Chevron Corporation CVX NYSE

Chevron Corporation (CVX) generated $10.75B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.37B, free cash flow was $5.38B.

Free cash flow margin was 11.8% of revenue. Cash conversion ratio was 3.88x, indicating earnings are backed by cash.

The company returned $3.4B in dividends and $2.77B in share buybacks to shareholders during the quarter.

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 3.88x confirms earnings are backed by real cash flow

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