XNYS
Estados financieros de Chevron Corporation
Chevron Corporation · CVX
$211.87
▼ -0.11 (-0.05%)
Última operación · 10/10/2026, 18:36:49 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 184,432 | 193,414 | 196,913 | 235,717 | 155,606 |
| Costo de ventas | 128,346 | 136,488 | 136,522 | 170,130 | 110,174 |
| Beneficio bruto | 56,086 | 56,926 | 60,391 | 65,587 | 45,432 |
| Margen bruto | 30.4% | 29.4% | 30.7% | 27.8% | 29.2% |
| Investigación y desarrollo | 427 | 353 | 320 | 268 | 268 |
| Gastos generales y de venta | 5,126 | 4,834 | 4,141 | 4,312 | 4,014 |
| Beneficio operativo | 16,674 | 29,099 | 33,790 | 39,950 | 16,104 |
| Margen operativo | 9.0% | 15.0% | 17.2% | 16.9% | 10.3% |
| EBITDA | 41,092 | 45,382 | 47,379 | 66,509 | 40,276 |
| Gastos por intereses | 1,217 | 594 | 469 | 516 | 712 |
| Beneficio antes de impuestos | 19,743 | 27,506 | 29,584 | 49,674 | 21,639 |
| Impuestos | 7,258 | 9,757 | 8,173 | 14,066 | 5,950 |
| Beneficio neto | 12,299 | 17,661 | 21,369 | 35,465 | 15,625 |
| Margen neto | 6.7% | 9.1% | 10.9% | 15.0% | 10.0% |
| BPA diluido | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 |
| Acciones (diluidas) | 1,856 | 1,817 | 1,880 | 1,940 | 1,920 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 67,199 | 47,556 | 45,787 | 48,169 | 44,375 | 46,101 | 48,334 | 48,926 |
| Costo de ventas | 36,607 | 43,002 | 31,232 | 33,179 | 31,202 | 32,733 | 35,121 | 34,664 |
| Beneficio bruto | 30,592 | 4,554 | 14,555 | 14,990 | 13,173 | 13,368 | 13,213 | 14,262 |
| Margen bruto | 45.5% | 9.6% | 31.8% | 31.1% | 29.7% | 29.0% | 27.3% | 29.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 8,861 | 205 | 1,492 | 1,524 | 889 | 1,221 | 1,585 | 1,191 |
| Beneficio operativo | 21,475 | 3,240 | 4,023 | 4,297 | 4,057 | 4,297 | 2,416 | 4,959 |
| Margen operativo | 32.0% | 6.8% | 8.8% | 8.9% | 9.1% | 9.3% | 5.0% | 10.1% |
| EBITDA | 23,118 | 10,099 | 10,844 | 11,565 | 8,765 | 9,918 | 10,145 | 10,867 |
| Gastos por intereses | 352 | 345 | 361 | 370 | 274 | 212 | 199 | 164 |
| Beneficio antes de impuestos | 16,684 | 3,946 | 4,599 | 5,414 | 4,147 | 5,583 | 6,059 | 6,489 |
| Impuestos | 4,470 | 1,653 | 1,754 | 1,801 | 1,632 | 2,071 | 2,800 | 1,993 |
| Beneficio neto | 12,072 | 2,210 | 2,770 | 3,539 | 2,490 | 3,500 | 3,239 | 4,487 |
| Margen neto | 18.0% | 4.6% | 6.0% | 7.3% | 5.6% | 7.6% | 6.7% | 9.2% |
| BPA diluido | 6.11 | 1.11 | 1.39 | 1.82 | 1.45 | 2.00 | 1.84 | 2.48 |
| Acciones (diluidas) | 1,975 | 1,986 | 1,997 | 1,946 | 1,724 | 1,751 | 1,777 | 1,807 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 6,297 | 6,785 | 8,223 | 17,901 | 5,675 |
| Cuentas por cobrar | 18,075 | 20,684 | 19,921 | 20,456 | 18,419 |
| Inventarios | 9,711 | 9,074 | 8,612 | 8,247 | 6,795 |
| Activo corriente | 38,552 | 40,911 | 41,128 | 50,343 | 33,738 |
| Propiedad, planta y equipo | 219,729 | 147,799 | 153,619 | 143,591 | 146,961 |
| Fondo de comercio e intangibles | 4,568 | 4,578 | 4,722 | 4,722 | 4,385 |
| Activo total | 324,012 | 256,938 | 261,632 | 257,709 | 239,535 |
| Pasivo corriente | 33,387 | 38,558 | 32,258 | 34,208 | 26,791 |
| Deuda total | 40,758 | 24,541 | 20,836 | 23,339 | 31,369 |
| Pasivo total | 131,836 | 103,781 | 99,703 | 97,467 | 99,595 |
| Patrimonio neto | 186,450 | 152,318 | 160,957 | 159,282 | 139,067 |
| Deuda neta | 34,461 | 17,756 | 12,613 | 5,438 | 25,694 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 33,939 | 31,492 | 35,609 | 49,602 | 29,187 |
| Inversión en activos fijos | (17,347) | (16,448) | (15,829) | (11,974) | (8,100) |
| Flujo de caja libre | 16,592 | 15,044 | 19,780 | 37,628 | 21,087 |
| Dividendos pagados | (12,751) | (11,800) | (11,336) | (10,968) | (10,179) |
| Recompra de acciones | (12,079) | (15,400) | (14,939) | (11,255) | (1,383) |
| Flujo de inversión | (15,911) | (8,936) | (15,232) | (12,108) | (5,865) |
| Flujo de financiación | (19,063) | (23,472) | (30,109) | (24,978) | (23,113) |
| Variación de caja | (977) | (1,013) | (9,846) | 12,326 | 58 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.