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Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
235.15
+3.69 (1.59%)
Oct 30, 2026, 11:52 AM EDT - Market open

Chevron Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
67,79867,86847,81345,12648,74744,22446,72749,15949,41649,86347,13045,28052,77547,53349,21153,54664,24466,30551,82145,322
Revenue Growth
39.08%53.46%2.32%-8.20%-1.35%-11.31%-0.85%8.57%-6.37%4.90%-4.23%-15.44%-17.85%-28.31%-5.04%18.15%50.98%83.58%66.76%85.36%
Gross Profit
31,26431,26119,54820,70021,34917,36618,11719,94818,96618,99619,38917,73120,44718,54919,80422,16725,49325,62118,41015,870
Operating Income
13,92914,8403,4964,2704,8033,8224,9064,6215,3925,8396,4674,7957,5396,5848,0469,17112,52713,6686,6395,510
Net Income
9,92412,0722,2102,7703,5392,4903,5003,2394,4874,4345,5012,2596,5266,0106,5746,35311,23111,6226,2595,055
Earnings Per Share
5.066.111.111.391.821.452.001.822.482.432.971.203.483.203.463.315.785.953.212.63
EPS Growth
178.02%321.86%-44.50%-23.77%-26.61%-40.32%-32.61%51.55%-28.74%-24.17%-14.19%-63.62%-39.79%-46.25%7.69%25.91%81.41%272.13%346.10%-

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Upstream Sales
17,52813,17914,79815,16511,06812,42112,98311,88310,54611,43612,42810,85810,14512,31114,96518,22915,84914,25013,133
Downstream Sales
49,64634,36330,95832,98033,27733,66135,30637,01638,99535,11736,47041,03237,03536,50139,52845,24749,48538,04832,692
All Other
25143124301945273327353236303032381636
Revenue (Total)
67,19947,55645,78748,16944,37546,10148,33448,92649,57446,58048,93351,92247,21648,84254,52363,50865,37252,31445,861

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
8,5308,5305,3276,2977,7274,0664,6436,7854,7034,0086,2788,2235,9389,61015,79817,90115,43112,37011,7045,675
Total Debt
37,07537,07545,42846,74341,54429,46729,68129,61125,84123,18421,83526,07020,55921,51423,20627,37023,64126,23529,33334,872
Net Cash (Debt)
-28,545-28,545-40,101-40,446-33,817-25,401-25,038-22,826-21,138-19,176-15,557-17,847-14,621-11,904-7,408-9,469-8,210-13,865-17,629-29,197
Net Cash Growth
--------------------
Net Cash Per Share
-14.54-14.45-20.19-20.25-17.38-14.73-14.30-12.84-11.70-10.46-8.41-9.55-7.79-6.35-3.90-4.93-4.23-7.08-9.07-15.19

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
16,01422,6332,51410,7899,3858,5765,1898,6959,6746,2956,82812,4349,6736,2977,20512,49815,26713,7828,0559,458
Capital Expenditures
-4,011-4,538-4,063-5,264-4,444-3,712-3,927-4,338-4,055-3,966-4,089-4,361-4,673-3,757-3,038-3,835-2,995-3,184-1,960-2,606
Free Cash Flow
12,00318,095-1,5495,5254,9414,8641,2624,3575,6192,3292,7398,0735,0002,5404,1678,66312,27210,5986,0956,852
Free Cash Flow Growth
142.93%272.02%-26.81%-12.07%108.84%-53.92%-46.03%12.38%-8.31%-34.27%-6.81%-59.26%-76.03%-31.63%26.43%83.93%105.51%148.78%3907.02%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
46.11%46.06%40.88%45.87%43.80%39.27%38.77%40.58%38.38%38.10%41.14%39.16%38.74%39.02%40.24%41.40%39.68%38.64%35.53%35.02%
Operating Margin
20.54%21.87%7.31%9.46%9.85%8.64%10.50%9.40%10.91%11.71%13.72%10.59%14.29%13.85%16.35%17.13%19.50%20.61%12.81%12.16%
Pretax Margin
20.10%24.58%8.25%10.19%11.11%9.38%11.95%12.33%13.13%14.11%16.81%7.71%16.56%16.49%19.34%18.32%23.05%24.14%17.47%15.41%
Profit Margin
14.64%17.79%4.62%6.14%7.26%5.63%7.49%6.59%9.08%8.89%11.67%4.99%12.37%12.64%13.36%11.87%17.48%17.53%12.08%11.15%
FCF Margin
17.70%26.66%-3.24%12.24%10.14%11.00%2.70%8.86%11.37%4.67%5.81%17.83%9.47%5.34%8.47%16.18%19.10%15.98%11.76%15.12%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-1.7801.7801.7101.7101.7101.7101.6301.6301.6301.6301.5101.5101.5101.5101.4201.4201.4201.4201.340
Dividend Per Share Growth
-4.09%4.09%4.91%4.91%4.91%4.91%7.95%7.95%7.95%7.95%6.34%6.34%6.34%6.34%5.97%5.97%5.97%10.08%3.88%
Dividend Yield
-4.18%3.31%4.45%4.32%4.62%3.89%4.40%4.27%3.95%3.87%3.98%3.54%3.69%3.50%3.13%3.85%3.80%3.40%4.53%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
14.8515.9237.5024.7824.5118.0818.7514.7416.0215.4014.3913.1412.369.758.679.728.179.7215.2114.37
Forward PE
12.4210.1122.9321.0518.6118.8716.2414.3513.2011.6212.5710.5312.0711.9610.9910.457.697.9012.2111.33
P/FCF Ratio
11.7612.14-18.3720.2915.4021.6417.3014.2515.8915.9114.1915.4610.648.699.167.809.3512.5910.63
PS Ratio
1.751.562.221.651.661.311.501.331.391.481.521.441.551.371.331.461.231.371.771.45