# Chevron Corp: financial statements, quarterly

CVX · NYSE · CIK 93410 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cvx.md) · [Financials](/companies/cvx/financials.md) · [Filings](/companies/cvx/filings.md) · [Insiders](/companies/cvx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cvx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [51.9](/filings/0000093410-24-000059.md) | [48.9 d](/filings/0000093410-26-000078.md) | [46.6](/filings/0000093410-25-000019.md) | [49.6](/filings/0000093410-25-000062.md) | [48.9](/filings/0000093410-25-000108.md) | [48.3 d](/filings/0000093410-26-000078.md) | [46.1](/filings/0000093410-26-000113.md) | [44.4](/filings/0000093410-26-000167.md) | [48.2](/filings/0000093410-25-000108.md) | [45.8 d](/filings/0000093410-26-000078.md) | [47.6](/filings/0000093410-26-000113.md) | [67.2](/filings/0000093410-26-000167.md) |
| Cost of revenue | $bn | [32.3](/filings/0000093410-24-000059.md) | [28.5 d](/filings/0000093410-26-000078.md) | [27.7](/filings/0000093410-25-000019.md) | [30.9](/filings/0000093410-25-000062.md) | [30.5](/filings/0000093410-25-000108.md) | [30.1 d](/filings/0000093410-26-000078.md) | [28.6](/filings/0000093410-26-000113.md) | [26.9](/filings/0000093410-26-000167.md) | [27.4](/filings/0000093410-25-000108.md) | [25.3 d](/filings/0000093410-26-000078.md) | [28.3](/filings/0000093410-26-000113.md) | [36.6](/filings/0000093410-26-000167.md) |
| Selling, general and administrative | $bn | [1.2](/filings/0000093410-24-000059.md) | [1.0 d](/filings/0000093410-26-000078.md) | [1.0](/filings/0000093410-25-000019.md) | [1.0](/filings/0000093410-25-000062.md) | [1.2](/filings/0000093410-25-000108.md) | [1.6 d](/filings/0000093410-26-000078.md) | [1.2](/filings/0000093410-26-000113.md) | [0.9](/filings/0000093410-26-000167.md) | [1.5](/filings/0000093410-25-000108.md) | [1.5 d](/filings/0000093410-26-000078.md) | [1.1](/filings/0000093410-26-000113.md) | [1.3](/filings/0000093410-26-000167.md) |
| Income tax | $bn | [2.2](/filings/0000093410-24-000059.md) | [1.2 d](/filings/0000093410-26-000078.md) | [2.4](/filings/0000093410-25-000019.md) | [2.6](/filings/0000093410-25-000062.md) | [2.0](/filings/0000093410-25-000108.md) | [2.8 d](/filings/0000093410-26-000078.md) | [2.1](/filings/0000093410-26-000113.md) | [1.6](/filings/0000093410-26-000167.md) | [1.8](/filings/0000093410-25-000108.md) | [1.8 d](/filings/0000093410-26-000078.md) | [1.7](/filings/0000093410-26-000113.md) | [4.5](/filings/0000093410-26-000167.md) |
| Net income | $bn | [6.5](/filings/0000093410-24-000059.md) | [2.3 d](/filings/0000093410-26-000078.md) | [5.5](/filings/0000093410-25-000019.md) | [4.4](/filings/0000093410-25-000062.md) | [4.5](/filings/0000093410-25-000108.md) | [3.2 d](/filings/0000093410-26-000078.md) | [3.5](/filings/0000093410-26-000113.md) | [2.5](/filings/0000093410-26-000167.md) | [3.5](/filings/0000093410-25-000108.md) | [2.8 d](/filings/0000093410-26-000078.md) | [2.2](/filings/0000093410-26-000113.md) | [12.1](/filings/0000093410-26-000167.md) |
| Diluted EPS | $ per share | [3.48](/filings/0000093410-24-000059.md) | not reported | [2.97](/filings/0000093410-25-000019.md) | [2.43](/filings/0000093410-25-000062.md) | [2.48](/filings/0000093410-25-000108.md) | not reported | [2.00](/filings/0000093410-26-000113.md) | [1.45](/filings/0000093410-26-000167.md) | [1.82](/filings/0000093410-25-000108.md) | not reported | [1.11](/filings/0000093410-26-000113.md) | [6.11](/filings/0000093410-26-000167.md) |
| Basic EPS | $ per share | [3.48](/filings/0000093410-24-000059.md) | not reported | [2.99](/filings/0000093410-25-000019.md) | [2.43](/filings/0000093410-25-000062.md) | [2.49](/filings/0000093410-25-000108.md) | not reported | [2.01](/filings/0000093410-26-000113.md) | [1.45](/filings/0000093410-26-000167.md) | [1.83](/filings/0000093410-25-000108.md) | not reported | [1.12](/filings/0000093410-26-000113.md) | [6.13](/filings/0000093410-26-000167.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [5.8](/filings/0000093410-23-000088.md) | [8.2](/filings/0000093410-24-000040.md) | [6.3](/filings/0000093410-24-000021.md) | [4.0](/filings/0000093410-24-000040.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [41.7](/filings/0000093410-23-000088.md) | [41.1](/filings/0000093410-25-000009.md) | [40.5](/filings/0000093410-24-000021.md) | [39.4](/filings/0000093410-24-000040.md) | [38.2](/filings/0000093410-24-000059.md) | [40.9](/filings/0000093410-26-000078.md) | [38.6](/filings/0000093410-25-000019.md) | [34.7](/filings/0000093410-25-000062.md) | [40.9](/filings/0000093410-25-000108.md) | [38.6](/filings/0000093410-26-000167.md) | [46.2](/filings/0000093410-26-000113.md) | [49.1](/filings/0000093410-26-000167.md) |
| Total assets | $bn | [264](/filings/0000093410-23-000088.md) | [262](/filings/0000093410-25-000009.md) | [262](/filings/0000093410-24-000021.md) | [261](/filings/0000093410-24-000040.md) | [259](/filings/0000093410-24-000059.md) | [257](/filings/0000093410-26-000078.md) | [256](/filings/0000093410-25-000019.md) | [251](/filings/0000093410-25-000062.md) | [327](/filings/0000093410-25-000108.md) | [324](/filings/0000093410-26-000167.md) | [330](/filings/0000093410-26-000113.md) | [330](/filings/0000093410-26-000167.md) |
| Current liabilities | $bn | [33.3](/filings/0000093410-23-000088.md) | [32.3](/filings/0000093410-25-000009.md) | [32.9](/filings/0000093410-24-000021.md) | [34.0](/filings/0000093410-24-000040.md) | [35.7](/filings/0000093410-24-000059.md) | [38.6](/filings/0000093410-26-000078.md) | [35.7](/filings/0000093410-25-000019.md) | [34.8](/filings/0000093410-25-000062.md) | [35.5](/filings/0000093410-25-000108.md) | [33.4](/filings/0000093410-26-000167.md) | [42.2](/filings/0000093410-26-000113.md) | [39.2](/filings/0000093410-26-000167.md) |
| Total liabilities | $bn | [97.7](/filings/0000093410-23-000088.md) | [99.7](/filings/0000093410-25-000009.md) | [100.0](/filings/0000093410-24-000021.md) | [100](/filings/0000093410-24-000040.md) | [102](/filings/0000093410-24-000059.md) | [104](/filings/0000093410-26-000078.md) | [106](/filings/0000093410-25-000019.md) | [104](/filings/0000093410-25-000062.md) | [131](/filings/0000093410-25-000108.md) | [132](/filings/0000093410-26-000167.md) | [140](/filings/0000093410-26-000113.md) | [135](/filings/0000093410-26-000167.md) |
| 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](/filings/0000093410-25-000009.md) | not reported | not reported | not reported | [4.0](/filings/0000093410-26-000078.md) | not reported | not reported | not reported | [2.3](/filings/0000093410-26-000078.md) | not reported | not reported |
| Short-term borrowings | $bn | [0.4](/filings/0000093410-23-000088.md) | [0.5](/filings/0000093410-25-000009.md) | [0.3](/filings/0000093410-24-000021.md) | [1.7](/filings/0000093410-24-000040.md) | [5.1](/filings/0000093410-24-000059.md) | [4.4](/filings/0000093410-26-000078.md) | [4.1](/filings/0000093410-25-000019.md) | [6.2](/filings/0000093410-25-000062.md) | [3.6](/filings/0000093410-25-000108.md) | [1.0](/filings/0000093410-26-000167.md) | [5.8](/filings/0000093410-26-000113.md) | [0.4](/filings/0000093410-26-000167.md) |
| Shareholders' equity | $bn | [165](/filings/0000093410-23-000088.md) | [161](/filings/0000093410-25-000009.md) | [161](/filings/0000093410-24-000021.md) | [159](/filings/0000093410-24-000040.md) | [156](/filings/0000093410-24-000059.md) | [152](/filings/0000093410-26-000078.md) | [149](/filings/0000093410-25-000019.md) | [146](/filings/0000093410-25-000062.md) | [190](/filings/0000093410-25-000108.md) | [186](/filings/0000093410-26-000167.md) | [184](/filings/0000093410-26-000113.md) | [190](/filings/0000093410-26-000167.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $bn | [9.7 d](/filings/0000093410-24-000059.md) | [12.4 d](/filings/0000093410-26-000078.md) | [6.8](/filings/0000093410-25-000019.md) | [6.3 d](/filings/0000093410-25-000062.md) | [9.7 d](/filings/0000093410-25-000108.md) | [8.7 d](/filings/0000093410-26-000078.md) | [5.2](/filings/0000093410-26-000113.md) | [8.6 d](/filings/0000093410-26-000167.md) | [9.4 d](/filings/0000093410-25-000108.md) | [10.8 d](/filings/0000093410-26-000078.md) | [2.5](/filings/0000093410-26-000113.md) | [22.6 d](/filings/0000093410-26-000167.md) |
| Capital expenditure | $bn | [4.7 d](/filings/0000093410-24-000059.md) | [4.4 d](/filings/0000093410-26-000078.md) | [4.1](/filings/0000093410-25-000019.md) | [4.0 d](/filings/0000093410-25-000062.md) | [4.1 d](/filings/0000093410-25-000108.md) | [4.3 d](/filings/0000093410-26-000078.md) | [3.9](/filings/0000093410-26-000113.md) | [3.7 d](/filings/0000093410-26-000167.md) | [4.4 d](/filings/0000093410-25-000108.md) | [5.3 d](/filings/0000093410-26-000078.md) | [4.1](/filings/0000093410-26-000113.md) | [4.5 d](/filings/0000093410-26-000167.md) |
| Dividends paid | $bn | [2.9 d](/filings/0000093410-24-000059.md) | [2.8 d](/filings/0000093410-26-000078.md) | [3.0](/filings/0000093410-25-000019.md) | [3.0 d](/filings/0000093410-25-000062.md) | [2.9 d](/filings/0000093410-25-000108.md) | [2.9 d](/filings/0000093410-26-000078.md) | [3.0](/filings/0000093410-26-000113.md) | [2.9 d](/filings/0000093410-26-000167.md) | [3.4 d](/filings/0000093410-25-000108.md) | [3.4 d](/filings/0000093410-26-000078.md) | [3.5](/filings/0000093410-26-000113.md) | [3.5 d](/filings/0000093410-26-000167.md) |
| Share repurchases | $bn | [3.4 d](/filings/0000093410-24-000059.md) | [3.4 d](/filings/0000093410-26-000078.md) | [3.0](/filings/0000093410-25-000019.md) | [3.0 d](/filings/0000093410-25-000062.md) | [4.8 d](/filings/0000093410-25-000108.md) | [4.5 d](/filings/0000093410-26-000078.md) | [3.9](/filings/0000093410-26-000113.md) | [2.6 d](/filings/0000093410-26-000167.md) | [2.6 d](/filings/0000093410-25-000108.md) | [3.0 d](/filings/0000093410-26-000078.md) | [2.6](/filings/0000093410-26-000113.md) | [3.0 d](/filings/0000093410-26-000167.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,940](/filings/0000093410-23-000088.md) | [1,901](/filings/0000093410-24-000021.md) | [1,876](/filings/0000093410-24-000040.md) | [1,877](/filings/0000093410-24-000059.md) | [1,849](/filings/0000093410-25-000019.md) | [1,833](/filings/0000093410-25-000062.md) | [1,807](/filings/0000093410-25-000108.md) | [1,751](/filings/0000093410-26-000113.md) | [1,724](/filings/0000093410-26-000167.md) | [1,946](/filings/0000093410-25-000108.md) | [1,986](/filings/0000093410-26-000113.md) | [1,975](/filings/0000093410-26-000167.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,975,771,274 at 2026-06-30, from the cover of the [10-Q filed 2026-08-06](/filings/0000093410-26-000167.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.