GeminIQ

CVX

CHEVRON CORP
—

Company Information

Company Name
CHEVRON CORP
CIK
CIK0000093410
Category
Large accelerated filer
Ticker: Exchange
CVX: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
2911
SIC Description
Petroleum Refining
Ticker
CVX

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-18
Shares purchased (TTM)
0
Shares sold (TTM)
3,422,042
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,455,991,241
Shares outstanding
1,969,868,000
Ownership
73.91%
+0.03% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
7.61%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value--------4,0086,2788,1785,797
Time Deposits At Carrying Value34425544--0-
Marketable Securities Current--0---000045141
Accounts Notes And Loans Receivable Net Current24,57525,25618,07517,88717,66319,56020,68419,59120,75220,41419,92121,993
Inventory Net
Inventory Finished Goods And Work In Process7,1687,4686,6407,4166,2756,6006,4906,7677,6627,2126,0596,665
Energy Related Inventory Chemicals632520571509517471502479426411406455
Other Inventory Supplies2,7222,5662,5002,5112,0212,0962,0822,4792,3892,3192,1472,308
Inventory Net10,52210,5549,71110,4368,8139,1679,0749,72510,4779,9428,6129,428
Prepaid Expense Current5,5095,0234,4694,8164,1495,2044,3684,1684,1323,8744,3724,373
Assets Current49,13646,16038,55240,86634,69138,57440,91138,18739,36940,50841,12841,732
Accounts Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent9039761,0359879149428779429749689421,055
Investments In Affiliates Subsidiaries Associates And Joint Ventures42,34643,22743,86744,39848,03349,15047,43847,47647,65447,65046,81248,123
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization440,714438,923434,955429,269352,035348,820345,933343,450349,859350,501346,081342,522
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization224,777220,774215,226209,775204,593200,696198,134195,559196,856196,860192,462188,550
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization215,937218,149219,729219,494147,442148,124147,799147,891153,003153,641153,619153,972
Other Assets Noncurrent16,46516,45316,23616,16215,14415,01114,85414,03913,91313,58213,73413,672
Goodwill4,5684,5684,5684,5684,5684,5684,5784,7224,7224,7224,7224,722
Disposal Group Including Discontinued Operation Property Plant And Equipment78018252628284815,9751,009580675651
Assets330,135329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927
Liabilities And Stockholders Equity
Short Term Borrowings4015,8289773,5916,1914,0764,4065,1441,735282529440
Accounts Payable Current24,41923,18119,28019,07318,60920,87822,07920,03721,00721,25720,42321,649
Accrued Liabilities Current10,84010,34910,76310,5418,1178,3748,4868,3139,0547,7777,6557,618
Accrued Income Taxes Current2,2041,3128449146598421,8727028932,0011,8631,927
Accrual For Taxes Other Than Income Taxes Current1,3771,5061,5231,3531,2511,5321,7151,5221,3381,6231,7881,629
Liabilities Current39,24142,17633,38735,47234,82735,70238,55835,71834,02732,94032,25833,263
Long Term Debt And Capital Lease Obligations Including Current Maturities36,67439,60039,78137,95323,27625,60520,13520,69721,44921,55320,30720,119
Deferred Income Tax Liabilities Net30,33829,94530,01429,79619,70819,59419,13719,89919,50919,10618,83019,637
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent3,9323,9234,1114,0883,8583,8063,8573,9333,9423,9484,0823,776
Liabilities134,577140,180131,836130,901103,562106,317103,781102,202100,38199,99599,70397,679
Preferred Stock Value000000000000
Common Stock Value1,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,832
Additional Paid In Capital Common Stock33,99933,88633,88633,81221,80321,71921,67121,57821,49521,44321,36521,317
Retained Earnings Accumulated Deficit212,595204,039205,365206,006205,905206,359205,852205,503203,960202,514200,025200,593
Accumulated Other Comprehensive Income Loss Net Of Tax-2,113-2,593-2,464-2,591-2,567-2,709-2,760-2,825-2,924-2,965-2,960-2,597
Common Stock Held In Trust-240-240-240-240-240-240-240-240-240-240-240-240
Treasury Stock Value----------61,959-59,065-55,640
Treasury Stock Common Value-56,190-53,209-51,929-48,976-80,316-77,717-74,037-69,646-64,890--59,065-
Stockholders Equity195,558183,715192,176195,600147,258150,080153,157156,202159,233161,656160,957165,265
Minority Interest5,6755,6565,7265,7578418368398281,0301,031972983
Liabilities And Stockholders Equity330,135329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927
Allowance For Doubtful Accounts Receivable Current178175176191188240259259266292301393
Accounts Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent216216216216217216352354353349340331
Preferred Stock Shares Authorized100100100100100100100100100100100100
Preferred Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Preferred Stock Shares Issued000000000000
Common Stock Shares Authorized6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
Common Stock Par Or Stated Value Per Share0.750.750.750.750.750.750.750.750.750.750.750.75
Common Stock Shares Issued2,4432,4432,4432,4432,4432,4432,4432,4432,4432,4432,4432,443
Treasury Stock Common Shares467451448429715696674646614596577555
Finance Lease Liability Noncurrent--659---546---574-
Redeemable Noncontrolling Interest Equity Carrying Amount------00177172166150

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

CHEVRON CORP (CVX) — SEC Financial Statements & Analysis

CHEVRON CORP (CVX) is a petroleum refining company, incorporated in DE. CHEVRON CORP trades on NYSE as: CVX. CHEVRON CORP (CVX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CHEVRON CORP carries a market cap of $323.70B, a P/E ratio of 15.68x, a P/B ratio of 1.66x, a P/S ratio of 1.49x, an enterprise value of $351.19B, and an EV/EBITDA multiple of 6.35x. On profitability, it posts a gross margin of 45.85%, an operating margin of 14.11%, a net margin of 9.51%, a Return on Equity (ROE) of 12.05%, a Return on Assets (ROA) of 7.11%, and a Return on Invested Capital (ROIC) of 10.80%. Per share, it reports EPS of $10.48, diluted EPS of $10.45, free cash flow per share of $13.71, and a dividend per share of $7.04. Over the trailing year, it posted revenue growth of 18.06% year-over-year, net income growth of 50.92% year-over-year, and EPS growth of 31.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 0.84x, working capital of $9.89B, a debt-to-equity ratio of 0.69x, a debt ratio of 0.41, an interest coverage ratio of 22.24x, free cash flow of $27.01B (TTM), and net debt of $27.49B. Figures sourced from SEC EDGAR.

Market Cap
$323.70B
P/E TTM
15.68x
EPS TTM
$10.48
P/B TTM
1.66x
ROE TTM
12.05%
ROA TTM
7.11%
Debt To Equity
0.69x
Free Cash Flow TTM
$27.01B
Net Revenue TTM Growth 1Y
18.06%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHEVRON CORP in?

CHEVRON CORP (CVX) operates in the Petroleum Refining industry.

What exchange does CVX trade on?

CHEVRON CORP (CVX) trades on the NYSE.

Where is CHEVRON CORP incorporated?

CHEVRON CORP is incorporated in DE.

When was CHEVRON CORP (CVX)'s most recent SEC filing?

CHEVRON CORP (CVX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is CVX's market cap?

CHEVRON CORP (CVX) has a market capitalization of $323.70B as of 2026-06-30.

What is CVX's P/E ratio?

CHEVRON CORP (CVX)'s trailing twelve month P/E ratio is 15.68x as of 2026-06-30.

What is CVX's EPS (earnings per share)?

CHEVRON CORP (CVX)'s trailing twelve month EPS is $10.48 as of 2026-06-30.

What is CVX's ROE (return on equity)?

CHEVRON CORP (CVX)'s trailing twelve month Return on Equity (ROE) is 12.05% as of 2026-06-30.

What is CVX's ROA (return on assets)?

CHEVRON CORP (CVX)'s trailing twelve month Return on Assets (ROA) is 7.11% as of 2026-06-30.

What is CVX's ROIC (return on invested capital)?

CHEVRON CORP (CVX)'s trailing twelve month Return on Invested Capital (ROIC) is 10.80% as of 2026-06-30.

What is CVX's EV/EBITDA?

CHEVRON CORP (CVX)'s trailing twelve month EV/EBITDA is 6.35x as of 2026-06-30.

GeminIQ Research & Analysis

September 30, 2026Interest Coverage Deterioration: Median Held Near 4xInterest coverage deterioration is widely assumed to be a broad casualty of the higher-rate cycle, but as-filed data shows the median company's coverage barely moved, while the sharpest individual declines trace to acquisition debt, not rate resets.September 13, 2026Warren Buffett's Portfolio: How to Read Berkshire's 13FWarren Buffett's portfolio is public record, disclosed every quarter through Berkshire Hathaway's Form 13F — including its actual current holdings, led by Apple at 22% of the disclosed portfolio. But the filing comes with a 45-day lag, covers U.S. long equity positions only, and gets misread constantly by investors chasing the headline 'Buffett bought X' rather than the position change underneath it. This guide covers Berkshire's real Q2 2026 holdings and how to read the filing correctly.

Wall Street's data.
Main Street's price.

Start 7-day free trial