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Chevron CVX Free cash flow margin

Free cash flow margin at other companies

Exxon Mobil logo
Exxon MobilXOM
5.6%-2.4pp
World Kinect logo
World KinectWKC
0%
EOG Resources logo
EOG ResourcesEOG
42.7%-3.6pp
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
3.4%+2.7pp
PED
PEDEVCOPED
29.2%-2.7pp
ConocoPhillips logo
ConocoPhillipsCOP
12.3%

Other financials

Income statement

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Revenue$70.1B+56.3%
Gross profit$33.4B+86.2%
Net income$12.1B+385%
EPS (diluted)$6.11+321%

Balance sheet

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Cash & equivalents$8.5B+58.6%
Total debt$37.1B+25.8%
Total equity$189.88B+29.7%
Total assets$330.14B+31.6%

Cash flow

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Operating cash flow$22.6B+164%
CapEx-$4.5B-222%
Free cash flow$18.1B+272%

Valuation

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Market cap$392.01B+27.6%
P/E19×-3.4×
P/S1.8×+0.2×

Profitability

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Gross margin45.4%+4.8pp
Net margin9.6%+2.5pp

Returns & leverage

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Return on equity12.2%+3.3pp
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Chevron’s reported figures.

Based on trailing twelve months.

The source filing: Chevron’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 6:16 AM EDT
Accession
0000093410-26-000162

FAQ

What is Chevron's free cash flow margin?
Chevron (CVX) reported free cash flow margin of 12.5% in Q2 2026.
How has Chevron's free cash flow margin changed year-over-year?
Chevron's free cash flow margin increased by 52.2% year-over-year, from 8.2% to 12.5%.
What is the long-term trend for Chevron's free cash flow margin?
Over 5 years (2020 to 2025), Chevron's free cash flow margin has grown at a 38.1% compound annual growth rate (CAGR), from 1.7% to 8.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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