Chevron financials
$204.38−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.20B | $47.56B | $47.39B | $48.17B | $44.38B | $46.10B | $53.12B | $48.93B | $49.57B | $47.27B | $48.93B | $51.92B |
| Gross profit | $30.59B | $19.29B | $22.04B | $20.77B | $17.52B | $17.49B | $22.97B | $18.48B | $18.71B | $19.53B | $20.46B | $19.59B |
| Gross margin | 45.5% | 40.6% | 46.5% | 43.1% | 39.5% | 37.9% | 43.2% | 37.8% | 37.7% | 41.3% | 41.8% | 37.7% |
| Operating income | $14.18B | $3.22B | $5.47B | $4.23B | $3.97B | $4.30B | $7.15B | $4.91B | $5.54B | $6.60B | $5.36B | $6.69B |
| Net income | $12.07B | $2.21B | $2.77B | $3.54B | $2.49B | $3.50B | $3.24B | $4.49B | $4.43B | $5.50B | $2.26B | $6.53B |
| Net margin | 18.0% | 4.6% | 5.8% | 7.3% | 5.6% | 7.6% | 6.1% | 9.2% | 8.9% | 11.6% | 4.6% | 12.6% |
| Diluted EPS | $6.11 | $1.11 | $1.38 | $1.82 | $1.45 | $2.00 | $1.82 | $2.48 | $2.43 | $2.97 | $1.21 | $3.48 |
| EBITDA | $20.26B | $9.03B | $11.36B | $10.01B | $8.32B | $8.42B | $12.12B | $9.12B | $9.55B | $10.69B | $5.36B | $10.72B |
| Operating cash flow | $22.63B | $2.51B | $10.79B | $9.38B | $8.58B | $5.19B | $8.70B | $9.67B | $6.29B | $6.83B | $12.43B | $9.67B |
| Free cash flow | $18.09B | -$1.55B | $5.53B | $4.94B | $4.86B | $1.26B | $4.36B | $5.62B | $2.33B | $2.74B | $8.07B | $5.00B |
| Diluted shares | 1,975.1M | 1,985.9M | 2,002.1M | 1,946.0M | 1,724.4M | 1,751.4M | 1,778.4M | 1,807.0M | 1,833.4M | 1,849.1M | 1,866.6M | 1,877.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.53B | $5.32B | $6.29B | $7.72B | $4.06B | $4.64B |
| Short-term investments | $3.0M | $4.0M | $4.0M | $2.0M | $5.0M | $5.0M |
| Total debt | $37.08B | $45.43B | $40.76B | $41.54B | $29.47B | $29.68B |
| Total assets | $330.13B | $329.55B | $324.01B | $326.50B | $250.82B | $256.40B |
| Total liabilities | $134.58B | $140.18B | $131.84B | $130.90B | $103.56B | $106.32B |
| Shareholders' equity | $195.56B | $189.37B | $192.18B | $195.60B | $147.26B | $150.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology