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CVX FINANCIAL STATEMENTS

Chevron Corp — balance sheet, income statement and cash flow trends

CVXChevron Corp

🇺🇸 USA · US · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue208.7 B $Gross Profit64.7 B $ · 31%Operating Income33 B $ · 16%Pre-tax Income30.6 B $ · 15%Net Income to Owners20.6 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue208.7 B $+11.2%
Gross Profit64.7 B $+19.8%
Operating Income33 B $+110.0%
EBITDA55.8 B $+35.4%
Net Income to Owners20.6 B $+50.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets330.1 B
  • Equity189.9 B $84%
  • Long-term Liabilities37.1 B $16%

Key Figures

YoY change
Total Assets330.1 B $+31.6%
Total Liabilities140.3 B $+35.4%
Total Equity189.9 B $+29.7%
Cash & ST Investments37.1 B $+805.5%
Total Debt37.1 B $+25.8%
Net Debt28.5 B $+12.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B45.1 B $Operating-14.1 B $Investing-27 B $Financing4 B $Net Change

Key Figures

YoY change
Operating Cash Flow45.1 B $+40.4%
Capital Expenditures18.1 B $+13.0%
Free Cash Flow35.2 B $+117.8%
Dividends Paid-13.9 B $-218.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.