FN2 Earnings Intelligence
Chevron Corporation cash flow (quarterly)
Chevron Corporation (CVX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,764 | $6,166 | $5,375 | $8,783 | $6,316 | - | - |
| + Debt | $16,744 | $20,276 | $20,191 | $32,191 | $32,828 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $50,669 | $47,610 | $44,822 | $49,726 | $48,607 | $63,336.2 | $55,797.7 |
| % Growth | - | - | - | - | - | 41.3% | 12.2% |
| Gross Profit | $20,219 | $19,000 | $17,964 | $22,328 | $20,342 | - | - |
| % Margin | 39.9% | 39.9% | 40.1% | 44.9% | 41.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $4,487 | $3,500 | $2,490 | $3,539 | $2,210 | - | - |
| % Margin | 8.9% | 7.4% | 5.6% | 7.1% | 4.5% | - | - |
| Diluted EPS | $2.48 | $2.00 | $1.45 | $1.82 | $1.11 | $5.55 | $4.19 |
| % Growth | - | - | - | - | - | 282.8% | 130.1% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $50,669 | $47,610 | $44,822 | $49,726 | $48,607 | $63,336.2 | $55,797.7 |
| Gross Profit | $20,219 | $19,000 | $17,964 | $22,328 | $20,342 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $4,487 | $3,500 | $2,490 | $3,539 | $2,210 | - | - |
| Diluted EPS | $2.48 | $2.00 | $1.45 | $1.82 | $1.11 | $5.55 | $4.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,764 | $6,166 | $5,375 | $8,783 | $6,316 |
| Short-term Debt | $5,144 | $4,076 | $6,191 | $3,591 | $5,828 |
| Long-term Debt | $11,600 | $16,200 | $14,000 | $28,600 | $27,000 |
| Total Debt | $16,744 | $20,276 | $20,191 | $32,191 | $32,828 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.9% | 39.9% | 40.1% | 44.9% | 41.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 8.9% | 7.4% | 5.6% | 7.1% | 4.5% |
| FCF Margin | - | 2.7% | - | - | -3.2% |
| Diluted EPS Growth | - | - | - | - | - |