FN2 Earnings Intelligence
Chevron Corporation balance sheet (quarterly)
Chevron Corporation (CVX) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,166 | $5,375 | $8,783 | $6,316 | $9,582 | - | - |
| + Debt | $20,276 | $20,191 | $32,191 | $32,828 | $25,001 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $47,610 | $44,822 | $49,726 | $48,607 | $70,055 | $57,363.6 | $56,774.2 |
| % Growth | - | - | - | - | - | 15.4% | - |
| Gross Profit | $19,000 | $17,964 | $22,328 | $20,342 | $33,448 | - | - |
| % Margin | 39.9% | 40.1% | 44.9% | 41.8% | 47.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $3,500 | $2,490 | $3,539 | $2,210 | $12,072 | - | - |
| % Margin | 7.4% | 5.6% | 7.1% | 4.5% | 17.2% | - | - |
| Diluted EPS | $2.00 | $1.45 | $1.82 | $1.11 | $6.11 | $4.65 | $4.08 |
| % Growth | - | - | - | - | - | 155.7% | - |
| Operating Cash Flow | $5,189 | - | - | $2,514 | - | - | - |
| CapEx | $3,927 | - | - | $4,063 | - | - | - |
| Free Cash Flow | $1,262 | - | - | -$1,549 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $47,610 | $44,822 | $49,726 | $48,607 | $70,055 | $57,363.6 | $56,774.2 |
| Gross Profit | $19,000 | $17,964 | $22,328 | $20,342 | $33,448 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $3,500 | $2,490 | $3,539 | $2,210 | $12,072 | - | - |
| Diluted EPS | $2.00 | $1.45 | $1.82 | $1.11 | $6.11 | $4.65 | $4.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,166 | $5,375 | $8,783 | $6,316 | $9,582 |
| Short-term Debt | $4,076 | $6,191 | $3,591 | $5,828 | $401 |
| Long-term Debt | $16,200 | $14,000 | $28,600 | $27,000 | $24,600 |
| Total Debt | $20,276 | $20,191 | $32,191 | $32,828 | $25,001 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,189 | - | - | $2,514 | - |
| Capital Expenditure | $3,927 | - | - | $4,063 | - |
| Free Cash Flow | $1,262 | - | - | -$1,549 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.9% | 40.1% | 44.9% | 41.8% | 47.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.4% | 5.6% | 7.1% | 4.5% | 17.2% |
| FCF Margin | 2.7% | - | - | -3.2% | - |
| Diluted EPS Growth | - | - | - | - | - |