CVX · XBRL financial data

Chevron financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CVX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	94,692	162,465	246,252	200,949	202,792	189,031
Revenue from contracts with customers	94,471	155,606	235,717	196,913	193,414	184,432
Cost of goods and services sold	50,488	89,372	145,416	119,196	119,206	108,214
Research and development	435	268	268	320	353	427
Selling, general and administrative	4,213	4,014	4,312	4,141	4,834	5,126
Interest expense	697	712	516	469	594	1,217
Income tax expense (benefit)	(1,892)	5,950	14,066	8,173	9,757	7,258
Net income (loss)	(5,543)	15,625	35,465	21,369	17,661	12,299
Earnings per share, basic USD per share	(2.96)	8.15	18.36	11.41	9.76	6.65
Earnings per share, diluted USD per share	(2.96)	8.14	18.28	11.36	9.72	6.63
Weighted average shares, basic millions of shares	1,870	1,916	1,931	1,873	1,810	1,849
Weighted average shares, diluted millions of shares	1,870	1,920	1,940	1,880	1,817	1,856

Fiscal years (CVX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,596	5,640	17,678	8,178	8,262	7,285
Marketable securities	31	35	223	45	0	0
Accounts receivable	9,500	16,400	18,200	17,640	18,338	15,986
Inventory	5,676	6,305	8,247	8,612	9,074	9,711
Total current assets	26,078	33,738	50,343	41,128	40,911	38,552
Property and equipment, net	156,618	146,961	143,591	—	—	—
Right-of-use asset	3,949	3,668	4,262	5,422	5,315	6,054
Goodwill	4,402	4,385	4,722	4,722	4,578	4,568
Total assets	239,790	239,535	257,709	261,632	256,938	324,012
Accounts payable	10,950	16,454	18,955	20,423	22,079	19,280
Accrued liabilities	7,812	6,972	7,486	7,655	8,486	10,763
Commercial paper	5,612	0	0	0	5,386	4,642
Current portion of long-term debt	2,600	4,946	2,694	1,650	4,012	2,345
Total current liabilities	22,183	26,791	34,208	32,258	38,558	33,387
Lease liability, non-current	2,615	2,508	2,920	3,696	3,551	4,154
Total liabilities	107,064	99,595	97,467	99,703	103,781	131,836
Retained earnings	160,377	165,546	190,024	200,025	205,852	205,365
Total stockholders' equity	131,688	139,067	159,282	160,957	152,318	186,450
Total liabilities and equity	239,790	239,535	257,709	261,632	256,938	324,012
Common shares outstanding (cover page) millions of shares	1,926	1,948	1,907	1,857	1,761	1,995

Fiscal years (CVX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,543)	15,625	35,465	21,369	17,661	12,299
Depreciation and amortization	19,508	17,925	16,319	17,326	17,282	20,132
Net cash from operating activities	10,577	29,187	49,602	35,609	31,492	33,939
Net cash from investing activities	(6,965)	(5,865)	(12,108)	(15,232)	(8,936)	(15,911)
Share repurchases	1,757	1,383	11,255	14,939	15,229	12,079
Dividends paid	9,651	10,179	10,968	11,336	11,801	12,751
Proceeds from long-term debt	12,308	0	0	150	478	11,402
Net cash from financing activities	(3,736)	(23,113)	(24,978)	(30,109)	(23,472)	(19,063)
Net change in cash	(174)	58	12,326	(9,846)	(1,013)	(977)

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Chevron	9,582	70,055	22,633*	2.0B	Q2 FY26 10-QJun 30, 2026
ExxonMobil Holdings	12,153	113,164	25,650*	4.1B	Q3 FY26 10-QSep 30, 2026
Conocophillips	6,574	19,161	7,434*	1.2B	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026
Marathon Petroleum	12,805	56,032	10,732*	272.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.