Chevron Corporation (CVX) Financials

CVX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 330.1 billion 134.6 billion
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

CVX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 16.8 billion ?
March 31, 2026 -1.5 billion ?
Dec. 31, 2025 5.4 billion -100000
Sept. 30, 2025 4.7 billion 100000

CVX Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 14.5 billion
March 31, 2026 2.2 billion
Dec. 31, 2025 2.8 billion
Sept. 30, 2025 3.5 billion

CVX Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 8.5 billion 37.1 billion -
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 -

CVX Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 2.0 billion
March 31, 2026 2.0 billion
Dec. 31, 2025 2.0 billion
Sept. 30, 2025 1.9 billion

CVX Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 8.3 billion - 8.9 billion -
March 31, 2026 4.0 billion - 205.0 million -
Dec. 31, 2025 5.4 billion - 1.5 billion -
Sept. 30, 2025 4.6 billion - 1.5 billion -

CVX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 67.2 billion 36.6 billion
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

CVX Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CVX

List: Champions

Price: $200.01

52 week price:
143.75
214.71

Dividend Yield: 3.67%

5-year range yield:
3.14%
6.07%

Forward Dividend Yield: 3.56%

Payout Ratio: 64.55%

Payout Ratio Range:
-1154.59%
570.00%

Dividend Per Share: 7.12 USD

Earnings Per Share: 10.18 USD

P/E Ratio: 18.31

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Integrated

Country: United States

Volume: 8.4 million

Ebitda: 6.4 billion

Market Capitalization: 365.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 6.48%

DGR5: 5.97%

DGR10: 4.71%

DGR20: 2.99%

Links: