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Chevron Corp (CVX) operating KPIs

CVXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/3021% above fair value
$235.52+4.06 (+1.75%)

Close on Oct 30, 2026Market cap $465.33BP/E 22.6Yield 2.90%

Chevron cash and Cash Equivalents ($M)

Quarterly figures from Chevron's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
9,582.00
Period ended Jun 30, 2026
Change on a year earlier
+78.3%
5,375.00 in Q2 2025
History
75 quarters
Since Q4 2006
Sources
54
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M)Year on yearSource
Q2 2026Jun 30, 20269,582.00+78.3%Chevron Corporation Form 10-Q, filed 2026-08-06 ↗
Q1 2026Mar 31, 20266,316.00+2.4%Chevron Corporation Form 10-Q, filed 2026-05-07 ↗
Q4 2025Dec 31, 20257,285.00-11.8%Chevron Corporation Form 10-K, filed 2026-02-24 ↗
Q3 2025Sep 30, 20258,783.00+52.4%Chevron Corporation Form 10-Q, filed 2025-11-06 ↗
Q2 2025Jun 30, 20255,375.00+8.3%Chevron Corporation Form 10-Q, filed 2025-08-07 ↗
Q1 2025Mar 31, 20256,166.00-14.5%Chevron Corporation Form 10-Q, filed 2025-05-08 ↗
Q4 2024Dec 31, 20248,262.00-10.9%Chevron Corporation Form 10-K, filed 2025-02-21 ↗
Q3 2024Sep 30, 20245,764.00-17.7%Chevron Corporation Form 10-Q, filed 2024-11-07 ↗
Q2 2024Jun 30, 20244,965.00-46.6%Chevron Corporation Form 10-Q, filed 2025-08-07 ↗
Q1 2024Mar 31, 20247,212.00-54.0%Chevron Corporation Form 10-Q, filed 2025-05-08 ↗
Q4 2023Dec 31, 20239,275.00-51.5%Chevron Corporation Form 10-Q, filed 2024-11-07 ↗
Q3 2023Sep 30, 20237,006.00-53.8%Chevron Corporation Form 10-Q, filed 2024-11-07 ↗
Q2 2023Jun 30, 20239,292.00-22.8%Chevron Corporation Form 10-Q, filed 2023-08-03 ↗
Q1 2023Mar 31, 202315,668.00+34.2%Chevron Corporation Form 10-Q, filed 2023-05-04 ↗
Q4 2022Dec 31, 202219,121.00+181.4%Chevron Corporation Form 10-Q, filed 2024-11-07 ↗
Q3 2022Sep 30, 202215,164.00+152.8%Chevron Corporation Form 10-Q, filed 2022-11-03 ↗

Cite this data

StockData. (2026). Chevron Cash and Cash Equivalents ($M), quarterly Q4 2006–Q2 2026 [Data set]. Compiled from Chevron SEC filings and investor materials. https://stockdatahq.com/stocks/cvx/kpis/fin_cash

See every metric in the Chevron KPI table. Data updated Oct 25, 2026.