CHEVRON CORP

CVX
Petroleum refining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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CHEVRON CORP back to 2009, every line as filed.

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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
Operating Activities
                                                     
Net Income (Loss)
$ 12,214
$ 2,293
$ 3,613
$ 2,515
$ 3,512
$ 4,496
$ 4,443
$ 5,551
$ 6,555
$ 6,008
$ 6,605
$ 11,238
Net Income Attributable to Chevron Corporation
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments
                                                     
Depreciation, depletion and amortization
6,082
5,808
5,781
4,344
4,123
4,214
4,004
4,091
4,025
3,521
3,526
4,201
Dry hole expense
60
84
68
65
112
16
181
28
172
38
105
21
Depreciation, depletion and amortization
-
-
-
-
-
-
-
-
-
-
-
-
Distributions more (less) than income from equity affiliates
874
(400)
626
908
268
143
77
(705)
(921)
(451)
(901)
(1,602)
Net before-tax losses (gains) on asset retirements and sales
(225)
(7)
(3)
(280)
(19)
(189)
(17)
(30)
(135)
(32)
34
3
Net foreign currency effects
11
157
(26)
340
130
192
110
(198)
(238)
80
23
(428)
Deferred income tax provision
298
(264)
200
29
480
403
454
688
(115)
671
790
369
Net decrease (increase) in operating working capital
2,945
(4,625)
(555)
278
(2,408)
1,403
(2,431)
(1,144)
767
(3,133)
(1,815)
1,577
Net decrease (increase) in operating working capital
-
-
-
-
-
-
-
-
-
-
-
-
Net income attributable to noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Decrease (increase) in long-term receivables
71
58
(75)
30
(40)
35
(8)
27
(97)
97
36
69
Net decrease (increase) in other deferred charges
90
43
(153)
(55)
(172)
(206)
(259)
(300)
(122)
(116)
(185)
18
Cash contributions to employee pension plans
(145)
(251)
(94)
(181)
(263)
(204)
(198)
(256)
(330)
(218)
(345)
(312)
Other
358
(382)
3
583
(534)
(629)
(61)
(924)
112
(168)
(668)
113
Net Cash Provided by Operating Activities
22,633
2,514
9,385
8,576
5,189
9,674
6,295
6,828
9,673
6,297
7,205
15,267
Investing Activities
                                                     
Acquisition of businesses, net of cash received
-
-
(1,169)
-
(2,225)
-
-
-
55
-
-
-
Acquisition of Hess Corporation common stock
-
0
(2,225)
-
-
-
-
-
-
-
-
-
Advance to Atlas Energy
-
-
-
-
-
-
-
-
-
-
-
-
Capital expenditures
(4,538)
(4,063)
(4,444)
(3,712)
(3,927)
(4,055)
(3,966)
(4,089)
(4,673)
(3,757)
(3,038)
(2,995)
Proceeds and deposits related to asset sales and returns of investment
283
72
483
390
600
402
114
104
86
105
219
136
Net maturities of (investments in) time deposits
1
-
2
-
-
(4)
-
-
-
-
-
-
Net maturities of (investments in) time deposits
-
-
-
-
-
-
-
-
-
-
-
-
Net sales (purchases) of marketable securities
-
-
-
-
0
-
-
45
175
(186)
95
83
Net sales of time deposits
-
-
-
-
-
-
-
-
-
-
-
-
Net sales of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Net sales (purchases) of time deposits
-
-
-
-
-
-
-
-
-
-
-
-
Net repayment (borrowing) of loans by equity affiliates
-
979
974
(110)
(66)
(39)
(102)
(16)
(53)
(106)
(83)
9
Net (purchases) sales of other short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of loans by equity affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Net sales (purchases) of other short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Net Cash Used for Investing Activities
(4,254)
(3,012)
(1,929)
(3,432)
(5,618)
(3,696)
(3,954)
(3,956)
(4,410)
(3,944)
(2,807)
(2,767)
Financing Activities
                                                     
Net borrowings (repayments) of short-term obligations
(6,211)
5,417
(2,710)
2,291
(400)
2,496
1,283
1,836
71
(17)
(87)
242
Proceeds from issuances of long-term debt
-
99
5,675
-
5,491
100
100
203
-
150
-
-
Repayments of long-term debt and other financing obligations
(2,195)
(874)
(906)
(2,590)
(61)
(12)
(38)
(1,012)
(2,465)
(1,729)
(13)
(2,760)
Cash dividends - common stock
(3,504)
(3,526)
(3,429)
(2,934)
(2,984)
(2,933)
(2,978)
(3,003)
(2,852)
(2,818)
(2,857)
(2,743)
Net contributions from (distributions to) noncontrolling interests
(117)
(152)
(190)
(19)
(11)
(199)
(2)
4
(41)
6
(9)
(67)
Distributions to noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Net sales (purchases) of treasury shares
(3,068)
(1,412)
(2,482)
(2,733)
(3,699)
(4,714)
(2,930)
(2,891)
(3,334)
(4,340)
(3,607)
(3,697)
Net Cash Provided by (Used for) Financing Activities
(15,095)
(448)
(4,042)
(5,985)
(1,664)
(5,262)
(4,565)
(4,863)
(8,621)
(8,748)
(6,573)
(9,025)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net Change in Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
(18)
(23)
(6)
50
(3)
83
(23)
(72)
(36)
(104)
(47)
(134)
Net Change in Cash, Cash Equivalents and Restricted Cash
$ 3,266
$ (969)
$ 3,408
$ (791)
$ (2,096)
$ 799
$ (2,247)
$ (2,063)
$ (3,394)
$ (6,499)
$ (2,222)
$ 3,341