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CHEVRON CORP

CVX

Companies in Petroleum Refining

CHEVRON CORP (CVX) — SEC Financial Statements & Analysis

CHEVRON CORP (CVX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
-------4,0086,2788,1785,7979,292
Time Deposits At Carrying Value
44255-4-----
Marketable Securities Current
-----000045141318
Accounts Notes And Loans Receivable Net Current
25,25618,07517,88717,66319,56020,68419,59120,75220,41419,92121,99319,285
Inventory Net
Inventory Finished Goods And Work In Process
7,4686,6407,4166,2756,6006,4906,7677,6627,2126,0596,6656,398
Energy Related Inventory Chemicals
520571509517471502479426411406455516
Other Inventory Supplies
2,5662,5002,5112,0212,0962,0822,4792,3892,3192,1472,3082,284
Inventory Net
10,5549,71110,4368,8139,1679,0749,72510,4779,9428,6129,4289,198
Prepaid Expense Current
5,0234,4694,8164,1495,2044,3684,1684,1323,8744,3724,3734,697
Assets Current
46,16038,55240,86634,69138,57440,91138,18739,36940,50841,12841,73242,790
Accounts Receivable Excluding Accrued Interest Aft…
9761,0359879149428779429749689421,055940
Investments In Affiliates Subsidiaries Associates …
43,22743,86744,39848,03349,15047,43847,47647,65447,65046,81248,12346,769
Property Plant And Equipment And Finance Lease Rig…
438,923434,955429,269352,035348,820345,933343,450349,859350,501346,081342,522327,084
Property Plant And Equipment And Finance Lease Rig…
220,774215,226209,775204,593200,696198,134195,559196,856196,860192,462188,550184,316
Property Plant And Equipment And Finance Lease Rig…
218,149219,729219,494147,442148,124147,799147,891153,003153,641153,619153,972142,768
Other Assets Noncurrent
16,45316,23616,16215,14415,01114,85414,03913,91313,58213,73413,67212,820
Goodwill
4,5684,5684,5684,5684,5684,5784,7224,7224,7224,7224,7224,722
Disposal Group Including Discontinued Operation Pr…
18252628284815,9751,009580675651970
Assets
329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927251,779
Liabilities And Stockhold…
Short Term Borrowings
5,8289773,5916,1914,0764,4065,1441,7352825294401,269
Accounts Payable Current
23,18119,28019,07318,60920,87822,07920,03721,00721,25720,42321,64918,656
Accrued Liabilities Current
10,34910,76310,5418,1178,3748,4868,3139,0547,7777,6557,6187,262
Accrued Income Taxes Current
1,3128449146598421,8727028932,0011,8631,9271,548
Accrual For Taxes Other Than Income Taxes Current
1,5061,5231,3531,2511,5321,7151,5221,3381,6231,7881,6291,112
Liabilities Current
42,17633,38735,47234,82735,70238,55835,71834,02732,94032,25833,26329,847
Long Term Debt And Capital Lease Obligations Inclu…
39,60039,78137,95323,27625,60520,13520,69721,44921,55320,30720,11920,245
Deferred Income Tax Liabilities Net
29,94530,01429,79619,70819,59419,13719,89919,50919,10618,83019,63718,451
Pension And Other Postretirement Defined Benefit P…
3,9234,1114,0883,8583,8063,8573,9333,9423,9484,0823,7763,958
Liabilities
140,180131,836130,901103,562106,317103,781102,202100,38199,99599,70397,67992,481
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
33,88633,88633,81221,80321,71921,67121,57821,49521,44321,36521,31718,758
Retained Earnings Accumulated Deficit
204,039205,365206,006205,905206,359205,852205,503203,960202,514200,025200,593196,926
Accumulated Other Comprehensive Income Loss Net Of…
-2,593-2,464-2,591-2,567-2,709-2,760-2,825-2,924-2,965-2,960-2,597-2,711
Common Stock Held In Trust
-240-240-240-240-240-240-240-240-240-240-240-240
Treasury Stock Value
---------61,959-59,065-55,640-56,240
Treasury Stock Common Value
-53,209-51,929-48,976-80,316-77,717--69,646-64,890----
Stockholders Equity
189,371192,176195,600147,258150,080152,318156,202160,263161,656160,957165,265158,325
Minority Interest
5,6565,7265,7578418368398281,0301,031972983973
Liabilities And Stockholders Equity
329,551324,012326,501250,820256,397256,938259,232260,644261,651261,632263,927251,779
Allowance For Doubtful Accounts Receivable Current
175176191188240259259266292301393424
Accounts Receivable Allowance For Credit Loss Excl…
216216216217216352354353349340331342
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
451448429715696674646614596577555575
Redeemable Noncontrolling Interest Equity Carrying…
-----00177172166150147

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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%-----------
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---0.61%5.14%5.49%-1.57%2.60%-3.38%0.14%3.59%6.39%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.09
1.15
1.15
1.00
1.08
1.06
1.07
1.16
1.23
1.27
1.25
1.43
Quick Ratio
0.73
0.73
0.72
0.62
0.68
0.71
0.68
0.73
0.81
0.87
0.84
0.97
Working Capital
3.98B
5.17B
5.39B
-136.00M
2.87B
2.35B
2.47B
5.34B
7.57B
8.87B
8.47B
12.94B
Leverage & Debt
Debt to Equity
0.74
0.69
0.67
0.70
0.71
0.68
0.65
0.63
0.62
0.62
0.59
0.58
Interest Coverage TTM
14.41
17.22
21.10
27.24
37.58
47.31
49.39
59.37
60.21
63.99
76.90
87.27
Debt Ratio
0.43
0.41
0.40
0.41
0.41
0.40
0.39
0.39
0.38
0.38
0.37
0.37
Efficiency & Turnover
Asset Turnover TTM
0.65
0.65
0.68
0.78
0.79
0.78
0.73
0.76
0.75
0.76
0.76
0.83
Days Sales Outstanding TTM
43.04
37.42
34.52
35.22
35.79
36.54
39.54
37.41
36.97
37.42
40.61
39.65
Receivables Turnover TTM
8.48
9.75
10.57
10.36
10.20
9.99
9.23
9.76
9.87
9.75
8.99
9.20
Per Share Metrics
Diluted EPS TTM
5.67
-
6.63
7.99
8.97
-
9.25
10.23
10.99
-
13.57
16.09
Free Cash Flow Per Share TTM
6.96
6.79
7.95
9.37
7.78
6.16
10.42
9.94
9.96
8.10
10.89
14.80
Dividend Per Share TTM
6.71
5.22
6.31
6.83
6.75
4.83
6.51
6.38
6.23
4.64
6.01
5.96
Margin Metrics
Gross Profit Margin TTM
43.24%
42.75%
42.96%
41.70%
41.09%
41.22%
38.76%
38.87%
39.62%
39.47%
38.30%
38.92%
Operating Profit Margin TTM
9.53%
10.44%
10.70%
11.19%
12.35%
13.56%
12.99%
13.92%
14.38%
15.02%
17.97%
19.76%
Net Profit Margin TTM
5.93%
6.60%
6.51%
6.92%
7.71%
8.75%
8.71%
9.60%
10.44%
10.85%
12.75%
14.21%
Growth Metrics
Net Revenue Growth (1Y)
-6.77%
-6.79%
3.24%
1.92%
4.71%
2.99%
-3.95%
-8.03%
-16.19%
-16.46%
-14.11%
1.84%
Net Income Growth (1Y)
-28.29%
-29.66%
-22.84%
-26.49%
-22.67%
-16.94%
-34.36%
-37.88%
-43.24%
-39.75%
-25.51%
3.84%
EPS Growth (1Y)
-36.82%
-29.66%
-28.36%
-21.93%
-18.34%
-16.94%
-31.78%
-36.48%
-41.72%
-39.75%
-23.07%
8.32%
Valuation Metrics
P/E TTM
36.04
29.26
22.65
17.14
17.62
18.69
14.72
13.99
13.00
15.33
11.02
8.58
P/B
2.14
1.90
1.49
1.60
1.84
2.17
1.58
1.64
1.63
2.02
1.70
1.64
P/S TTM
2.14
1.93
1.47
1.19
1.36
1.64
1.28
1.34
1.36
1.66
1.40
1.22
Market Cap
405.97B
365.34B
292.21B
236.27B
276.76B
331.81B
246.15B
262.21B
264.15B
327.59B
280.71B
258.93B
Enterprise Value
405.49B
359.03B
287.02B
237.09B
274.67B
327.95B
245.53B
258.98B
257.22B
318.85B
274.15B
249.80B
Calculated Values
Free Cash Flow TTM
13.78B
16.59B
15.42B
16.10B
13.57B
15.04B
18.76B
18.14B
18.35B
19.78B
20.37B
27.64B
Net Debt
33.28B
32.50B
29.17B
17.90B
19.44B
11.87B
14.93B
16.48B
14.34B
11.03B
13.11B
9.85B
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
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

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

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CHEVRON CORP (CVX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.