Chevron Corp (CVX) stock
CVXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3011% above fair value
$219.89+3.54 (+1.64%)
Close on Nov 13, 2026Market cap $434.45BP/E 16.1Yield 3.11%
Chevron cash
Cash and short-term investments held at the end of each period.
Chevron's cash was $13.92B at Sep 30, 2026. For fiscal 2025 it was $7.29B, down 11.8% from the year before. Over ten years it grew -4.3% a year on average. The highest annual figure on record is $21.21B in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.29B | -11.8% |
| FY2024 | Dec 31, 2024 | $8.26B | -11.4% |
| FY2023 | Dec 31, 2023 | $9.32B | -51.8% |
| FY2022 | Dec 31, 2022 | $19.34B | +183.2% |
| FY2021 | Dec 31, 2021 | $6.83B | +0.9% |
| FY2020 | Dec 31, 2020 | $6.77B | -3.0% |
| FY2019 | Dec 31, 2019 | $6.97B | -33.8% |
| FY2018 | Dec 31, 2018 | $10.53B | +77.0% |
| FY2017 | Dec 31, 2017 | $5.95B | -29.4% |
| FY2016 | Dec 31, 2016 | $8.43B | -25.6% |
| FY2015 | Dec 31, 2015 | $11.33B | -14.2% |
| FY2014 | Dec 31, 2014 | $13.21B | -20.0% |
| FY2013 | Dec 31, 2013 | $16.51B | -22.2% |
| FY2012 | Dec 31, 2012 | $21.21B | +31.6% |
| FY2011 | Dec 31, 2011 | $16.11B | +13.4% |
| FY2010 | Dec 31, 2010 | $14.22B | +61.1% |
| FY2009 | Dec 31, 2009 | $8.82B | -7.7% |
| FY2008 | Dec 31, 2008 | $9.56B | +29.9% |
| FY2007 | Dec 31, 2007 | $7.36B | -29.8% |
| FY2006 | Dec 31, 2006 | $10.49B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.92B | +58.5% |
| Q2 FY2026 | Jun 30, 2026 | $9.58B | +78.3% |
| Q1 FY2026 | Mar 31, 2026 | $6.32B | +2.4% |
| Q4 FY2025 | Dec 31, 2025 | $7.29B | -11.8% |
| Q3 FY2025 | Sep 30, 2025 | $8.78B | +52.4% |
| Q2 FY2025 | Jun 30, 2025 | $5.38B | +8.3% |
| Q1 FY2025 | Mar 31, 2025 | $6.17B | -14.5% |
| Q4 FY2024 | Dec 31, 2024 | $8.26B | -11.4% |
| Q3 FY2024 | Sep 30, 2024 | $5.76B | -19.4% |
| Q2 FY2024 | Jun 30, 2024 | $4.97B | -48.3% |
| Q1 FY2024 | Mar 31, 2024 | $7.21B | -54.3% |
| Q4 FY2023 | Dec 31, 2023 | $9.32B | -51.8% |
| Q3 FY2023 | Sep 30, 2023 | $7.15B | -53.7% |
| Q2 FY2023 | Jun 30, 2023 | $9.61B | -22.3% |
| Q1 FY2023 | Mar 31, 2023 | $15.80B | +35.0% |
| Q4 FY2022 | Dec 31, 2022 | $19.34B | +183.2% |
| Q3 FY2022 | Sep 30, 2022 | $15.43B | +155.8% |
| Q2 FY2022 | Jun 30, 2022 | $12.37B | +63.6% |
| Q1 FY2022 | Mar 31, 2022 | $11.70B | +41.1% |
| Q4 FY2021 | Dec 31, 2021 | $6.83B | +0.9% |
| Q3 FY2021 | Sep 30, 2021 | $6.03B | -22.9% |
| Q2 FY2021 | Jun 30, 2021 | $7.56B | -3.5% |
| Q1 FY2021 | Mar 31, 2021 | $8.30B | -14.8% |
| Q4 FY2020 | Dec 31, 2020 | $6.77B | -3.0% |
| Q3 FY2020 | Sep 30, 2020 | $7.82B | -39.3% |
| Q2 FY2020 | Jun 30, 2020 | $7.84B | -19.6% |
| Q1 FY2020 | Mar 31, 2020 | $9.74B | -0.1% |
| Q4 FY2019 | Dec 31, 2019 | $6.97B | -33.8% |
| Q3 FY2019 | Sep 30, 2019 | $12.88B | +32.1% |
| Q2 FY2019 | Jun 30, 2019 | $9.75B | +26.8% |
| Q1 FY2019 | Mar 31, 2019 | $9.75B | +49.9% |
| Q4 FY2018 | Dec 31, 2018 | $10.53B | +77.0% |
| Q3 FY2018 | Sep 30, 2018 | $9.75B | +46.5% |
| Q2 FY2018 | Jun 30, 2018 | $7.69B | +61.0% |
| Q1 FY2018 | Mar 31, 2018 | $6.50B | -7.0% |
| Q4 FY2017 | Dec 31, 2017 | $5.95B | -29.4% |
| Q3 FY2017 | Sep 30, 2017 | $6.65B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.78B | – |
| Q1 FY2017 | Mar 31, 2017 | $6.99B | – |
| Q4 FY2016 | Dec 31, 2016 | $8.43B | – |
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