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CHEVRON CORP

CVX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
--------4,0086,2788,1785,797
Time Deposits At Carrying Value
34425544--0-
Marketable Securities Current
--0---000045141
Accounts Notes And Loans Receivable Net Current
24,57525,25618,07517,88717,66319,56020,68419,59120,75220,41419,92121,993
Inventory Net
Inventory Finished Goods And Work In Process
7,1687,4686,6407,4166,2756,6006,4906,7677,6627,2126,0596,665
Energy Related Inventory Chemicals
632520571509517471502479426411406455
Other Inventory Supplies
2,7222,5662,5002,5112,0212,0962,0822,4792,3892,3192,1472,308
Inventory Net
10,52210,5549,71110,4368,8139,1679,0749,72510,4779,9428,6129,428
Prepaid Expense Current
5,5095,0234,4694,8164,1495,2044,3684,1684,1323,8744,3724,373
Assets Current
49,13646,16038,55240,86634,69138,57440,91138,18739,36940,50841,12841,732
Accounts Receivable Excluding Accrued Interest Aft…
9039761,0359879149428779429749689421,055
Investments In Affiliates Subsidiaries Associates …
42,34643,22743,86744,39848,03349,15047,43847,47647,65447,65046,81248,123
Property Plant And Equipment And Finance Lease Rig…
-438,923434,955429,269352,035348,820345,933343,450349,859350,501346,081342,522
Property Plant And Equipment And Finance Lease Rig…
-220,774215,226209,775204,593200,696198,134195,559196,856196,860192,462188,550
Property Plant And Equipment Net
-----------153,972
Property Plant And Equipment And Finance Lease Rig…
-218,149219,729219,494147,442148,124147,799147,891153,003153,641153,619-
Other Assets Noncurrent
16,46516,45316,23616,16215,14415,01114,85414,03913,91313,58213,73413,672
Goodwill
4,5684,5684,5684,5684,5684,5684,5784,7224,7224,7224,7224,722
Disposal Group Including Discontinued Operation Pr…
78018252628284815,9751,009580675651
Assets
330,135329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927
Liabilities And Stockhold…
Short Term Borrowings
4015,8289773,5916,1914,0764,4065,1441,735282529440
Accounts Payable Current
24,41923,18119,28019,07318,60920,87822,07920,03721,00721,25720,42321,649
Accrued Liabilities Current
10,84010,34910,76310,5418,1178,3748,4868,3139,0547,7777,6557,618
Accrued Income Taxes Current
2,2041,3128449146598421,8727028932,0011,8631,927
Accrual For Taxes Other Than Income Taxes Current
1,3771,5061,5231,3531,2511,5321,7151,5221,3381,6231,7881,629
Liabilities Current
39,24142,17633,38735,47234,82735,70238,55835,71834,02732,94032,25833,263
Long Term Debt And Capital Lease Obligations Inclu…
36,67439,60039,78137,95323,27625,60520,13520,69721,44921,55320,30720,119
Deferred Income Tax Liabilities Net
30,33829,94530,01429,79619,70819,59419,13719,89919,50919,10618,83019,637
Pension And Other Postretirement Defined Benefit P…
3,9323,9234,1114,0883,8583,8063,8573,9333,9423,9484,0823,776
Liabilities
134,577140,180131,836130,901103,562106,317103,781102,202100,38199,99599,70397,679
Preferred Stock Value
000000000000
Common Stock Value
1,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,8321,832
Additional Paid In Capital Common Stock
33,99933,88633,88633,81221,80321,71921,67121,57821,49521,44321,36521,317
Retained Earnings Accumulated Deficit
212,595204,039205,365206,006205,905206,359205,852205,503203,960202,514200,025200,593
Accumulated Other Comprehensive Income Loss Net Of…
-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 Equity
195,558183,715186,450195,600147,258150,080153,157156,202159,233161,656160,957165,265
Minority Interest
5,6755,6565,7265,7578418368398281,0301,031972983
Liabilities And Stockholders Equity
330,135329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927
Allowance For Doubtful Accounts Receivable Current
178175176191188240259259266292301393
Accounts Receivable Allowance For Credit Loss Excl…
216216216216217216352354353349340331
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
Common Stock Par Or Stated Value Per Share
0.750.750.750.750.750.750.750.750.750.750.750.75
Common Stock Shares Issued
2,4432,4432,4432,4432,4432,4432,4432,4432,4432,4432,4432,443
Treasury Stock Common Shares
467451448429715696674646614596577555
Finance Lease Liability Noncurrent
--659---546---574-
Redeemable Noncontrolling Interest Equity Carrying…
------00177172166150

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.89%-5.41%7.71%---------
20250.97%6.20%14.37%6.02%5.73%2.70%-0.08%-0.81%10.23%8.84%-0.73%3.11%
2024-0.86%-2.42%0.02%5.05%3.31%7.08%4.35%-7.21%0.30%0.06%-13.57%-11.74%
2023-------1.57%2.60%-3.38%0.14%3.59%6.39%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.25
1.09
1.15
1.15
1.00
1.08
1.06
1.07
1.16
1.23
1.27
1.25
Quick Ratio
0.84
0.73
0.73
0.72
0.62
0.68
0.71
0.68
0.73
0.81
0.87
0.84
Working Capital
9.90B
3.98B
5.17B
5.39B
-136.00M
2.87B
2.35B
2.47B
5.34B
7.57B
8.87B
8.47B
Leverage & Debt
Debt to Equity
0.69
0.76
0.69
0.67
0.70
0.71
0.68
0.65
0.63
0.62
0.62
0.59
Interest Coverage TTM
22.25
14.28
17.07
21.04
27.16
37.51
47.16
49.36
59.40
60.25
64.08
76.70
Debt Ratio
0.41
0.43
0.41
0.40
0.41
0.41
0.40
0.39
0.39
0.38
0.38
0.37
Efficiency & Turnover
Asset Turnover TTM
0.75
0.65
0.65
0.66
0.76
0.77
0.78
0.76
0.79
0.78
0.77
0.77
Days Sales Outstanding TTM
35.49
42.70
37.42
35.54
35.96
36.44
36.54
37.99
35.96
35.84
36.67
40.05
Receivables Turnover TTM
10.29
8.55
9.75
10.27
10.15
10.02
9.99
9.61
10.15
10.19
9.95
9.11
Per Share Metrics
Diluted EPS TTM
10.47
5.59
-
6.59
7.95
8.94
-
9.24
10.23
11.00
-
13.52
Free Cash Flow Per Share TTM
13.71
6.96
6.79
7.95
9.37
7.78
6.16
10.42
9.94
9.96
8.10
10.89
Dividend Per Share TTM
7.04
6.71
5.22
6.31
6.83
6.75
4.83
6.51
6.38
6.23
4.64
6.01
Margin Metrics
Gross Profit Margin TTM
45.85%
43.68%
42.75%
41.28%
40.47%
40.02%
41.22%
41.16%
41.23%
41.48%
40.68%
39.15%
Operating Profit Margin TTM
14.11%
9.45%
10.44%
11.02%
11.43%
12.57%
13.56%
12.48%
13.38%
13.94%
14.72%
17.72%
Net Profit Margin TTM
9.52%
5.79%
6.51%
6.67%
7.03%
7.82%
8.71%
8.36%
9.23%
10.13%
10.65%
12.52%
Growth Metrics
Net Revenue Growth (1Y)
11.41%
-4.32%
-6.79%
-3.65%
-4.04%
-0.32%
0.92%
-1.40%
-4.17%
-12.76%
-14.75%
-14.14%
Net Income Growth (1Y)
50.73%
-29.17%
-30.36%
-23.17%
-26.89%
-23.00%
-17.51%
-34.17%
-37.58%
-43.13%
-39.63%
-26.12%
EPS Growth (1Y)
31.55%
-37.59%
-30.36%
-28.66%
-22.36%
-18.69%
-17.51%
-31.59%
-36.17%
-41.61%
-39.63%
-23.70%
Valuation Metrics
P/E TTM
15.66
36.28
29.45
22.57
17.08
17.52
18.63
14.61
13.85
12.88
15.17
10.97
P/B TTM
1.66
2.19
1.88
1.48
1.59
1.83
2.15
1.56
1.63
1.62
2.01
1.68
P/S TTM
1.49
2.10
1.92
1.51
1.20
1.37
1.62
1.22
1.28
1.30
1.62
1.37
Market Cap
323.70B
402.46B
362.17B
289.68B
234.23B
274.36B
328.94B
244.02B
259.94B
261.86B
324.76B
278.28B
Enterprise Value
351.19B
441.57B
395.65B
322.44B
258.32B
297.88B
345.22B
264.09B
278.16B
276.49B
336.32B
291.84B
Calculated Values
Free Cash Flow TTM
27.01B
13.78B
16.59B
15.42B
16.10B
13.57B
15.04B
18.76B
18.14B
18.35B
19.78B
20.37B
Net Debt
27.49B
39.11B
33.47B
32.76B
24.09B
23.52B
16.28B
20.08B
18.22B
14.62B
11.56B
13.55B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Sale
Owner: Hess, John B
Title: -
Shares: 380,000
Price/Share: $194.71
Value: $73,989,800.00
Shares Owned: 278,045
Relationship: Director
Ownership: Indirect
2026-05-06Sale
Owner: Hess, John B
Title: -
Shares: 195,000
Price/Share: $184.59
Value: $35,995,050.00
Shares Owned: 658,045
Relationship: Director
Ownership: Indirect
2026-03-30Sale
Owner: Pate, R. Hewitt
Title: Chief Legal Officer
Shares: 40,200
Price/Share: $213.30
Value: $8,574,660.00
Shares Owned: 8,638
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Pate, R. Hewitt
Title: Chief Legal Officer
Shares: 47,200
Price/Share: $192.12
Value: $9,068,064.00
Shares Owned: 8,558
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Bonner, Eimear P
Title: Chief Financial Officer
Shares: 17,400
Price/Share: $190.60
Value: $3,316,440.00
Shares Owned: 8,427
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
69.13%
Inst. Shares: 1,368,850,409
Shares Outstanding: 1,980,146,000
2025-12-31
71.60%
Inst. Shares: 1,417,751,119
Shares Outstanding: 1,980,146,000
2025-09-30
72.45%
Inst. Shares: 1,404,783,688
Shares Outstanding: 1,938,922,000
2025-06-30
73.89%
Inst. Shares: 1,270,257,515
Shares Outstanding: 1,719,184,000
2025-03-31
72.56%
Inst. Shares: 1,265,881,625
Shares Outstanding: 1,744,628,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHEVRON CORP reported a 11.41% year-over-year revenue growth, a Gross Profit Margin of 45.85% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of 1.66x (TTM), at a market cap of $323.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.41%
Gross Profit Margin TTM
45.85%
Debt To Equity
0.69x
P/S TTM
1.49x
P/B TTM
1.66x
Market Cap
$323.70B

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 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 15.66x as of 2026-06-30.

What exchange does CVX trade on?

CHEVRON CORP (CVX) trades on the NYSE.

Where is CHEVRON CORP incorporated?

CHEVRON CORP is incorporated in DE.

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Main Street's price.