Chevron Corporation (CVX) Financials

CVX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 329.6 billion 140.2 billion
Dec. 31, 2025 324.0 billion 131.8 billion
Sept. 30, 2025 326.5 billion 130.9 billion
June 30, 2025 250.8 billion 103.6 billion

CVX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.5 billion ?
Dec. 31, 2025 5.4 billion -100000
Sept. 30, 2025 4.7 billion 100000
June 30, 2025 4.9 billion ?

CVX Net Income
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DateNet Income
March 31, 2026 2.3 billion
Dec. 31, 2025 2.8 billion
Sept. 30, 2025 3.5 billion
June 30, 2025 2.5 billion

CVX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.3 billion 39.6 billion -
Dec. 31, 2025 6.5 billion 39.1 billion 4.8 billion
Sept. 30, 2025 7.7 billion 38.0 billion -
June 30, 2025 4.1 billion 23.3 billion -

CVX Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.0 billion
Dec. 31, 2025 2.0 billion
Sept. 30, 2025 1.9 billion
June 30, 2025 1.7 billion

CVX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.1 billion - 205.0 million -
Dec. 31, 2025 5.4 billion - 1.5 billion -
Sept. 30, 2025 4.6 billion - 1.5 billion -
June 30, 2025 3.7 billion - 889.0 million -

CVX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 47.6 billion 43.0 billion
Dec. 31, 2025 45.8 billion 31.2 billion
Sept. 30, 2025 48.2 billion 33.2 billion
June 30, 2025 44.4 billion 31.2 billion

CVX Revenue by Segment
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CVX

List: Champions

Price: $188.66

52 week price:
129.57
214.71

Dividend Yield: 3.73%

5-year range yield:
3.14%
6.07%

Forward Dividend Yield: 3.75%

Payout Ratio: 64.55%

Payout Ratio Range:
-1154.59%
570.00%

Dividend Per Share: 7.12 USD

Earnings Per Share: 5.74 USD

P/E Ratio: 31.79

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Integrated

Country: United States

Volume: 8.4 million

Ebitda: 6.4 billion

Market Capitalization: 360.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 6.57%

DGR5: 6.14%

DGR10: 4.58%

DGR20: 4.11%

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