Chevron Corporation (CVX)

NYSE Energy Integrated Oil & Gas S&P 500Dow 30

$212.61

-0.32 (-0.15%)

Close of Nov 06, 2026 · end-of-day data

Source: Chevron Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$114.47B	$141.72B	$158.90B	$139.87B	$94.47B	$155.61B	$235.72B	$196.91B	$193.41B	$184.43B
Cost of revenue	$59.32B	$75.77B	$94.58B	$80.11B	$52.15B	$92.25B	$145.42B	$119.20B	$119.21B	$108.21B
Gross profit	$55.15B	$65.96B	$64.32B	$59.75B	$42.32B	$63.36B	$90.30B	$77.72B	$74.21B	$76.22B
Research & development	$476.00M	$433.00M	$453.00M	$500.00M	$435.00M	$268.00M	$268.00M	$320.00M	$353.00M	$427.00M
Selling, general & admin	$4.30B	$4.11B	$3.84B	$4.14B	$4.21B	$4.01B	$4.31B	$4.14B	$4.83B	$5.13B
Interest expense	$201.00M	$307.00M	$748.00M	$798.00M	$697.00M	$712.00M	$516.00M	$469.00M	$594.00M	$1.22B
Pre-tax income	-$2.16B	$9.22B	$20.57B	$5.54B	-$7.45B	$21.64B	$49.67B	$29.58B	$27.51B	$19.74B
Income tax	-$1.73B	-$48.00M	$5.71B	$2.69B	-$1.89B	$5.95B	$14.07B	$8.17B	$9.76B	$7.26B
Net income	-$497.00M	$9.20B	$14.82B	$2.92B	-$5.54B	$15.62B	$35.47B	$21.37B	$17.66B	$12.30B
EPS (basic)	$-0.27	$4.88	$7.81	$1.55	$-2.96	$8.15	$18.36	$11.41	$9.76	$6.65
EPS (diluted)	$-0.27	$4.85	$7.74	$1.54	$-2.96	$8.14	$18.28	$11.36	$9.72	$6.63
Diluted shares	1.87B	1.90B	1.91B	1.90B	1.87B	1.92B	1.94B	1.88B	1.82B	1.86B
Gross margin	48.2%	46.5%	40.5%	42.7%	44.8%	40.7%	38.3%	39.5%	38.4%	41.3%
Net margin	-0.4%	6.5%	9.3%	2.1%	-5.9%	10.0%	15.0%	10.9%	9.1%	6.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$6.99B	$4.81B	$9.34B	$6.91B	$5.60B	$5.64B	$17.68B	$8.18B	$8.26B	$7.29B
Short-term investments	$13.00M	$9.00M	$53.00M	$63.00M	$31.00M	$35.00M	$223.00M	$45.00M	$0	$0
Receivables	—	—	—	—	$9.50B	$16.40B	$18.20B	$17.64B	$18.34B	$15.99B
Inventory	$5.42B	$5.58B	$5.70B	$5.85B	$5.68B	$6.79B	$8.25B	$8.61B	$9.07B	$9.71B
Total current assets	$29.62B	$28.56B	$34.02B	$28.33B	$26.08B	$33.74B	$50.34B	$41.13B	$40.91B	$38.55B
Goodwill	$4.58B	$4.53B	$4.52B	$4.46B	$4.40B	$4.38B	$4.72B	$4.72B	$4.58B	$4.57B
Total assets	$260.08B	$253.81B	$253.86B	$237.43B	$239.79B	$239.53B	$257.71B	$261.63B	$256.94B	$324.01B
Total current liabilities	$31.79B	$27.74B	$27.17B	$26.53B	$22.18B	$26.79B	$34.21B	$32.26B	$38.56B	$33.39B
Short-term debt	$19.84B	$15.19B	$15.63B	$13.03B	$11.37B	$8.02B	$6.01B	$5.07B	$12.66B	$10.92B
Long-term debt	$35.19B	$33.48B	$23.73B	$18.73B	$25.68B	$25.68B	$21.38B	$20.31B	$20.14B	$39.78B
Total debt	$55.03B	$48.67B	$39.36B	$31.76B	$37.05B	$33.69B	$27.39B	$25.38B	$32.79B	$50.70B
Total liabilities	$113.36B	$104.49B	$98.22B	$92.22B	$107.06B	$99.59B	$97.47B	$99.70B	$103.78B	$131.84B
Shareholders' equity	$145.56B	$148.12B	$154.55B	$144.21B	$131.69B	$139.07B	$159.28B	$160.96B	$152.32B	$186.45B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$12.69B	$20.34B	$30.62B	$27.31B	$10.58B	$29.19B	$49.60B	$35.61B	$31.49B	$33.94B
Capital expenditures	$18.11B	$13.40B	$13.79B	$14.12B	$8.92B	$8.06B	$11.97B	$15.83B	$16.45B	$17.35B
Free cash flow	-$5.42B	$6.93B	$16.83B	$13.20B	$1.66B	$21.13B	$37.63B	$19.78B	$15.04B	$16.59B
Investing cash flow	-$16.37B	-$8.32B	-$12.29B	-$11.46B	-$6.96B	-$5.87B	-$12.11B	-$15.23B	-$8.94B	-$15.91B
Financing cash flow	$25.00M	-$14.55B	-$13.70B	-$19.76B	-$3.74B	-$23.11B	-$24.98B	-$30.11B	-$23.47B	-$19.06B
Dividends paid	$8.03B	$8.13B	$8.50B	$8.96B	$9.65B	$10.18B	$10.97B	$11.34B	$11.80B	$12.75B
Share buybacks	$2.00M	$1.00M	$1.75B	$4.04B	$1.76B	$1.38B	$11.26B	$14.94B	$15.23B	$12.08B
Depreciation & amortization	$19.46B	$19.35B	$19.42B	$29.22B	$19.51B	$17.93B	$16.32B	$17.33B	$17.28B	$20.13B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$48.93B	$46.58B	$49.57B	$48.93B	$48.33B	$46.10B	$44.38B	$48.17B	$45.79B	$47.56B	$67.20B	$65.24B
Cost of revenue	$28.48B	$27.74B	$30.87B	$30.45B	$30.15B	$28.61B	$26.86B	$27.40B	$25.35B	$28.27B	$36.61B	$36.53B
Gross profit	$20.46B	$18.84B	$18.71B	$18.48B	$18.19B	$17.49B	$17.52B	$20.77B	$20.44B	$19.29B	$30.59B	$28.70B
Selling, general & admin	$969.00M	$1.01B	$1.05B	$1.19B	$1.58B	$1.22B	$889.00M	$1.52B	$1.49B	$1.07B	$1.31B	$1.23B
Interest expense	$120.00M	$118.00M	$113.00M	$164.00M	$199.00M	$212.00M	$274.00M	$370.00M	$361.00M	$345.00M	$352.00M	$304.00M
Pre-tax income	$3.49B	$7.92B	$7.04B	$6.49B	$6.06B	$5.58B	$4.15B	$5.41B	$4.60B	$3.95B	$16.68B	$13.62B
Income tax	$1.25B	$2.37B	$2.59B	$1.99B	$2.80B	$2.07B	$1.63B	$1.80B	$1.75B	$1.65B	$4.47B	$3.58B
Net income	$2.26B	$5.50B	$4.43B	$4.49B	$3.24B	$3.50B	$2.49B	$3.54B	$2.77B	$2.21B	$12.07B	$9.92B
EPS (basic)	$1.23	$2.99	$2.43	$2.49	$1.85	$2.01	$1.45	$1.83	$1.36	$1.12	$6.13	$5.07
EPS (diluted)	$1.22	$2.97	$2.43	$2.48	$1.84	$2.00	$1.45	$1.82	$1.36	$1.11	$6.11	$5.06
Diluted shares	-4.41M	1.85B	1.83B	1.81B	-12.78M	1.75B	1.72B	1.95B	48.00M	1.99B	1.98B	1.96B
Gross margin	41.8%	40.4%	37.7%	37.8%	37.6%	37.9%	39.5%	43.1%	44.6%	40.6%	45.5%	44.0%
Net margin	4.6%	11.8%	8.9%	9.2%	6.7%	7.6%	5.6%	7.3%	6.0%	4.6%	18.0%	15.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$8.18B	$6.28B	$4.01B	$5.76B	$8.26B	$6.17B	$5.38B	$8.78B	$7.29B	$6.32B	$9.58B	$13.92B
Short-term investments	$45.00M	$0	$0	$0	$0	—	—	—	$0	—	—	—
Receivables	$17.64B	$18.00B	$18.30B	$17.30B	$18.34B	$17.20B	$15.70B	$16.00B	$15.99B	$22.20B	$22.00B	$23.40B
Inventory	$8.61B	$9.94B	$10.48B	$9.72B	$9.07B	$9.17B	$8.81B	$10.44B	$9.71B	$10.55B	$10.52B	$11.39B
Total current assets	$41.13B	$40.51B	$39.37B	$38.19B	$40.91B	$38.57B	$34.69B	$40.87B	$38.55B	$46.16B	$49.14B	$56.13B
Goodwill	$4.72B	$4.72B	$4.72B	$4.72B	$4.58B	$4.57B	$4.57B	$4.57B	$4.57B	$4.57B	$4.57B	$4.57B
Total assets	$261.63B	$261.65B	$260.64B	$259.23B	$256.94B	$256.40B	$250.82B	$326.50B	$324.01B	$329.55B	$330.13B	$333.79B
Total current liabilities	$32.26B	$32.94B	$34.03B	$35.72B	$38.56B	$35.70B	$34.83B	$35.47B	$33.39B	$42.18B	$39.24B	$41.83B
Short-term debt	$5.07B	$282.00M	$1.74B	$5.14B	$12.66B	$4.08B	$6.19B	$3.59B	$10.92B	$5.83B	$401.00M	$731.00M
Long-term debt	$20.31B	—	—	—	$20.14B	—	—	—	$39.78B	—	—	—
Total debt	$25.38B	$282.00M	$1.74B	$5.14B	$32.79B	$4.08B	$6.19B	$3.59B	$50.70B	$5.83B	$401.00M	$731.00M
Total liabilities	$99.70B	$100.00B	$100.38B	$102.20B	$103.78B	$106.32B	$103.56B	$130.90B	$131.84B	$140.18B	$134.58B	$133.81B
Shareholders' equity	$160.96B	$160.62B	$159.23B	$156.20B	$152.32B	$149.24B	$146.42B	$189.84B	$186.45B	$183.72B	$189.88B	$194.33B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$12.43B	$6.83B	$6.29B	$9.67B	$8.70B	$5.19B	$8.58B	$9.38B	$10.79B	$2.51B	$22.63B	$16.01B
Capital expenditures	$4.36B	$4.09B	$3.97B	$4.05B	$4.34B	$3.93B	$3.71B	$4.44B	$5.26B	$4.06B	$4.54B	$4.01B
Free cash flow	$8.07B	$2.74B	$2.33B	$5.62B	$4.36B	$1.26B	$4.86B	$4.94B	$5.53B	-$1.55B	$18.09B	$12.00B
Investing cash flow	-$4.07B	-$3.96B	-$3.95B	-$3.70B	$2.67B	-$5.62B	-$3.43B	-$1.93B	-$4.93B	-$3.01B	-$4.25B	-$2.31B
Financing cash flow	-$6.17B	-$4.86B	-$4.57B	-$5.26B	-$8.78B	-$1.66B	-$5.99B	-$4.04B	-$7.37B	-$448.00M	-$15.10B	-$9.39B
Dividends paid	$2.81B	$3.00B	$2.98B	$2.93B	$2.89B	$2.98B	$2.93B	$3.43B	$3.40B	$3.53B	$3.50B	$3.48B
Share buybacks	$3.42B	$2.98B	$3.00B	$4.75B	$4.50B	$3.92B	$2.60B	$2.57B	$3.00B	$2.57B	$3.00B	$2.50B
Depreciation & amortization	$6.25B	$4.09B	$4.00B	$4.21B	$4.97B	$4.12B	$4.34B	$5.78B	$5.88B	$5.81B	$6.08B	$6.27B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.