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CHEVRON CORP

CVX
Petroleum Refining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 41 quarters
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009Mar 31, 2009
Assets
                                                     
Cash and cash equivalents
$ 8,527
$ 5,323
$ 7,725
$ 4,061
$ 4,638
$ 4,699
$ 4,008
$ 6,278
$ 5,797
$ 9,292
$ 15,668
$ 15,164
Time deposits
3
4
2
5
5
4
-
-
-
-
-
-
Marketable securities
-
-
-
-
-
0
0
0
141
318
130
267
Accounts and notes receivable (less allowance: 2026 - $178; 2025 - $176)
24,575
25,256
17,887
17,663
19,560
19,591
20,752
20,414
21,993
19,285
19,021
22,466
Inventories:
                                                     
Crude oil and products
7,168
7,468
7,416
6,275
6,600
6,767
7,662
7,212
6,665
6,398
6,268
6,917
Chemicals
632
520
509
517
471
479
426
411
455
516
553
668
Materials, supplies and other
2,722
2,566
2,511
2,021
2,096
2,479
2,389
2,319
2,308
2,284
2,411
1,417
Total inventories
10,522
10,554
10,436
8,813
9,167
9,725
10,477
9,942
9,428
9,198
9,232
9,002
Prepaid expenses and other current assets
5,509
5,023
4,816
4,149
5,204
4,168
4,132
3,874
4,373
4,697
4,300
4,604
Total Current Assets
49,136
46,160
40,866
34,691
38,574
38,187
39,369
40,508
41,732
42,790
48,351
51,503
Long-term receivables (less allowance: 2026 - $216; 2025 - $216)
903
976
987
914
942
942
974
968
1,055
940
1,036
1,099
Investments and advances
42,346
43,227
44,398
48,033
49,150
47,476
47,654
47,650
48,123
46,769
46,248
45,154
Properties, plant and equipment, at cost
440,714
438,923
429,269
352,035
348,820
343,450
349,859
350,501
342,522
327,084
330,409
325,102
Less: Accumulated depreciation, depletion and amortization
224,777
220,774
209,775
204,593
200,696
195,559
196,856
196,860
188,550
184,316
187,458
180,958
Properties, plant and equipment, net
215,937
218,149
219,494
147,442
148,124
147,891
153,003
153,641
153,972
142,768
142,951
144,144
Deferred charges and other assets
16,465
16,453
16,162
15,144
15,011
14,039
13,913
13,582
13,672
12,820
12,146
12,748
Goodwill
4,568
4,568
4,568
4,568
4,568
4,722
4,722
4,722
4,722
4,722
4,722
4,663
Assets held for sale
780
18
26
28
28
5,975
1,009
580
651
970
432
424
Total Assets
330,135
329,551
326,501
250,820
256,397
259,232
260,644
261,651
263,927
251,779
255,886
259,735
Liabilities and Equity
                                                     
Short-term debt
401
5,828
3,591
6,191
4,076
5,144
1,735
282
440
1,269
2,931
2,221
Accounts payable
24,419
23,181
19,073
18,609
20,878
20,037
21,007
21,257
21,649
18,656
17,942
21,699
Accrued liabilities
10,840
10,349
10,541
8,117
8,374
8,313
9,054
7,777
7,618
7,262
6,658
7,181
Federal and other taxes on income
2,204
1,312
914
659
842
702
893
2,001
1,927
1,548
4,883
4,020
Other taxes payable
1,377
1,506
1,353
1,251
1,532
1,522
1,338
1,623
1,629
1,112
1,321
1,762
Total Current Liabilities
39,241
42,176
35,472
34,827
35,702
35,718
34,027
32,940
33,263
29,847
33,735
36,883
Long-term debt
36,674
39,600
37,953
23,276
25,605
20,697
21,449
21,553
20,119
20,245
20,275
21,420
Capital lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Deferred credits and other noncurrent obligations
24,392
24,536
23,592
21,893
21,610
21,955
21,454
22,448
20,884
19,980
19,606
20,005
Noncurrent deferred income taxes
30,338
29,945
29,796
19,708
19,594
19,899
19,509
19,106
19,637
18,451
17,736
16,616
Noncurrent employee benefit plans
3,932
3,923
4,088
3,858
3,806
3,933
3,942
3,948
3,776
3,958
4,100
5,184
Total Liabilities
134,577
140,180
130,901
103,562
106,317
102,202
100,381
99,995
97,679
92,481
95,452
100,108
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)
0
0
0
0
0
0
0
0
0
0
0
0
Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at June 30, 2026 and December 31, 2025)
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
Capital in excess of par value
33,999
33,886
33,812
21,803
21,719
21,578
21,495
21,443
21,317
18,758
18,714
18,587
Retained earnings
212,595
204,039
206,006
205,905
206,359
205,503
203,960
202,514
200,593
196,926
193,738
186,394
Accumulated other comprehensive losses
(2,113)
(2,593)
(2,591)
(2,567)
(2,709)
(2,825)
(2,924)
(2,965)
(2,597)
(2,711)
(2,741)
(3,173)
Deferred compensation and benefit plan trust
240
240
240
240
240
240
240
240
240
240
240
240
Treasury stock, at cost (466,905,306 and 448,260,458 shares at June 30, 2026 and December 31, 2025, respectively)
56,190
53,209
48,976
80,316
77,717
69,646
64,890
61,959
55,640
56,240
51,854
44,720
Deferred compensation and benefit plan trust
-
-
-
-
-
-
-
-
-
-
-
-
Total Chevron Corporation Stockholders’ Equity
189,883
183,715
189,843
146,417
149,244
156,202
159,233
160,625
165,265
158,325
159,449
158,680
Total Chevron Corporation Stockholders' Equity
-
-
-
-
-
-
-
-
-
-
-
-
Noncontrolling interests
5,675
5,656
5,757
841
836
828
1,030
1,031
983
973
985
947
Total Equity
195,558
189,371
195,600
147,258
150,080
157,030
160,263
161,656
166,248
159,298
160,434
159,627
Total Liabilities and Equity
$ 330,135
$ 329,551
$ 326,501
$ 250,820
$ 256,397
$ 259,232
$ 260,644
$ 261,651
$ 263,927
$ 251,779
$ 255,886
$ 259,735