Chevron Corporation

CVX | NYSE

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$205.31

+$2.88 (+1.42%)

At close: Sep 23, 2026, 3:43 PM ET

$207.77

+$2.46 (+1.20%)

Pre-market: Sep 24, 2026, 6:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	8.53B	5.32B	6.47B	7.73B	4.06B	4.64B	6.78B	4.7B	4.01B	6.28B	8.18B	5.8B	9.29B	15.67B	17.68B	15.16B	12.03B	11.67B	5.64B	6B	7.53B	7.08B
Short-Term Investments	4M	4M	4M	2M	33M	5M	4M	4M	n/a	n/a	45M	141M	318M	130M	223M	267M	341M	33M	35M	34M	34M	32M
Long-Term Investments	43.23B	43.23B	45.72B	44.4B	48.03B	49.15B	47.44B	47.48B	47.65B	47.65B	46.81B	48.12B	46.77B	46.25B	45.24B	45.15B	43.56B	41.73B	40.7B	41.1B	40.55B	39.59B
Other Long-Term Assets	14.82B	17.45B	6.53B	-192.6B	16.09B	15.98B	16.21B	20.96B	15.9B	15.13B	15.35B	15.38B	14.73B	13.61B	13.82B	14.27B	14.12B	13.79B	13.76B	14.37B	13.67B	13.22B
Receivables	25.26B	25.26B	18.08B	17.89B	17.66B	19.56B	20.68B	19.59B	20.75B	20.41B	19.92B	21.99B	19.29B	19.02B	20.46B	22.47B	26.86B	23.26B	18.42B	16.57B	15.71B	14.12B
Inventory	10.55B	10.55B	9.71B	10.44B	8.81B	9.17B	9.07B	9.73B	10.48B	9.94B	8.61B	9.43B	9.2B	9.23B	8.25B	9B	7.72B	6.53B	6.8B	6.13B	6.24B	5.62B
Other Current Assets	5.03B	5.03B	4.3B	n/a	4.12B	5.2B	4.37B	4.17B	4.13B	3.87B	4.37B	4.37B	4.7B	4.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	49.37B	46.16B	38.55B	40.87B	34.69B	38.57B	40.91B	38.19B	39.37B	40.51B	41.13B	41.73B	42.79B	48.35B	50.34B	51.5B	51.19B	44.71B	33.74B	32.14B	32.97B	30.43B
Property-Plant & Equipment	218.15B	218.15B	225.78B	429.27B	147.44B	148.12B	147.8B	147.89B	153B	153.64B	153.62B	153.97B	142.77B	142.95B	143.59B	144.14B	144.41B	144.44B	146.96B	147.95B	151.21B	154B
Goodwill & Intangibles	4.57B	4.57B	4.57B	4.57B	4.57B	4.57B	4.58B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.72B	4.66B	4.66B	4.37B	4.39B	4.4B	4.4B	4.4B
Total Long-Term Assets	280.77B	283.39B	285.46B	285.64B	216.13B	217.82B	216.03B	221.05B	221.28B	221.14B	220.5B	222.2B	208.99B	207.54B	207.37B	208.23B	206.75B	204.34B	205.8B	207.81B	209.83B	211.21B
Total Assets	330.14B	329.55B	324.01B	326.5B	250.82B	256.4B	256.94B	259.23B	260.64B	261.65B	261.63B	263.93B	251.78B	255.89B	257.71B	259.74B	257.94B	249.05B	239.54B	239.95B	242.81B	241.65B
Account Payables	23.18B	23.18B	19.22B	19.07B	18.61B	20.88B	22.08B	20.04B	21.01B	21.26B	20.42B	21.65B	18.66B	17.94B	18.96B	21.7B	24.91B	20.14B	16.45B	15.31B	14.72B	12.86B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.83B	2.81B	3.59B	6.19B	4.08B	4.35B	5.14B	1.74B	282M	469M	440M	1.27B	2.93B	1.92B	2.22B	3.23B	314M	208M	291M	3.5B	4.84B
Other Current Liabilities	n/a	n/a	10.52B	914M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	36.35B	42.18B	33.39B	35.47B	34.83B	35.7B	38.56B	35.72B	34.03B	32.94B	32.26B	33.26B	29.85B	33.74B	34.21B	36.88B	39.12B	31.2B	26.79B	25.19B	28.15B	27.48B
Long-Term Debt	37.08B	39.6B	39.12B	37.95B	23.28B	25.61B	19.59B	20.7B	21.45B	21.55B	19.73B	20.12B	20.25B	20.28B	20.97B	21.42B	23.01B	29.02B	30.66B	37.06B	39.52B	40.6B
Other Long-Term Liabilities	31.21B	28.46B	24.5B	27.68B	3.86B	25.42B	25.95B	25.89B	25.4B	26.4B	28.31B	3.78B	3.96B	4.1B	4.36B	5.18B	5.58B	5.93B	6.25B	7.14B	7.65B	8.02B
Total Long-Term Liabilities	98.23B	98B	98.45B	95.43B	68.74B	70.62B	65.22B	66.48B	66.35B	67.06B	67.45B	64.42B	62.63B	61.72B	63.26B	63.23B	64.25B	70.75B	72.8B	78.04B	80.75B	81.23B
Total Liabilities	134.58B	140.18B	131.84B	130.9B	103.56B	106.32B	103.78B	102.2B	100.38B	100B	99.7B	97.68B	92.48B	95.45B	97.47B	100.11B	103.37B	101.95B	99.6B	103.23B	108.9B	108.71B
Total Debt	37.08B	45.43B	46.74B	41.54B	29.47B	29.68B	24.54B	25.84B	23.18B	21.84B	20.84B	20.56B	21.51B	23.21B	23.34B	23.64B	26.24B	29.33B	31.37B	37.35B	43.02B	45.44B
Book Value	195.56B	189.37B	192.18B	195.6B	147.26B	150.08B	153.16B	157.03B	160.26B	161.66B	161.93B	166.25B	159.3B	160.43B	160.24B	159.63B	154.56B	147.1B	139.94B	136.72B	133.91B	132.93B
Book Value Per Share	99.01	95.36	96.23	100.51	85.40	85.69	86.17	86.90	87.41	87.42	86.68	88.57	84.94	84.40	83.47	82.28	78.97	75.65	72.81	71.17	69.67	69.38
Common Stock	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B
Retained Earnings	209.97B	204.04B	205.37B	206.01B	205.91B	206.36B	205.85B	205.5B	203.96B	202.51B	200.03B	200.59B	196.93B	193.74B	190.02B	186.39B	177.91B	169.06B	165.55B	163.04B	159.64B	159.29B
Comprehensive Income	-2.59B	-2.59B	-2.7B	-2.59B	-2.57B	-2.95B	-3B	-3.07B	-3.16B	-3.21B	-3.2B	-2.84B	-2.95B	-2.98B	-3.04B	-3.41B	-3.73B	-3.89B	-4.13B	-4.66B	-4.54B	-4.83B
Shareholders Equity	189.88B	183.72B	186.45B	189.84B	146.42B	149.24B	152.32B	156.2B	159.23B	160.63B	160.96B	165.27B	158.33B	159.45B	159.28B	158.68B	153.55B	146.22B	139.07B	135.86B	133.18B	131.89B
Total Investments	43.23B	43.23B	45.72B	44.4B	48.07B	49.16B	47.44B	47.48B	47.65B	47.65B	46.86B	48.26B	47.09B	46.38B	45.46B	45.42B	43.9B	41.77B	40.73B	41.13B	40.59B	39.62B