Chevron Corp (CVX)
Chevron Corp (CVX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 22,633 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,700 | 12,434 | 6,828 | 6,295 | 9,674 | 8,695 | 5,189 | 8,576 | 9,235 | 10,750 | 2,514 | 22,633 | 45,132 | |
| 4,000 | 6,254 | 4,119 | 4,004 | 4,214 | 3,887 | 4,123 | 4,344 | -2,667 | 14,332 | 5,808 | 6,082 | 23,555 | |
| 100 | 85 | – | 0.1 | -0.1 | 0.1 | 0.2 | – | 0.1 | -0.1 | – | – | – | |
| -1,426 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 800 | 996 | -2,597 | -2,698 | 1,232 | 2,983 | -2,620 | 253 | -638 | 1,997 | -4,524 | 2,945 | -220 | |
| 4,700 | 4,361 | 3,892 | 3,898 | 4,055 | 4,338 | 3,867 | 3,712 | 4,562 | 5,367 | 4,063 | 4,063 | 18,055 | |
| -11,161 | -4,071 | -3,949 | -3,952 | -3,696 | 2,670 | -5,614 | -3,432 | -1,954 | -4,929 | -3,012 | -4,254 | -14,149 | |
| 2,900 | 2,809 | 3,003 | 2,978 | 2,933 | 2,887 | 2,984 | 2,934 | 3,429 | 3,404 | 3,526 | 3,504 | 13,863 | |
| -3,400 | -3,421 | -2,978 | -3,001 | -4,750 | -4,600 | -3,917 | -2,598 | -2,566 | -2,774 | -2,572 | -3,117 | -11,029 | |
| -2,394 | – | – | – | 2,584 | -1,388 | 5,030 | -299 | 2,059 | -924 | 4,642 | – | – | |
| -8,600 | -6,167 | -4,870 | -4,567 | -5,262 | -8,784 | -1,664 | -5,985 | -4,047 | -7,401 | -448 | -15,095 | -26,991 | |
| -10,403 | 2,269 | -2,048 | -2,247 | 799 | 2,498 | -2,096 | -791 | 3,427 | -1,679 | -1,144 | 3,266 | 3,870 | |
| 5,000 | 8,073 | 2,936 | 2,397 | 5,619 | 4,357 | 1,322 | 4,864 | 4,673 | 5,383 | -1,549 | 26,696 | 35,203 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.