CHEVRON CORP CVX
Petroleum Refining · NYSE
Revenue
$196.91B
-16.5% YoY
Net income
$21.37B
-39.7% YoY
Total assets
$256.94B
-1.8% YoY
EPS
11.36
-37.9% YoY
Net margin 10.9%
Filings
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $90.48B | $46.10B | $196.91B | $145.08B | $96.15B | $46.58B | $235.72B | $147.98B |
| R&D Expense | — | — | $320.00M | — | — | — | $268.00M | — |
| SG&A Expense | $2.11B | $1.22B | $4.14B | $3.25B | $2.06B | $1.01B | $4.31B | $3.17B |
| Net Income (Loss) | $5.99B | $3.50B | $21.37B | $14.42B | $9.94B | $5.50B | $35.47B | $19.11B |
| EPS (Diluted) | 3.45 | 2.00 | 11.36 | 7.88 | 5.40 | 2.97 | 18.28 | 10.14 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $324.01B | $324.01B | $256.94B | $256.94B | $256.94B | $256.94B | $261.63B | $261.63B |
| Current Assets | $38.55B | $38.55B | $40.91B | $40.91B | $40.91B | $40.91B | $41.13B | $41.13B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $22.00B | $22.20B | $15.99B | $16.00B | $15.70B | $17.20B | $18.34B | $17.30B |
| Inventory | $9.71B | $9.71B | $9.07B | $9.07B | $9.07B | $9.07B | $8.61B | $8.61B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $4.57B | $4.57B | $4.58B | $4.58B | $4.58B | $4.58B | $4.72B | $4.72B |
| Total Liabilities | $131.84B | $131.84B | $103.78B | $103.78B | $103.78B | $103.78B | $99.70B | $99.70B |
| Current Liabilities | $33.39B | $33.39B | $38.56B | $38.56B | $38.56B | $38.56B | $32.26B | $32.26B |
| Accounts Payable | $19.28B | $19.28B | $22.08B | $22.08B | $22.08B | $22.08B | $20.42B | $20.42B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $186.45B | $186.45B | $152.32B | $152.32B | $152.32B | $152.32B | $160.96B | $160.96B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.77B | $5.19B | $35.61B | $22.80B | $13.12B | $6.83B | $49.60B | $23.18B |
| Investing Cash Flow | $-9.05B | $-5.62B | $-15.23B | $-11.61B | $-7.91B | $-3.96B | $-12.11B | $-11.16B |
| Financing Cash Flow | $-7.65B | $-1.66B | $-30.11B | $-14.69B | $-9.43B | $-4.86B | $-24.98B | $-23.94B |
| Stock Repurchases | $6.51B | $3.92B | $14.94B | $10.73B | $5.98B | $2.98B | $11.26B | $11.52B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.