CVXNYSEPetroleum RefiningFiscal year ends December 31

CHEVRON CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$224.37−0.62 (-0.28%)

Close on Oct 19, 2026

Market cap: $443.15B
P/E (TTM): 21.5
Dividend yield: 3.05%

CHEVRON CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	7,285	8,262	9,275	19,121	6,795	6,737	6,911	10,481	5,943	8,414	11,022	12,785	16,245	20,939	15,864	14,060	8,716	9,347	7,362	10,493
Short-Term Investments	0	0	45	223	35	31	63	53	9.00	13	310	422	263	266	249	155	106	213	–	–
Cash & Short-Term Investments	7,285	8,262	9,320	19,344	6,830	6,768	6,974	10,534	5,952	8,427	11,332	13,207	16,508	21,205	16,113	14,215	8,822	9,560	7,362	10,493
Receivables	15,986	18,338	17,640	18,200	16,400	9,500	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	9,711	9,074	8,612	8,247	6,795	5,676	5,848	5,704	5,585	5,419	6,334	6,505	6,380	6,144	5,543	5,493	5,529	6,854	–	–
Prepaid Expenses & Other	4,469	4,368	4,372	3,739	2,849	3,304	3,407	2,922	2,800	3,107	3,904	5,776	5,732	6,666	5,827	5,519	5,162	4,200	–	–
Total Current Assets	38,552	40,911	41,128	50,343	33,738	26,078	28,329	34,021	28,560	29,619	34,430	42,232	50,250	55,720	53,234	48,841	37,216	36,470	–	–
Property, Plant & Equipment	219,729	147,799	153,619	143,591	146,961	156,618	150,494	169,207	177,712	182,186	188,396	183,173	164,829	141,348	122,608	104,504	96,468	91,780	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	345,232	326,722	340,244	344,485	336,077	340,277	327,289	296,433	263,481	233,432	207,367	188,288	173,299	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-171,037	-166,773	-153,891	-151,881	-144,116	-131,604	-122,133	-110,824	-102,863	-91,820	-81,519	–	–
Equity Method Investments	43,037	46,618	46,113	44,610	40,357	38,756	38,402	35,261	32,105	29,789	26,578	26,335	24,878	23,068	22,150	20,816	–	–	–	–
Operating Lease Right-of-Use Assets	6,054	5,315	5,422	4,262	3,668	3,949	4,074	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,568	4,578	4,722	4,722	4,385	4,402	4,463	4,518	4,531	4,581	4,588	4,593	4,639	4,640	4,642	4,617	4,618	4,619	–	–
Deferred Tax Assets	2,862	3,516	4,169	4,505	5,659	5,286	4,178	4,399	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	16,236	14,854	13,734	12,310	12,384	11,950	10,532	6,766	7,017	6,838	6,155	6,299	5,120	4,503	3,889	3,210	2,879	4,711	–	–
Total Assets	324,012	256,938	261,632	257,709	239,535	239,790	237,428	253,863	253,806	260,078	264,540	266,026	253,753	232,982	209,474	184,769	164,621	161,165	–	–
Accounts Payable	19,280	22,079	20,423	18,955	16,454	10,950	14,103	13,953	14,565	13,986	13,516	19,000	22,815	22,776	22,147	19,259	16,437	16,580	–	–
Accrued Expenses	10,763	8,486	7,655	7,486	6,972	7,812	6,589	4,927	5,267	4,882	4,833	5,328	5,402	5,738	5,287	5,324	5,375	8,077	–	–
Short-Term Debt	977	4,406	529	1,964	256	1,548	3,282	5,726	5,192	10,840	4,927	3,790	374	127	340	187	384	2,818	–	–
Current Portion of Long-Term Debt	2,345	4,012	1,650	2,694	4,946	2,600	5,054	5,000	6,720	6,253	1,486	0	0	20	17	33	66	–	–	–
Current Debt	10,918	12,656	5,072	6,014	8,015	11,373	13,032	15,626	15,192	19,840	12,927	11,790	8,374	6,027	5,940	5,587	4,574	2,818	–	–
Current Portion of Leases	1,831	1,519	1,538	1,111	995	1,291	1,277	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	844	1,872	1,863	4,381	1,700	921	1,554	1,628	1,600	1,050	1,073	2,575	3,092	4,341	4,584	2,776	2,624	3,079	–	–
Total Current Liabilities	33,387	38,558	32,258	34,208	26,791	22,183	26,530	27,171	27,737	31,785	25,467	31,926	33,018	34,212	33,600	29,012	26,211	32,023	–	–
Long-Term Debt	39,781	20,135	20,307	21,375	31,113	42,767	23,691	28,733	33,477	35,193	33,542	23,960	19,960	11,966	9,684	11,003	9,829	5,742	–	–
Long-Term Leases	4,154	3,551	3,696	2,920	2,508	2,615	2,608	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	5,985	5,070	5,234	4,031	3,503	3,906	3,885	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	30,014	19,137	18,830	17,131	14,665	12,569	13,688	15,921	14,652	17,516	20,165	21,920	21,301	17,672	15,544	12,697	11,521	11,539	–	–
Total Liabilities	131,836	103,781	99,703	97,467	99,595	107,064	92,220	98,221	104,487	113,356	110,654	109,835	103,326	95,150	87,293	78,958	72,060	74,048	–	–
Total Debt	50,699	32,791	25,379	27,389	39,128	54,140	36,723	44,359	48,669	55,033	46,469	35,750	28,334	17,993	15,624	16,590	14,403	8,560	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	–	–
Additional Paid-In Capital	33,886	21,671	21,365	18,660	17,282	16,829	17,265	17,112	16,848	16,595	16,330	16,041	15,713	15,497	15,156	14,796	14,631	14,448	–	–
Retained Earnings	205,365	205,852	200,025	190,024	165,546	160,377	174,945	180,987	174,106	173,046	181,578	184,987	173,677	159,730	140,399	119,641	106,289	101,102	–	–
Treasury Stock	-51,929	-74,037	-59,065	-48,196	-41,464	-41,498	-44,599	-41,593	-40,833	-41,834	-42,493	-42,733	-38,290	-33,884	-29,685	-26,411	-26,168	-26,376	–	–
Comprehensive Income & Other	-2,464	-2,760	-2,960	-2,798	-3,889	-5,612	-4,990	-3,544	-3,589	-3,843	-4,291	-4,859	-3,579	-6,369	-6,022	-4,466	-4,321	-3,924	–	–
Shareholders' Equity	186,450	152,318	160,957	159,282	139,067	131,688	144,213	154,554	148,124	145,556	152,716	155,028	149,113	136,524	121,382	105,081	91,914	86,648	77,088	–
Noncontrolling Interest	5,726	839	972	960	873	1,038	995	1,088	1,195	1,166	1,170	1,163	1,314	1,308	799	730	647	469	204	–
Total Equity	192,176	153,157	161,929	160,242	139,940	132,726	145,208	155,642	149,319	146,722	153,886	156,191	150,427	137,832	122,181	105,811	92,561	87,117	77,292	–
Total Liabilities & Equity	324,012	256,938	261,632	257,709	239,535	239,790	237,428	253,863	253,806	260,078	264,540	266,026	253,753	232,982	209,474	184,769	164,621	161,165	–	–
Allowance for Credit Losses	392	611	641	1,009	745	671	849	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.4%
Operating margin: –
Net margin: 9.6%
Return on equity, FY2025: 7.3%

Financial strength

Current ratio: 1.25
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 24.4%

Valuation

P/E ratio: 21.5
Price to sales: 2.06
Price to book: 2.33
Dividend yield: 3.05%