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Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
235.20
+3.74 (1.62%)
Oct 30, 2026, 12:46 PM EDT - Market open

Chevron Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Revenue
65,23767,19947,55644,86548,16944,37546,10147,39748,92649,57446,58048,00551,92247,21648,84253,33263,50865,37252,31445,095
Other Revenue
2,561669257261578-1516261,762490289550-2,725853317369214736933-493227
Revenue
67,79867,86847,81345,12648,74744,22446,72749,15949,41649,86347,13045,28052,77547,53349,21153,54664,24466,30551,82145,322
Revenue Growth (YoY)
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%
Cost of Revenue
36,53436,60728,26524,42627,39826,85828,61029,21130,45030,86727,74127,54932,32828,98429,40731,37938,75140,68433,41129,452
Gross Profit
31,26431,26119,54820,70021,34917,36618,11719,94818,96618,99619,38917,73120,44718,54919,80422,16725,49325,62118,41015,870
Selling, General & Admin
9,4948,8618,7249,0309,1287,6467,6409,2577,9357,7107,5917,5237,5537,2246,9407,8917,5937,1686,6696,864
Other Operating Expenses
1,3101,2221,3151,3251,3491,3021,2611,1481,2711,1801,1111,0851,0291,0511,1028381,0568891,239-1,095
Operating Expenses
17,33516,42116,05216,43016,54613,54413,21115,32713,57413,15712,92212,93612,90811,96511,75812,99612,96611,95311,77110,360
Operating Income
13,92914,8403,4964,2704,8033,8224,9064,6215,3925,8396,4674,7957,5396,5848,0469,17112,52713,6686,6395,510
Interest Expense
--352-345-361-370-274-212-199-164-198-118-120-114-120-115-123-128-129-136-155
Interest & Investment Income
-7150--6369---85---------
Earnings From Equity Investments
-2,1257456639815368206881,2611,2061,4419901,3131,2401,5881,6232,4102,4672,0851,657
Other Non Operating Income (Expenses)
-304-------------------233
EBT Excluding Unusual Items
13,62516,6843,9464,5725,4144,1475,5835,1106,4896,8477,8755,6658,7387,7049,51910,67114,80916,0068,5886,779
Gain (Loss) on Sale of Assets
---160---1,449-189475-133-87--3466620
Asset Writedown
----133----500----2,180----950----414
Pretax Income
13,62516,6843,9464,5995,4144,1475,5836,0596,4897,0367,9223,4908,7387,8379,5199,80814,80916,0039,0546,985
Income Tax Expense
3,5774,4701,6531,7541,8011,6322,0712,8001,9932,5932,3711,2472,1831,8292,9143,4303,5714,2882,7771,903
Earnings From Continuing Operations
10,04812,2142,2932,8453,6132,5153,5123,2594,4964,4435,5512,2436,5556,0086,6056,37811,23811,7156,2775,082
Minority Interest in Earnings
-124-142-83-75-74-25-12-20-9-9-5016-292-31-25-7-93-18-27
Net Income
9,92412,0722,2102,7703,5392,4903,5003,2394,4874,4345,5012,2596,5266,0106,5746,35311,23111,6226,2595,055
Net Income to Common
9,92412,0722,2102,7703,5392,4903,5003,2394,4874,4345,5012,2596,5266,0106,5746,35311,23111,6226,2595,055
Net Income Growth (YoY)
180.42%384.82%-36.86%-14.48%-21.13%-43.84%-36.38%43.38%-31.24%-26.22%-16.32%-64.44%-41.89%-48.29%5.03%25.68%83.78%277.09%354.54%-
Shares Outstanding (Basic)
1,9571,9701,9801,9901,9391,7191,7451,7701,8001,8261,8421,8611,8711,8671,8921,9111,9321,9481,9361,915
Shares Outstanding (Diluted)
1,9631,9751,9861,9971,9461,7241,7511,7771,8071,8331,8491,8681,8771,8761,9011,9201,9401,9571,9451,922
Shares Change (YoY)
0.87%14.54%13.39%12.36%7.69%-5.95%-5.28%-4.86%-3.73%-2.24%-2.71%-2.69%-3.24%-4.17%-2.26%-0.12%0.98%1.83%1.50%0.59%
EPS (Basic)
5.076.131.121.391.831.452.011.832.492.432.991.213.493.223.483.335.815.973.232.64
EPS (Diluted)
5.066.111.111.391.821.452.001.822.482.432.971.203.483.203.463.315.785.953.212.63
EPS Growth (YoY)
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%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 Per Share
6.129.16-0.782.772.542.820.722.453.111.271.484.322.661.352.194.516.335.423.133.56
Dividend Per Share
-1.7801.7801.7101.7101.7101.7101.6301.6301.6301.6301.5101.5101.5101.5101.4201.4201.4201.4201.340
Dividend Growth (YoY)
-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%
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%
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%
Free Cash Flow 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%
EBITDA
20,20120,9229,30410,02210,5848,1669,0299,0949,6069,84310,5588,93611,56410,10511,57213,05816,72817,36810,2939,943
EBITDA Margin
29.80%30.83%19.46%22.21%21.71%18.46%19.32%18.50%19.44%19.74%22.40%19.73%21.91%21.26%23.52%24.39%26.04%26.19%19.86%21.94%
D&A For EBITDA
6,2726,0825,8085,7525,7814,3444,1234,4734,2144,0044,0914,1414,0253,5213,5263,8874,2013,7003,6544,433
EBIT
13,92914,8403,4964,2704,8033,8224,9064,6215,3925,8396,4674,7957,5396,5848,0469,17112,52713,6686,6395,510
EBIT 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%
Effective Tax Rate
26.25%26.79%41.89%38.14%33.27%39.35%37.09%46.21%30.71%36.85%29.93%35.73%24.98%23.34%30.61%34.97%24.11%26.80%30.67%27.24%
Revenue as Reported
67,79870,05548,60746,87349,72644,82247,61052,22650,66951,18148,71647,18054,08048,89650,79356,47366,64468,76254,37348,129
SEC Filings: 10-K · 10-Q