CVX Financial Analysis
CVX Key Indicators
CVX Income Statement
CVX Balance Sheet
CVX Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 8.70B -30.07% | 9.67B 0.01% | 6.30B -0.03% | 6.83B -5.23% | 12.43B -0.51% | 9.67B -36.64% | 6.30B -54.31% | 7.21B -10.55% | 12.50B 32.14% | 15.27B 77.96% | 13.78B 98.19% | 8.06B 91.97% | 9.46B 322.61% | 8.58B 142.55% | 6.95B 8592.50% | 4.20B -11.14% | 2.24B -60.44% | 3.54B -54.75% | 80.00M -99.09% | 4.72B |
Funds from Operations | 5.77B -48.99% | 8.48B -6.10% | 8.99B -5.88% | 8.27B -10.14% | 11.32B -2.93% | 9.03B -33.97% | 9.55B -28.30% | 9.21B 1.74% | 11.66B 22.53% | 13.67B 50.96% | 13.31B 85.70% | 9.05B 76.41% | 9.51B 139.50% | 9.06B 181.19% | 7.17B -1342.46% | 5.13B -12.49% | 3.97B -23.82% | 3.22B -50.12% | -577.00M -107.31% | 5.86B |
Change in Working Capital | 2.92B 161.22% | 1.20B 85.58% | -2.69B -17.21% | -1.44B -27.80% | 1.12B 32.90% | 645.00M -59.56% | -3.25B -792.75% | -2.00B 101.41% | 842.00M -1630.91% | 1.60B -433.68% | 469.00M -318.14% | -993.00M 6.43% | -55.00M -96.83% | -478.00M -251.27% | -215.00M -132.72% | -933.00M -18.09% | -1.73B -491.42% | 316.00M -76.75% | 657.00M -26.59% | -1.14B |
Net Cash Flow from Investing Activities | 2.67B -165.59% | -3.70B -16.19% | -3.95B 0.25% | -3.96B 40.93% | -4.07B 9.67% | -4.41B 59.38% | -3.94B -20.55% | -2.81B 322.11% | -3.71B 167.24% | -2.77B 106.34% | -4.96B 215.78% | -665.00M -57.45% | -1.39B 101.30% | -1.34B -26.60% | -1.57B 21.86% | -1.56B -50.51% | -690.00M -73.68% | -1.83B -48.79% | -1.29B -60.19% | -3.16B |
Capital Expenditures - Net | -2.75B -166.94% | 3.65B -20.36% | 3.85B 5.48% | 3.99B 41.36% | 4.10B 11.32% | 4.59B 60.44% | 3.65B 72.43% | 2.82B 316.40% | 3.69B 163.03% | 2.86B 69.17% | 2.12B 33.54% | 677.00M -57.37% | 1.40B 29.96% | 1.69B 12.44% | 1.59B 158.31% | 1.59B -42.44% | 1.08B -54.07% | 1.50B -53.29% | 614.00M -79.12% | 2.76B |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -2.86B | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 373.00M | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -8.78B 42.40% | -5.26B -38.96% | -4.57B -47.82% | -4.86B -26.02% | -6.17B -4.37% | -8.62B -4.48% | -8.75B 7.50% | -6.57B 381.19% | -6.45B -22.21% | -9.03B 2.27% | -8.14B 64.57% | -1.37B 29.72% | -8.29B 208.75% | -8.83B 420.34% | -4.95B 574.62% | -1.05B -176.42% | -2.69B -71.04% | -1.70B 55.17% | -733.00M -86.81% | 1.38B |
Dividends Paid | 2.89B 2.78% | 2.93B 2.84% | 2.98B 5.68% | 3.00B 5.11% | 2.81B 3.54% | 2.85B 3.97% | 2.82B 1.88% | 2.86B 4.04% | 2.71B 5.69% | 2.74B 6.69% | 2.77B 7.50% | 2.75B 11.26% | 2.57B 4.14% | 2.57B 7.57% | 2.57B 7.48% | 2.47B 2.75% | 2.47B 10.64% | 2.39B 6.84% | 2.39B 6.40% | 2.40B |
Stock - Total - Issuance/(Retirement) - Net | -4.51B 32.73% | -4.71B 41.39% | -2.93B -32.49% | -2.89B -19.85% | -3.40B -0.59% | -3.33B -9.82% | -4.34B 156.96% | -3.61B -206.53% | -3.42B -1307.42% | -3.70B 498.22% | -1.69B -1693.40% | 3.39B 1168.16% | 283.00M 1921.43% | -618.00M -12460.00% | 106.00M 360.87% | 267.00M -116.97% | 14.00M -101.28% | 5.00M -100.50% | 23.00M -102.79% | -1.57B |
Minority Interests & Joint Ventures - Net | 2.00M | -199.00M | -2.00M -133.33% | 4.00M -144.44% | 0.00 | 0.00 | 6.00M | -9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -1.39B -4065.71% | 2.58B -207.94% | 1.35B -184.27% | 1.03B -1127.00% | 35.00M -111.36% | -2.39B -4.92% | -1.60B -56.30% | -100.00M -95.00% | -308.00M -94.87% | -2.52B -55.26% | -3.65B 48.27% | -2.00B -272.65% | -6.00B 2629.09% | -5.63B -916.84% | -2.46B -249.91% | 1.16B -78.37% | -220.00M -96.30% | 689.00M -68.06% | 1.64B -166.20% | 5.36B |
Net Change in Cash | 2.50B 10.09% | 799.00M -123.54% | -2.25B -65.43% | -2.06B -7.16% | 2.27B -6.39% | -3.39B -201.59% | -6.50B -1281.64% | -2.22B -136.97% | 2.42B -1153.91% | 3.34B -300.90% | 550.00M 29.72% | 6.01B 293.65% | -230.00M -78.18% | -1.66B -13958.33% | 424.00M -122.19% | 1.53B -45.05% | -1.05B -82.16% | 12.00M -99.62% | -1.91B 47675.00% | 2.78B |
Free Cash Flow | 4.36B -46.03% | 5.62B 12.38% | 2.33B -8.31% | 2.74B -34.27% | 8.07B -6.81% | 5.00B -59.26% | 2.54B -76.03% | 4.17B -31.63% | 8.66B 26.43% | 12.27B 83.93% | 10.60B 105.51% | 6.10B 148.78% | 6.85B 3907.02% | 6.67B 249.87% | 5.16B -356.31% | 2.45B 54.19% | 171.00M -88.18% | 1.91B -57.13% | -2.01B -138.70% | 1.59B |
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What is CVX's PE Ratio in 2025/4/4?
CVX's PE ratio in April 4, 2025 is 14.74. This indicates the price investors are willing to pay for $1 of earnings.
What is CVX's PS Ratio in 2025/4/4?
CVX's PS ratio in April 4, 2025 is 1.29. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CVX's Dividend Yield in 2024/Q4?
CVX's Dividend Yield in 2024/Q4 is 4.50%. This represents the return on investment from dividends relative to the stock price.
What is CVX's Gross Margin in 2024/Q4?
CVX's Gross Margin in 2024/Q4 is 27.34. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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