CVX
雪佛龍 CHEVRON CORP
-1.51 (-0.71%)210.03USD2.7M成交股數415B市值20.2本益比(近四季)2.0股價營收比+51.4%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 67.2B+51% | 47.6B+3% | 45.8B-6% | 48.2B-3% | 44.4B-5% | 46.1B-6% | 48.9B-6% | 49.6B+5% | 46.6B | 48.9B | 51.9B | 47.2B |
| 營業成本 | 36.6B | 28.3B | 25.3B | 27.4B | 26.9B | 28.6B | 30.5B | 30.9B | 27.7B | 28.5B | 32.3B | 29.0B |
| 毛利 | 30.6B+75% | 19.3B+10% | 20.4B+11% | 20.8B+11% | 17.5B-7% | 17.5B-14% | 18.5B-6% | 18.7B+3% | 18.8B | 20.5B | 19.6B | 18.2B |
| 毛利率 | 45.5% | 40.6% | 44.6% | 43.1% | 39.5% | 37.9% | 37.8% | 37.7% | 40.4% | 41.8% | 37.7% | 38.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3B | 1.1B | 1.5B | 1.5B | 889M | 1.2B | 1.2B | 1.0B | 1.0B | 969M | 1.2B | 1.1B |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 12.1B+385% | 2.2B-37% | 2.8B-38% | 3.5B-20% | 2.5B-55% | 3.5B+53% | 4.5B-31% | 4.4B-26% | 5.5B | 2.3B | 6.5B | 6.0B |
| 淨利率 | 18.0% | 4.6% | 6.1% | 7.3% | 5.6% | 7.6% | 9.2% | 8.9% | 11.8% | 4.7% | 12.6% | 12.7% |
| 稀釋 EPS | 6.11+321% | 1.11-44% | 1.36-45% | 1.82-25% | 1.45-51% | 2.00+64% | 2.48-29% | 2.43-24% | 2.97 | 1.22 | 3.48 | 3.20 |
| 稀釋股數 | 1.98B | 1.99B | 1.86B | 1.95B | 1.72B | 1.75B | 1.81B | 1.83B | 1.85B | 1.88B | 1.88B | 1.88B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.6B | 6.3B | 7.3B | 8.8B | 5.4B | 6.2B | 5.8B | 4.0B | 6.3B | 8.2B | 5.8B | 9.3B |
| 應收帳款 | 22.0B | 22.2B | 16.0B | 16.0B | 15.7B | 17.2B | 17.3B | 18.3B | 18.0B | 17.6B | 19.5B | 17.1B |
| 存貨 | 10.5B | 10.6B | 9.7B | 10.4B | 8.8B | 9.2B | 9.7B | 10.5B | 9.9B | 8.6B | 9.4B | 9.2B |
| 總資產 | 330B | 330B | 324B | 327B | 251B | 256B | 259B | 261B | 262B | 262B | 264B | 252B |
| 有息負債 | – | – | 39.8B | – | – | – | – | – | – | 20.3B | – | – |
| 總負債 | 135B | 140B | 132B | 131B | 104B | 106B | 102B | 100B | 100.0B | 99.7B | 97.7B | 92.5B |
| 股東權益 | 190B | 184B | 186B | 190B | 146B | 149B | 156B | 159B | 161B | 161B | 165B | 158B |
| 負債比 | 40.8% | 42.5% | 40.7% | 40.1% | 41.3% | 41.5% | 39.4% | 38.5% | 38.2% | 38.1% | 37.0% | 36.7% |
| 淨現金(現金 − 有息負債) | – | – | −32.5B | – | – | – | – | – | – | −12.1B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.5B-52% | – | – | – | 5.2B | – | – | 6.8B | – | – | – |
| 資本支出 | – | 4.1B | – | – | – | 3.9B | – | – | 4.1B | – | – | – |
| 自由現金流 | – | −1.5B-223% | – | – | – | 1.3B | – | – | 2.7B | – | – | – |
| 折舊攤銷 | 6.1B | 5.8B | 5.9B | 5.8B | 4.3B | 4.1B | 4.2B | 4.0B | 4.1B | 6.3B | 4.0B | 3.5B |
| 買回庫藏股 | – | 2.6B | – | – | – | 3.9B | – | – | 3.0B | – | – | – |
| 現金股利 | – | 3.5B | – | – | – | 3.0B | – | – | 3.0B | – | – | – |
| 自由現金流率 | – | -3.3% | – | – | – | 2.7% | – | – | 5.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 189B
| Reportable Segment Aggregation Before Other Operating | 188B | 99.7% | -6.8% |
|---|---|---|---|
| All Other Segments | 644M | 0.3% | -0.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 184B | -4.6% | 12.3B | 6.7% | 6.63 | 16.6B |
| FY2024 | 193B | -1.8% | 17.7B | 9.2% | 9.72 | 15.0B |
| FY2023 | 197B | -16.5% | 21.4B | 10.9% | 11.36 | 19.8B |
| FY2022 | 236B | +51.5% | 35.5B | 15.1% | 18.28 | 37.6B |
| FY2021 | 156B | +64.7% | 15.6B | 10.0% | 8.14 | 21.1B |
| FY2020 | 94.5B | -32.5% | −5.5B | -5.9% | -2.96 | 1.7B |
| FY2019 | 140B | -12.0% | 2.9B | 2.1% | 1.54 | 13.2B |
| FY2018 | 159B | – | 14.8B | 9.3% | 7.74 | 16.8B |