| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 12.30B | 17.70B | 21.40B | 35.50B | 15.60B | -5.54B |
| Depreciation and amortization | 20.13B | 17.28B | 17.33B | 16.32B | 17.93B | 19.51B |
| Cash from operations | 33.94B | 31.49B | 35.61B | 49.60B | 29.19B | 10.58B |
| Capital expenditure | -17.35B | -16.45B | -15.83B | -11.97B | -8.06B | -8.92B |
| Free cash flow | 16.59B | 15.04B | 19.78B | 37.63B | 21.13B | 1.66B |
| Acquisitions | 1.06B | 0 | 55.00M | -2.86B | 0 | |
| Cash from investing | -15.91B | -8.94B | -15.23B | -12.11B | -5.87B | -6.96B |
| Dividends paid | -12.75B | -11.80B | -11.34B | -10.97B | -10.18B | -9.65B |
| Share buybacks | -12.08B | -15.23B | -14.94B | -11.26B | -1.38B | -1.76B |
| Net debt issued | 11.40B | 478.00M | 150.00M | 0 | 0 | 12.31B |
| Cash from financing | -19.06B | -23.47B | -30.11B | -24.98B | -23.11B | -3.74B |
| Net change in cash | -977.00M | -1.01B | -9.85B | 12.33B | 58.00M | -174.00M |
From Chevron's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.