CVX NYSE
Chevron Corporation
1W: +3.4%
1M: +13.5%
3M: +23.7%
YTD: +50.3%
1Y: +49.9%
3Y: +51.3%
5Y: +151.8%
$228.32
-3.69 (-1.59%)
After Hours: $228.75 (+0.43, +0.19%)
Weekly Expected Move ±2.9%
$220
$227
$233
$240
$247
Credit Risk of going bust: lower than 90% of companies Debt: 7.5% of company value Bonds: $797.8M held by 224 funds, 32 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $458.40B.
Distance to default 14.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.1%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $458.40B.
Distance to default 14.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.1%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$187.0B
-3.3% ▼
5Y CAGR: +14.6%
Gross Profit
$34.4B
-39.6% ▼
5Y CAGR: +8.5%
Operating Income
$11.0B
-62.4% ▼
Net Income
$12.3B
-30.4% ▼
EPS (Diluted)
$6.63
-31.8% ▼
EBITDA
$41.1B
-10.3% ▼
5Y CAGR: +31.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $155.6B | $235.7B | $196.9B | $193.4B | $187.0B |
| YoY Growth | +64.7% | +51.5% | -16.5% | -1.8% | -3.3% |
| Cost of Revenue | $110.2B | $170.1B | $136.5B | $136.5B | $152.6B |
| Gross Profit | $45.4B | $65.6B | $60.4B | $56.9B | $34.4B |
| Gross Margin | 29.2% | 27.8% | 30.7% | 29.4% | 18.4% |
| R&D Expenses | $268M | $268M | $320M | $353M | $0 |
| SG&A Expenses | $4.0B | $4.3B | $4.1B | $4.8B | $504M |
| Operating Expenses | $29.3B | $25.6B | $26.6B | $27.8B | $23.4B |
| Operating Income | $16.1B | $40.0B | $33.8B | $29.1B | $11.0B |
| Operating Margin | 10.3% | 16.9% | 17.2% | 15.0% | 5.9% |
| Interest Expense | $712M | $516M | $469M | $594M | $1.2B |
| Income Before Tax | $21.6B | $49.7B | $29.6B | $27.5B | $19.7B |
| Tax Expense | $6.0B | $14.1B | $8.2B | $9.8B | $7.3B |
| Net Income | $15.6B | $35.5B | $21.4B | $17.7B | $12.3B |
| Net Margin | 10.0% | 15.0% | 10.9% | 9.1% | 6.6% |
| EPS (Diluted) | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 |
| EBITDA | $39.4B | $67.0B | $47.8B | $45.8B | $41.1B |
| Shares Outstanding | 1.92B | 1.94B | 1.88B | 1.82B | 2.00B |