CVX — CHEVRON CORP
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 93410 ·
Last close
$204.21
Market Cap
$400.58B
52W High
$217.78
52W Low
$142.51
ADV30
9,237,144
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 45,787,000,000 | 14,555,000,000 | 4,023,000,000 | 2,770,000,000 | 324,012,000,000 | 6,293,000,000 | 131,836,000,000 |
| Sep 2025 | 48,169,000,000 | 14,990,000,000 | 4,297,000,000 | 3,539,000,000 | 326,501,000,000 | 7,725,000,000 | 130,901,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,264,000,000
Investing CF
$-13,305,000,000
Financing CF
$-17,847,000,000
CapEx
$-17,483,000,000
Dividends Paid
$-13,293,000,000
Buybacks
$-10,734,000,000
EPS Diluted TTM
$10.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$212,595,000,000
Inventory
$10,522,000,000
Receivables
$24,575,000,000
ST Investments
$3,000,000
EBIT TTM
$32,071,000,000
Pretax Income TTM
$30,643,000,000
Interest Exp TTM
$1,428,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$209,383,997,440
EBITDA
$50,661,998,592
Free Cash Flow
$21,934,000,128
Enterprise Value
$454,120,800,256
Total Cash
$8,529,999,872
Total Debt
$37,075,001,344
Shares Out
1,961,603,274
Trailing EPS
$10.38
Book Value
$96.80
ROE
12.2%
ROA
5.9%
Div Yield
3.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 184,432,000,000 | 16,674,000,000 | 12,299,000,000 | 324,012,000,000 | 131,836,000,000 | 186,450,000,000 | 33,939,000,000 |
| Dec 2024 | 193,414,000,000 | 18,917,000,000 | 17,661,000,000 | 256,938,000,000 | 103,781,000,000 | 152,318,000,000 | 31,492,000,000 |
| Dec 2023 | 196,913,000,000 | 26,229,000,000 | 21,369,000,000 | 261,632,000,000 | 99,703,000,000 | 160,957,000,000 | 35,609,000,000 |
| Dec 2022 | 235,717,000,000 | 39,950,000,000 | 35,465,000,000 | 257,709,000,000 | 97,467,000,000 | 159,282,000,000 | 49,602,000,000 |
TTM Snapshot
Revenues TTM
$219,003,000,000
NetIncome TTM
$25,744,000,000
OpCashFlow TTM
$0
Assets (Latest)
$324,012,000,000
Forward EPS
$13.47
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $180.00 · spot: $204.21 · call volume: 1,885 · put volume: 2,616
Expected Move to 2027-01-15:
±$23.55
(11.53%) —
implied range
$180.66 –
$227.76
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHEL | Shell plc | $271.79B | $95.05 | — |
| RYDAF | Shell plc | $270.21B | $47.25 | — |
| XOM | ExxonMobil Holdings Corp | $669.21B | $162.75 | — |
| TTE | TotalEnergies SE | $188.94B | $85.50 | — |
| COP | CONOCOPHILLIPS | $150.35B | $125.15 | — |
News headlines (Yahoo Finance, 1h cache)
Chevron Has More Going for It Than Higher Oil Prices
2026-09-30 17:30 · Yahoo
Chevron & ExxonMobil Ink Potential Crude Supply Deals With Vietnam
2026-09-30 12:23 · Yahoo
Chevron (CVX) Stock Still Looks Undervalued Following Its 141% Run
2026-09-29 18:07 · Yahoo
Could $1K in Chevron Stock Have Doubled in 10 Years? Explore Its Track Record
2026-09-29 17:34 · Yahoo
I'd Buy Chevron Stock Without Any Hesitation Right Now. Here's the Reason Why.
2026-09-29 15:55 · Yahoo
Chevron (CVX): Is the Recent Decline a Temporary Setback or a Long-Term Opportunity?
2026-09-29 13:32 · Yahoo
Chevron vs. Occidental Petroleum: Which Energy Stock Is a Better Buy in 2026?
2026-09-29 13:19 · Yahoo
Chevron (CVX) Signs Vietnam Energy Supply Agreement
2026-09-29 07:08 · Yahoo
Chevron CFO on $7 billion investment in Venezuela
2026-09-29 02:00 · Yahoo
Crescent Energy and Kosmos Energy Stocks Trade Up, What You Need To Know
2026-09-28 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.