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CVX — Chevron Corporation
NYSEChevron Corporation
$206.69
-0.41(-0.20%)
- O
- 204.80
- H
- 207.32
- L
- 204.45
- V
- 6.58M
⏱️ End-of-day dataAs of Oct 2, 2026
CVX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $5.32M | $6.29M | $7.72M | $4.06M | $4.64M | $6.78M |
| Other Short Term Investments | 4,000.00 | 4,000.00 | 2,000.00 | 5,000.00 | 5,000.00 | 4,000.00 |
| Accounts Receivable | $25.26M | $18.07M | $17.89M | $17.66M | $19.56M | $20.68M |
| Inventory | $10.55M | $9.71M | $10.44M | $8.81M | $9.17M | $9.07M |
| Other Current Assets | $5.02M | $4.47M | $4.82M | $4.15M | $5.20M | $4.37M |
| Total Current Assets | $46.16M | $38.55M | $40.87M | $34.69M | $38.57M | $40.91M |
| Accumulated Depreciation | $-220.77M | $-215.23M | $-209.78M | $-204.59M | $-200.70M | $-198.13M |
| Goodwill | $9.14M | $9.14M | $9.14M | $9.14M | $9.14M | $9.16M |
| Investments And Advances | $43.23M | $43.87M | $44.40M | $48.03M | $49.15M | $47.44M |
| Other Non Current Assets | $17.45M | $17.30M | $17.18M | $16.09M | $15.98M | $16.21M |
| Total Non Current Assets | $283.39M | $285.46M | $285.63M | $216.13M | $217.82M | $216.03M |
| Total Assets | $329.55M | $324.01M | $326.50M | $250.82M | $256.40M | $256.94M |
| Accounts Payable | $23.18M | $19.28M | $19.07M | $18.61M | $20.88M | $22.08M |
| Accrued Expenses | $10.35M | $10.76M | $10.54M | $8.12M | $8.37M | $8.49M |
| Short Term Debt | $5.83M | 977,000.00 | $3.59M | $6.19M | $4.08M | $4.41M |
| Tax Payable | $2.82M | $2.37M | $2.27M | $1.91M | $2.37M | $3.59M |
| Total Current Liabilities | $42.18M | $33.39M | $35.47M | $34.83M | $35.70M | $38.56M |
| Long Term Debt | $39.60M | $39.78M | $37.95M | $23.28M | $25.61M | $20.14M |
| Deferred Liabilities | $29.95M | $30.01M | $29.80M | $19.71M | $19.59M | $19.14M |
| Other Non Current Liabilities | $24.54M | $24.54M | $23.59M | $21.89M | $21.61M | $22.09M |
| Total Non Current Liabilities | $98.00M | $98.45M | $95.43M | $68.73M | $70.61M | $65.22M |
| Total Liabilities | $140.18M | $131.84M | $130.90M | $103.56M | $106.32M | $103.78M |
| Common Stock | $1.83M | $1.83M | $1.83M | $1.83M | $1.83M | $1.83M |
| Retained Earnings | $204.04M | $205.37M | $206.01M | $205.91M | $206.36M | $205.85M |
| Other Shareholders Equity | $-2.83M | $-2.70M | $-2.83M | $-2.81M | $-2.95M | $-3.00M |
| Total Shareholders Equity | $189.37M | $192.18M | $195.60M | $147.26M | $150.08M | $153.16M |
| Additional Paid In Capital | $33.89M | $33.89M | $33.81M | $21.80M | $21.72M | $21.67M |
| Treasury Stock | $53.21M | $51.93M | $48.98M | $80.32M | $77.72M | $74.04M |
| Minority Interest | $5.66M | $5.73M | $5.76M | 841,000.00 | 836,000.00 | 839,000.00 |