Chevron Corp

Name: Chevron Corp standardized financial statements, quarterly
Creator: Listed

CVXNYSECIK 93410EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$67.20bn, Q2 FY2026

Net income$12.07bn, Q2 FY2026

Chevron Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	51.9	48.9	46.6	49.6	48.9	48.3	46.1	44.4	48.2	45.8	47.6	67.2
Cost of revenue	$bn	32.3	28.5	27.7	30.9	30.5	30.1	28.6	26.9	27.4	25.3	28.3	36.6
Selling, general and administrative	$bn	1.2	1.0	1.0	1.0	1.2	1.6	1.2	0.9	1.5	1.5	1.1	1.3
Income tax	$bn	2.2	1.2	2.4	2.6	2.0	2.8	2.1	1.6	1.8	1.8	1.7	4.5
Net income	$bn	6.5	2.3	5.5	4.4	4.5	3.2	3.5	2.5	3.5	2.8	2.2	12.1
Diluted EPS	$ per share	3.48	not reported	2.97	2.43	2.48	not reported	2.00	1.45	1.82	not reported	1.11	6.11
Basic EPS	$ per share	3.48	not reported	2.99	2.43	2.49	not reported	2.01	1.45	1.83	not reported	1.12	6.13

Balance sheet

Cash and equivalents$4.01bn, Q2 FY2024

Shareholders' equity$189.88bn, Q2 FY2026

Chevron Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	5.8	8.2	6.3	4.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current assets	$bn	41.7	41.1	40.5	39.4	38.2	40.9	38.6	34.7	40.9	38.6	46.2	49.1
Total assets	$bn	264	262	262	261	259	257	256	251	327	324	330	330
Current liabilities	$bn	33.3	32.3	32.9	34.0	35.7	38.6	35.7	34.8	35.5	33.4	42.2	39.2
Total liabilities	$bn	97.7	99.7	100.0	100	102	104	106	104	131	132	140	135
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$bn	not reported	1.7	not reported	not reported	not reported	4.0	not reported	not reported	not reported	2.3	not reported	not reported
Short-term borrowings	$bn	0.4	0.5	0.3	1.7	5.1	4.4	4.1	6.2	3.6	1.0	5.8	0.4
Shareholders' equity	$bn	165	161	161	159	156	152	149	146	190	186	184	190

Cash flow

Operating cash flow$22.63bn, Q2 FY2026

Capital expenditure$4.54bn, Q2 FY2026

Share repurchases$3.00bn, Q2 FY2026

Chevron Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$bn	9.7	12.4	6.8	6.3	9.7	8.7	5.2	8.6	9.4	10.8	2.5	22.6
Capital expenditure	$bn	4.7	4.4	4.1	4.0	4.1	4.3	3.9	3.7	4.4	5.3	4.1	4.5
Dividends paid	$bn	2.9	2.8	3.0	3.0	2.9	2.9	3.0	2.9	3.4	3.4	3.5	3.5
Share repurchases	$bn	3.4	3.4	3.0	3.0	4.8	4.5	3.9	2.6	2.6	3.0	2.6	3.0

Diluted shares (weighted)1.98bn, Q2 FY2026

Chevron Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	1,940	1,901	1,876	1,877	1,849	1,833	1,807	1,751	1,724	1,946	1,986	1,975

Shares outstanding: 1.98bn at Jun 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.