118,480 shares · 1.84% · Reported 2026-03-31
State Street®EngySelSectSPDR®ETF29,988,303 shares · 1.53% · Reported 2026-08-31
Bank of America Corp27,630,227 shares · 1.41% · Reported 2026-03-31
iShares Core S&P 500 ETF24,929,688 shares · 1.27% · Reported 2026-08-31
Fidelity 500 Index24,208,241 shares · 1.23% · Reported 2026-07-31
NORGES BANK22,964,061 shares · 1.17% · Reported 2026-06-30

Earnings, Profitability & Valuation

Earnings & Revenue

AI Review

On paper, the company's recent net income looks like it took a major hit, dropping significantly and making the stock look expensive. However, financial experts agree this is mostly an accounting illusion. The drop was caused by temporary merger costs, one-time legal charges, and paper losses from financial hedges. The real story is the company's free cash flow, which remains incredibly strong and healthy. Looking ahead, there is high agreement that as new, highly profitable oil fields in South America and the Permian Basin start producing at full scale, actual earnings will bounce back strongly. Some analysts disagree on how quickly this recovery will happen, but they agree that the underlying cash-generating engine is in great shape, making the dividend highly secure for everyday investors.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

Published P/E

Published valuation snapshots. Trailing four-quarter earnings where available; annual earnings otherwise. Non-positive earnings are omitted. Values in times earnings.

Profitability & Margins

AI Review

Operating margins have recently shrunk from their pandemic-era peaks due to rising oilfield costs and falling crude prices. However, gross margins have remained remarkably steady at around thirty percent, showing that the company's core pricing power is still intact. Analysts agree that the current squeeze on profit margins is mostly temporary, driven by accounting adjustments and merger integration costs. Looking forward, there is strong consensus that will widen again as low-cost oil from South America and the Permian Basin replaces older, more expensive production. While some cautious observers worry that persistent inflation in labor and equipment costs could keep margins under pressure, most agree that friendly domestic regulations and structural cost-cutting will establish a highly profitable floor, supporting long-term stock performance.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2016-12-31	110,215,000,000	-5,263,000,000	-497,000,000	28.52	-4.96	-0.45	-4.78
2017-12-31	134,674,000,000	7,111,000,000	9,195,000,000	29.37	2.32	6.83	5.28
2018-12-31	158,902,000,000	16,800,000,000	14,824,000,000	28.26	9.09	9.33	10.57
2019-12-31	139,865,000,000	13,200,000,000	2,924,000,000	21.83	0.07	2.09	9.44
2020-12-31	94,471,000,000	1,700,000,000	-5,543,000,000	24.15	-7.35	-5.87	1.8
2021-12-31	155,606,000,000	21,100,000,000	15,625,000,000	29.2	10.35	10.04	13.56
2022-12-31	246,252,000,000	37,600,000,000	35,465,000,000	30.04	20.38	14.4	15.27
2023-12-31	196,913,000,000	19,780,000,000	21,369,000,000	30.67	17.16	10.85	10.05
2024-12-31	193,414,000,000	15,044,000,000	17,661,000,000	29.43	15.04	9.13	7.78
2025-12-31	184,432,000,000	16,592,000,000	12,299,000,000	30.41	9.04	6.67	9

Published valuation snapshots
Period end	P/E (times earnings)	Earnings basis
2025-12-31	24.75	Trailing four quarters
2024-12-31	14.58	Trailing four quarters
2023-12-31	13.04	Trailing four quarters
2022-12-31	9.72	Annual net income
2021-12-31	14.44	Annual net income

Shares outstanding — chart values
Reporting date	Shares outstanding
2017-01-01	1,906,146,000
2018-01-01	1,906,823,000
2019-01-01	1,872,317,000
2020-01-01	1,910,724,000
2021-01-01	1,922,082,000
2022-01-01	1,919,731,000
2023-01-01	1,868,101,000
2024-01-01	1,777,366,000
2025-01-01	1,996,984,000
2026-01-01	1,975,087,000

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Earnings, Profitability & Valuation
- Complete profitability ratios
- EPS history and estimate comparisons
- Execution vs expectations
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Capital Expenditure & R&D
- Capital allocation AI review
- Annual capital expenditure
- Investment intensity trends
- Capex and R&D intensity indicators
Balance Sheet
- Balance sheet AI review
- Assets, debt and equity
- Capital structure
- Liquidity and leverage
- Retained earnings
Dividends & Actions
- Cash dividends paid
- Dividend indicators
- Buybacks and issuance
- Combined shareholder returns
- Available corporate actions
Company Events
- Dated insider transactions
- Material company activity

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