Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114B | $142B | $159B | $140B | $94.5B | $156B | $236B | $197B | $193B | $184B |
| Revenue growth | — | 23.8% | 12.1% | -12.0% | -32.5% | 64.7% | 51.5% | -16.5% | -1.8% | -4.6% |
| Net income | -$497M | $9.20B | $14.8B | $2.92B | -$5.54B | $15.6B | $35.5B | $21.4B | $17.7B | $12.3B |
| Net margin | -0.4% | 6.5% | 9.3% | 2.1% | -5.9% | 10.0% | 15.0% | 10.9% | 9.1% | 6.7% |
| EPS (diluted) | -$0.27 | $4.85 | $7.74 | $1.54 | -$2.96 | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.7B | $20.3B | $30.6B | $27.3B | $10.6B | $29.2B | $49.6B | $35.6B | $31.5B | $33.9B |
| Capital expenditures | $18.1B | $13.4B | $13.8B | $14.1B | $8.92B | $8.06B | $12.0B | $15.8B | $16.4B | $17.3B |
| Free cash flow | -$5.42B | $6.93B | $16.8B | $13.2B | $1.66B | $21.1B | $37.6B | $19.8B | $15.0B | $16.6B |
| Share buybacks | $2.00M | $1.00M | $1.75B | $4.04B | $1.76B | $1.38B | $11.3B | $14.9B | $15.2B | $12.1B |
| Dividends paid | $8.03B | $8.13B | $8.50B | $8.96B | $9.65B | $10.2B | $11.0B | $11.3B | $11.8B | $12.8B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.41B | $5.94B | $10.5B | $6.91B | $6.74B | $6.79B | $19.1B | $9.28B | $8.26B | $7.29B |
| Total assets | $260B | $254B | $254B | $237B | $240B | $240B | $258B | $262B | $257B | $324B |
| Total liabilities | $113B | $104B | $98.2B | $92.2B | $107B | $99.6B | $97.5B | $99.7B | $104B | $132B |
| Long-term debt | $32.5B | $30.2B | $23.7B | $18.7B | $25.7B | $25.7B | — | — | — | — |
| Shareholders' equity | $146B | $148B | $155B | $144B | $132B | $139B | $159B | $161B | $152B | $186B |
| Retained earnings | $173B | $174B | $181B | $175B | $160B | $166B | $190B | $200B | $206B | $205B |
| Shares (wtd avg diluted) | 1.87B | 1.90B | 1.91B | 1.90B | 1.87B | 1.92B | 1.94B | 1.88B | 1.82B | 1.86B |
Every figure is extracted from CHEVRON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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