Chevron Corporation CVX NYSE

Chevron Corporation (CVX) generated $33.94B in operating cash flow for fiscal year 2025. After capital expenditures of $17.35B, free cash flow was $16.59B.

Free cash flow margin was 8.9% of revenue. Cash conversion ratio was 2.72x, indicating earnings are backed by cash.

The company returned $12.75B in dividends and $11.86B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.72x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.