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NYSE · Energy · Financials

Chevron Corporation (CVX) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for CVX. Market data source · as of 2026-06-30.

Section freshness

Price Aug 12, 10:26 AM EDT · Statements Jun 29, 8:00 PM EDT

Financial read

CVX latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$67.20B

+51.4% YoY

Net income

$12.07B

+446.2% QoQ

Net margin

17.96%

Balance sheet coverage

CVX balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-06-30

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$330.13B

Liabilities $134.58B

Cash / debt

—

Net cash —

Equity / working capital

$189.88B

Working capital $9.89B

Financial statements

CVX statement coverage.

Income statement, balance sheet, and cash-flow figures for CVX, with quarterly and annual history in the tables below.

Data last updated

Jun 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual CVX statements, sourced from Market data source · as of 2026-06-30.

Financial statement period

CVX statement history

Market data source · as of 2026-06-30 · Data last updated: Jun 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$67.20B	$12.07B	17.96%	+41.3%	+446.2%
Q1 FY2026	$47.56B	$2.21B	4.65%	+3.9%	-20.2%
Q4 FY2025	$45.79B	$2.77B	6.05%	-4.9%	-21.7%
Q3 FY2025	$48.17B	$3.54B	7.35%	+8.5%	+42.1%
Q2 FY2025	$44.38B	$2.49B	5.61%	-3.7%	-28.9%
Q1 FY2025	$46.10B	$3.50B	7.59%	-4.6%	+8.1%
Q4 FY2024	$48.33B	$3.24B	6.70%	-1.2%	-27.8%
Q3 FY2024	$48.93B	$4.49B	9.17%	-1.3%	+1.2%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Total equity
Q2 FY2026	$49.14B	$39.24B	$330.13B	$134.58B		$189.88B
Q1 FY2026	$46.16B	$42.18B	$329.55B	$140.18B		$183.72B
Q4 FY2025	$38.55B	$33.39B	$324.01B	$131.84B	$10.92B	$186.45B
Q3 FY2025	$40.87B	$35.47B	$326.50B	$130.90B		$189.84B
Q2 FY2025	$34.69B	$34.83B	$250.82B	$103.56B		$146.42B
Q1 FY2025	$38.57B	$35.70B	$256.40B	$106.32B		$149.24B
Q4 FY2024	$40.91B	$38.56B	$256.94B	$103.78B	$12.66B	$152.32B
Q3 FY2024	$38.19B	$35.72B	$259.23B	$102.20B		$156.20B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	Net income	Buybacks
Q2 FY2026	$22.63B	$12.07B	$3.00B
Q1 FY2026	$2.51B	$2.21B	$2.57B
Q4 FY2025	$10.79B	$2.77B	$3.00B
Q3 FY2025	$9.38B	$3.54B	$2.57B
Q2 FY2025	$8.58B	$2.49B	$2.60B
Q1 FY2025	$5.19B	$3.50B	$3.92B
Q4 FY2024	$8.70B	$3.24B	$4.50B
Q3 FY2024	$9.67B	$4.49B	$4.75B

Valuation and returns

Return on equity: 10.84%; Market data source

Return on assets: 6.24%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $184.43B; Annual statement 2025-12-31

Annual income base: $12.30B; Annual statement 2025-12-31

Market cap / annual revenue: 2.09; Live market value divided by annual revenue

Market cap / annual income: 31.34; Live market value divided by annual net income

Market capitalization bridge

Market cap / annual revenue2.09

Market cap / annual income31.34

TTM valuation multiples

TTM revenue: $208.71B; Trailing twelve months

Market cap / TTM revenue: 1.85; Live market value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income18.72

Revenue, net income, and free cash flow

Revenue$67.20BNet income$12.07B

Q1 FY2025Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+51.4%

Quarterly margin heatmap

Gross margin

Q1 FY2025

—

Q2 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Q2 FY2026

—

Operating margin

Q1 FY2025

—

Q2 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Q2 FY2026

—

Net margin

Q1 FY2025

7.59%

Q2 FY2025

5.61%

Q3 FY2025

7.35%

Q4 FY2025

6.05%

Q1 FY2026

4.65%

Q2 FY2026

17.96%

Latest quarter expense mix

Cost of revenue$36.61B

SG&A$1.31B

Profit bridge

Tax expense$4.47B

Other income statement lines

Income tax expense$4.47B

Balance sheet · Q2 FY2026

Total equity: $189.88B

Balance sheet detail

Current assets: $49.14B

Current liabilities: $39.24B

Inventory: $10.52B

Receivables: $22.00B

Debt and liquidity

Quick ratioi0.56

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $22.63B

Capital returned: $3.00B; Buybacks + dividends paid

Cash-flow detail

Depreciation & amortization: $6.08B

Investing cash flow: -$4.25B

Financing cash flow: -$15.10B

Buybacks: $3.00B

Net buybacks: $3.00B; Repurchases less stock issuance

Frequently asked

Common questions.

What financial data is available for CVX?

The CVX Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Chevron Corporation. Missing modules and empty line items are omitted.

How current are CVX's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Chevron Corporation's reported net margin?

Chevron Corporation's fresh reported margin field is 9.87%. The Financials page shows the supporting period data currently available for CVX.