KPIs & Operating Metrics(New)
Adjusted Earnings BreakdownAdjusted Earnings Breakdown AnnualAdjusted Earnings ProfitabilityAdjusted Earnings Profitability %Adjusted Earnings Profitability AnnualAdjusted Earnings Profitability Annual %Assets By SegmentAverage Production Costs Per BarrelAverage Sales Prices Of Liquids Per BarrelAverage Sales Prices Of Natural Gar Per Thousand Cubic FeetBreakdown Of AssetsBreakdown Of Assets QuarterlyCapital And Exploration ExpenditureCapitalized Costs By Region (Net)Developed Acreage By RegionDownstream Revenue By RegionDownstream Revenue By Region AnnualEarnings By SegmentEarnings Margin By Segment %Employee StatisticsGasoline Sales (Mbpd)Income (Loss) Before Income Tax ExpenseInternational Capital Expenditures By RegionInternational Sales Volumes (Barrels Per Day)InventoriesNet Crude Oil And Natural Gas Liquids Production (Mbpd)Net Natural Gas Production (Mmcfpd)Net Production By Geographical Region Crude Oil (Annual)Net Production By Geographical Region Natural Gas (Annual)Net Production By Geographical Region Natural Gas Liquids (Annual)Net Production By Geographical Region Oil Equivalent (Annual)Net Production Of Liquids And Natural Gas (Mbpd) AnnualNet Production Of Liquids And Natural Gas (Mmcfpd) AnnualNet Proved Reserve Balance AnnualOperational Statistics International DownstreamOperational Statistics International Downstream (Annual)Operational Statistics International UpstreamOperational Statistics International Upstream (Annual)Operational Statistics U.S Downstream (Annual)Operational Statistics U.S Downstream AnnualOperational Statistics U.S UpstreamOperational Statistics U.S Upstream (Annual)Opex As A % Of RevenueOther Refined Product Sales (Mbpd)Productive Gas Wells By Region (Net)Productive Oil Wells By Region (Net)Property, Plant And Equipment (Gross)Refined Products Sales Volume (000'S Bpd)Refinery Input (Mbpd)Revenue By RegionRevenue By Region %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Sales Of Natural Gas Liquids (Mbpd)Sales Of Natural Gas (Mmcfpd)Total Net Oil Equivalent Production (Mboepd)Total Net Oil Equivalent Production (Mboepd) AnnualUndeveloped Acreage By RegionUnited States Sales Volumes (Barrels Per Day)Upstream Revenue By RegionUpstream Revenue By Region AnnualUs Capital Expenditures By Region
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Chevron (CVX) FCF Payout Ratio (2016 - 2026)
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Chevron filings provide 17 years of FCF Payout Ratio readings, the most recent being 0.62 for Q4 2025.
- On a quarterly basis, FCF Payout Ratio fell 76.84% to 0.62 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.77, a 2.03% decrease, with the full-year FY2025 number at 0.77, down 2.03% from a year prior.
- FCF Payout Ratio hit 0.62 in Q4 2025 for Chevron, down from 1.88 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.66 in Q4 2024 to a low of 1.29 in Q2 2024.
- Median FCF Payout Ratio over the past 5 years was 0.3 (2022), compared with a mean of 0.57.
- The widest YoY moves for FCF Payout Ratio: up 57370.05% in 2022, down 11854.29% in 2022.
- Chevron's FCF Payout Ratio stood at 0.0 in 2021, then surged by 57370.05% to 1.25 in 2022, then tumbled by 72.25% to 0.35 in 2023, then soared by 664.57% to 2.66 in 2024, then plummeted by 76.84% to 0.62 in 2025.
- The last three reported values for FCF Payout Ratio were 0.62 (Q4 2025), 1.88 (Q3 2025), and 0.61 (Q2 2025) per Business Quant data.
Peer Comparison
Historic Data
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