Chevron Corporation (CVX) reported $233.33B of revenue for the twelve months ended Sep 30, 2026. That is up 20.0% from the year before. Revenue for fiscal 2025 was $189.03B.

Yes. Chevron Corporation earned $26.98B in net income for the twelve months ended Sep 30, 2026, a net margin of 11.6%.

How much cash and debt does CVX have?

Chevron Corporation reported $13.92B in cash and cash equivalents and $32.80B of debt on its most recent balance sheet in SEC filings.

How fast is CVX revenue growing?

Chevron Corporation's revenue changed -6.8% in fiscal 2025, to $189.03B. Its compound annual growth rate was +14.8% over 5 years and +3.2% over 10 years.

What is CVX gross margin?

Chevron Corporation's gross profit was $106.58B on $233.33B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 45.7%.

What is CVX free cash flow?

Chevron Corporation generated $34.07B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $51.95B less capital expenditures.

What is CVX earnings per share?

Diluted earnings per share were $13.64 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did CVX last report financial results?

The latest statements here come from Chevron Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.

Where does this CVX financial data come from?

Quantisnow builds these statements from the structured XBRL data Chevron Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · CVX

Chevron Corporation (CVX) financials

For the twelve months ended Sep 30, 2026, Chevron Corporation reported $233.33B of revenue and $26.98B of net income.

Revenue, TTM: $233.33B
Revenue growth, YoY: +20.0%
Net income, TTM: $26.98B
Net income growth, YoY: +111.3%
Net margin: 11.6%
Free cash flow, TTM: $34.07B
EPS, diluted, TTM: $13.64
EPS growth, YoY: +91.8%
Cash: $13.92B
Total debt: $32.80B
P/E: 15.57
P/S: 1.80
Market cap: $420.07B

Annual revenue$189.03B

FY2016FY2025

Annual net income$12.30B

FY2016FY2025

Annual free cash flow$16.59B

FY2016FY2025

CVX revenue and earnings growth

CVX revenueQ3 2026$67.80B

Quarter YoY: +36.3%
QoQ: -3.2%
FY YoY: -6.8%
5Y CAGR: +14.8%
10Y CAGR: +3.2%

CVX revenue was $67.80B in fiscal Q3 2026 (ended Sep 30, 2026), up 36.3% from a year earlier and down 3.2% from the prior quarter. For the full fiscal 2025 it was $189.03B, down 6.8% from fiscal 2024. Compound annual growth was +14.8% over 5 years and +3.2% over 10 years. It rose in 5 of the last 10 fiscal years.

CVX net incomeQ3 2026$9.92B

Quarter YoY: +180.4%
QoQ: -17.8%
FY YoY: -30.4%
10Y CAGR: +10.4%

CVX net income was $9.92B in fiscal Q3 2026 (ended Sep 30, 2026), up 180.4% from a year earlier and down 17.8% from the prior quarter. For the full fiscal 2025 it was $12.30B, down 30.4% from fiscal 2024. Compound annual growth was +10.4% over 10 years. It rose in 1 of the last 4 fiscal years.

CVX EPSQ3 2026$5.06

Quarter YoY: +178.0%
QoQ: -17.2%
FY YoY: -31.8%
10Y CAGR: +10.5%

CVX diluted EPS was $5.06 in fiscal Q3 2026 (ended Sep 30, 2026), up 178.0% from a year earlier and down 17.2% from the prior quarter. For the full fiscal 2025 it was $6.63, down 31.8% from fiscal 2024. Compound annual growth was +10.5% over 10 years.

CVX free cash flowQ3 2026$12.00B

Quarter YoY: +142.9%
QoQ: -33.7%
FY YoY: +10.3%
5Y CAGR: +58.6%

CVX free cash flow was $12.00B in fiscal Q3 2026 (ended Sep 30, 2026), up 142.9% from a year earlier and down 33.7% from the prior quarter. For the full fiscal 2025 it was $16.59B, up 10.3% from fiscal 2024. Compound annual growth was +58.6% over 5 years. It rose in 4 of the last 8 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$189.03B	$202.79B	$200.95B	$246.25B	$162.47B	$94.69B	$146.52B	$166.34B	$141.72B	$114.47B
Cost of revenue	$108.21B	$119.21B	$119.20B	$145.42B	$92.25B	$52.15B	$80.11B	$94.58B	$75.77B	$59.32B
Gross profit	$80.82B	$83.59B	$81.75B	$100.84B	$70.22B	$42.54B	$66.40B	$71.76B	$65.96B	$55.15B
Research and development	$427.00M	$353.00M	$320.00M	$268.00M	$268.00M	$435.00M	$500.00M	$453.00M	$433.00M	$476.00M
Selling, general and admin	$5.13B	$4.83B	$4.14B	$4.31B	$4.01B	$4.21B	$4.14B	$3.84B	$4.11B	$4.30B
Pre-tax income	$19.74B	$27.51B	$29.58B	$49.67B	$21.64B	-$7.45B	$5.54B	$20.57B	$9.22B	-$2.16B
Income tax	$7.26B	$9.76B	$8.17B	$14.07B	$5.95B	-$1.89B	$2.69B	$5.71B	-$48.00M	-$1.73B
Net income	$12.30B	$17.66B	$21.37B	$35.47B	$15.63B	-$5.54B	$2.92B	$14.82B	$9.20B	-$497.00M
EPS, basic	$6.65	$9.76	$11.41	$18.36	$8.15	-$2.96	$1.55	$7.81	$4.88	-$0.27
EPS, diluted	$6.63	$9.72	$11.36	$18.28	$8.14	-$2.96	$1.54	$7.74	$4.85	-$0.27
Diluted shares	1.86B	1.82B	1.88B	1.94B	1.92B	1.87B	1.90B	1.91B	1.90B	1.87B

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$7.29B	$8.26B	$9.28B	$19.12B	$6.79B	$6.74B	$6.91B	$10.48B	$5.94B	$8.41B
Short-term investments	$0	$0	$45.00M	$223.00M	$35.00M	$31.00M	$63.00M	$53.00M	$9.00M	$13.00M
Receivables	$15.99B	$18.34B	$17.64B	$18.20B	$16.40B	$9.50B	-	-	-	-
Inventory	$9.71B	$9.07B	$8.61B	$8.25B	$6.79B	$5.68B	$5.85B	$5.70B	$5.58B	$5.42B
Current assets	$38.55B	$40.91B	$41.13B	$50.34B	$33.74B	$26.08B	$28.33B	$34.02B	$28.56B	$29.62B
Goodwill	$4.57B	$4.58B	$4.72B	$4.72B	$4.38B	$4.40B	$4.46B	$4.52B	$4.53B	$4.58B
Total assets	$324.01B	$256.94B	$261.63B	$257.71B	$239.53B	$239.79B	$237.43B	$253.86B	$253.81B	$260.08B
Current liabilities	$33.39B	$38.56B	$32.26B	$34.21B	$26.79B	$22.18B	$26.53B	$27.17B	$27.74B	$31.79B
Short-term debt	$977.00M	$12.66B	$5.07B	$6.01B	$8.02B	$11.37B	$13.03B	$15.63B	$15.19B	$19.84B
Long-term debt	$39.78B	$20.14B	$20.31B	$21.38B	$31.11B	$42.77B	$23.69B	$28.73B	$33.48B	$35.19B
Total debt	$40.76B	$32.79B	$25.38B	$27.39B	$39.13B	$54.14B	$36.72B	$44.36B	$48.67B	$55.03B
Total liabilities	$131.84B	$103.78B	$99.70B	$97.47B	$99.59B	$107.06B	$92.22B	$98.22B	$104.49B	$113.36B
Shareholders' equity	$186.45B	$153.16B	$161.93B	$160.24B	$139.94B	$132.73B	$145.21B	$155.64B	$149.32B	$146.72B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$33.94B	$31.49B	$35.61B	$49.60B	$29.19B	$10.58B	$27.31B	$30.62B	$20.34B	$12.69B
Capital expenditures	$17.35B	$16.45B	$15.83B	$11.97B	$8.06B	$8.92B	$14.12B	$13.79B	$13.40B	$18.11B
Free cash flow	$16.59B	$15.04B	$19.78B	$37.63B	$21.13B	$1.66B	$13.20B	$16.83B	$6.93B	-$5.42B
Investing cash flow	-$15.91B	-$8.94B	-$15.23B	-$12.11B	-$5.87B	-$6.96B	-$11.46B	-$12.29B	-$8.32B	-$16.37B
Financing cash flow	-$19.06B	-$23.47B	-$30.11B	-$24.98B	-$23.11B	-$3.74B	-$19.76B	-$13.70B	-$14.55B	$25.00M
Dividends paid	$12.75B	$11.80B	$11.34B	$10.97B	$10.18B	$9.65B	$8.96B	$8.50B	$8.13B	$8.03B
Share repurchases	$12.08B	$15.23B	$14.94B	$11.26B	$1.38B	$1.76B	$4.04B	$1.75B	$1.00M	$2.00M
Depreciation and amortization	$20.13B	$17.28B	$17.33B	$16.32B	$17.93B	$19.51B	$29.22B	$19.42B	$19.35B	$19.46B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-6.8%	0.9%	-18.4%	51.6%	71.6%	-35.4%	-11.9%	17.4%	23.8%	-17.3%
Net income growth, YoY	-30.4%	-17.4%	-39.7%	127.0%	-	-	-80.3%	61.2%	-	-
EPS growth, YoY	-31.8%	-14.4%	-37.9%	124.6%	-	-	-80.1%	59.6%	-	-
Gross margin	42.8%	41.2%	40.7%	40.9%	43.2%	44.9%	45.3%	43.1%	46.5%	48.2%
Net margin	6.5%	8.7%	10.6%	14.4%	9.6%	-5.9%	2.0%	8.9%	6.5%	-0.4%
Free cash flow margin	8.8%	7.4%	9.8%	15.3%	13.0%	1.7%	9.0%	10.1%	4.9%	-4.7%
Return on equity	6.6%	11.5%	13.2%	22.1%	11.2%	-4.2%	2.0%	9.5%	6.2%	-0.3%
Return on assets	3.8%	6.9%	8.2%	13.8%	6.5%	-2.3%	1.2%	5.8%	3.6%	-0.2%
Current ratio	1.15	1.06	1.27	1.47	1.26	1.18	1.07	1.25	1.03	0.93
Debt to equity	0.22	0.21	0.16	0.17	0.28	0.41	0.25	0.29	0.33	0.38

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$67.80B	$70.06B	$48.61B	$46.87B	$49.73B	$44.82B	$47.61B	$52.23B	$50.67B	$51.18B	$48.72B	$47.18B
Cost of revenue	$36.53B	$36.61B	$28.27B	$25.35B	$27.40B	$26.86B	$28.61B	$30.15B	$30.45B	$30.87B	$27.74B	$28.48B
Gross profit	$31.26B	$33.45B	$20.34B	$21.52B	$22.33B	$17.96B	$19.00B	$22.08B	$20.22B	$20.31B	$20.98B	$18.70B
Selling, general and admin	$1.23B	$1.31B	$1.07B	$1.49B	$1.52B	$889.00M	$1.22B	$1.58B	$1.19B	$1.05B	$1.01B	$969.00M
Pre-tax income	$13.63B	$16.68B	$3.95B	$4.60B	$5.41B	$4.15B	$5.58B	$6.06B	$6.49B	$7.04B	$7.92B	$3.49B
Income tax	$3.58B	$4.47B	$1.65B	$1.75B	$1.80B	$1.63B	$2.07B	$2.80B	$1.99B	$2.59B	$2.37B	$1.25B
Net income	$9.92B	$12.07B	$2.21B	$2.77B	$3.54B	$2.49B	$3.50B	$3.24B	$4.49B	$4.43B	$5.50B	$2.26B
EPS, basic	$5.07	$6.13	$1.12	$1.36	$1.83	$1.45	$2.01	$1.85	$2.49	$2.43	$2.99	$1.23
EPS, diluted	$5.06	$6.11	$1.11	$1.36	$1.82	$1.45	$2.00	$1.84	$2.48	$2.43	$2.97	$1.22
Diluted shares	1.96B	1.98B	1.99B	-	1.95B	1.72B	1.75B	-	1.81B	1.83B	1.85B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$13.92B	$9.58B	$6.32B	$7.29B	$8.78B	$5.38B	$6.17B	$8.26B	$5.76B	$4.96B	$7.21B	$9.28B
Short-term investments	-	-	-	$0	-	-	-	$0	$0	$0	$0	$45.00M
Receivables	$23.40B	$22.00B	$22.20B	$15.99B	$16.00B	$15.70B	$17.20B	$18.34B	$17.30B	$18.30B	$18.00B	$17.64B
Inventory	$11.39B	$10.52B	$10.55B	$9.71B	$10.44B	$8.81B	$9.17B	$9.07B	$9.72B	$10.48B	$9.94B	$8.61B
Current assets	$56.13B	$49.14B	$46.16B	$38.55B	$40.87B	$34.69B	$38.57B	$40.91B	$38.19B	$39.37B	$40.51B	$41.13B
Goodwill	$4.57B	$4.57B	$4.57B	$4.57B	$4.57B	$4.57B	$4.57B	$4.58B	$4.72B	$4.72B	$4.72B	$4.72B
Total assets	$333.79B	$330.13B	$329.55B	$324.01B	$326.50B	$250.82B	$256.40B	$256.94B	$259.23B	$260.64B	$261.65B	$261.63B
Current liabilities	$41.83B	$39.24B	$42.18B	$33.39B	$35.47B	$34.83B	$35.70B	$38.56B	$35.72B	$34.03B	$32.94B	$32.26B
Short-term debt	$731.00M	$401.00M	$5.83B	$977.00M	$3.59B	$6.19B	$4.08B	$12.66B	$5.14B	$1.74B	$282.00M	$5.07B
Long-term debt	-	-	-	$39.78B	-	-	-	$20.14B	-	-	-	$20.31B
Total debt	$32.80B	$36.67B	$39.60B	$40.76B	$37.95B	$23.28B	$25.61B	$32.79B	$20.70B	$21.45B	$21.55B	$25.38B
Total liabilities	$133.81B	$134.58B	$140.18B	$131.84B	$130.90B	$103.56B	$106.32B	$103.78B	$102.20B	$100.38B	$100.00B	$99.70B
Shareholders' equity	$194.33B	$195.56B	$189.37B	$186.45B	$195.60B	$147.26B	$150.08B	$153.16B	$157.03B	$160.26B	$161.66B	$161.93B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$16.01B	$22.63B	$2.51B	$10.79B	$9.38B	$8.58B	$5.19B	$8.70B	$9.67B	$6.29B	$6.83B	$12.43B
Capital expenditures	$4.01B	$4.54B	$4.06B	$5.26B	$4.44B	$3.71B	$3.93B	$4.34B	$4.05B	$3.97B	$4.09B	$4.36B
Free cash flow	$12.00B	$18.09B	-$1.55B	$5.53B	$4.94B	$4.86B	$1.26B	$4.36B	$5.62B	$2.33B	$2.74B	$8.07B
Investing cash flow	-$2.31B	-$4.25B	-$3.01B	-$4.93B	-$1.93B	-$3.43B	-$5.62B	$2.67B	-$3.70B	-$3.95B	-$3.96B	-$4.07B
Financing cash flow	-$9.39B	-$15.10B	-$448.00M	-$7.37B	-$4.04B	-$5.99B	-$1.66B	-$8.78B	-$5.26B	-$4.57B	-$4.86B	-$6.17B
Dividends paid	$3.48B	$3.50B	$3.53B	$3.40B	$3.43B	$2.93B	$2.98B	$2.89B	$2.93B	$2.98B	$3.00B	$2.81B
Share repurchases	$2.50B	$3.00B	$2.57B	$3.00B	$2.57B	$2.60B	$3.92B	$4.50B	$4.75B	$3.00B	$2.98B	$3.42B
Depreciation and amortization	$6.27B	$6.08B	$5.81B	$5.88B	$5.78B	$4.34B	$4.12B	$4.97B	$4.21B	$4.00B	$4.09B	$6.25B

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	36.3%	56.3%	2.1%	-10.2%	-1.9%	-12.4%	-2.3%	10.7%	-6.3%	4.7%	-4.1%	-16.5%
Net income growth, YoY	180.4%	384.8%	-36.9%	-14.5%	-21.1%	-43.8%	-36.4%	43.4%	-31.2%	-26.2%	-16.3%	-64.4%
EPS growth, YoY	178.0%	321.4%	-44.5%	-26.1%	-26.6%	-40.3%	-32.7%	50.8%	-28.7%	-24.1%	-14.2%	-63.4%
Gross margin	46.1%	47.7%	41.8%	45.9%	44.9%	40.1%	39.9%	42.3%	39.9%	39.7%	43.1%	39.6%
Net margin	14.6%	17.2%	4.5%	5.9%	7.1%	5.6%	7.4%	6.2%	8.9%	8.7%	11.3%	4.8%
Free cash flow margin	17.7%	25.8%	-3.2%	11.8%	9.9%	10.9%	2.7%	8.3%	11.1%	4.6%	5.6%	17.1%
Current ratio	1.34	1.25	1.09	1.15	1.15	1.00	1.08	1.06	1.07	1.16	1.23	1.27
Debt to equity	0.17	0.19	0.21	0.22	0.19	0.16	0.17	0.21	0.13	0.13	0.13	0.16

Source: XBRL data Chevron Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CVX peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CVX	$233.33B	+20.0%	$26.98B	11.6%	$420.07B
COPConocoPhillips	$67.75B	+13.3%	$11.56B	17.1%	$163.71B
BPBP p.l.c.	$192.55B	-1.1%	$55.00M	0.0%	$116.56B
SLBSLB Limited	$36.89B	+4.6%	$3.10B	8.4%	$73.68B
BKRBaker Hughes Company	$28.74B	+3.7%	$2.90B	10.1%	$47.53B

CVX FAQ

9 questions

What is CVX revenue?
Chevron Corporation (CVX) reported $233.33B of revenue for the twelve months ended Sep 30, 2026. That is up 20.0% from the year before. Revenue for fiscal 2025 was $189.03B.
Is CVX profitable?
Yes. Chevron Corporation earned $26.98B in net income for the twelve months ended Sep 30, 2026, a net margin of 11.6%.
How much cash and debt does CVX have?
Chevron Corporation reported $13.92B in cash and cash equivalents and $32.80B of debt on its most recent balance sheet in SEC filings.
How fast is CVX revenue growing?
Chevron Corporation's revenue changed -6.8% in fiscal 2025, to $189.03B. Its compound annual growth rate was +14.8% over 5 years and +3.2% over 10 years.
What is CVX gross margin?
Chevron Corporation's gross profit was $106.58B on $233.33B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 45.7%.
What is CVX free cash flow?
Chevron Corporation generated $34.07B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $51.95B less capital expenditures.
What is CVX earnings per share?
Diluted earnings per share were $13.64 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did CVX last report financial results?
The latest statements here come from Chevron Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
Where does this CVX financial data come from?
Quantisnow builds these statements from the structured XBRL data Chevron Corporation files with the SEC. It is provided for information only and is not investment advice.