Chevron Corporation (CVX): financials, SEC filings and peers
Chevron Corporation (CVX) is an integrated oil & gas company in the Energy sector of the S&P 500, headquartered in Houston, Texas.
It was founded in 1879 and joined the S&P 500 on March 4, 1957.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Petroleum Refining”.
Chevron Corporation at a glance
- Revenue (12 months)
- $233.3B
- Revenue growth
- +20.0%
- Operating margin
- 17.2%
- Net income (12 months)
- $27.0B
- Free cash flow (12 months)
- $34.1B
- Cash
- $13.9B
- Debt
- $33.5B
- Diluted EPS (12 months)
- $13.64
Twelve months to September 30, 2026, from the 10-Q filed November 5, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Chevron Corporation reported revenue of $233.3 billion, up 20.0% from a year earlier.
Its operating margin was 17.2%, up 5.8 percentage points from a year earlier: for every $100 of sales, about $17 was left as operating profit.
Net income was $27.0 billion (11.6% of revenue), 111.3% higher than a year earlier.
Operating cash flow was $52.0 billion and capital spending $17.9 billion, leaving free cash flow of $34.1 billion (14.6% of revenue).
At the end of the period it held $13.9 billion in cash and $33.5 billion in debt, a net debt position of $19.6 billion.
Five-year trend
- Revenue went from $94.7 billion in fiscal 2020 to $189.0 billion in fiscal 2025, about 14.8% a year.
- Free cash flow was positive in each of the last 6 fiscal years.
- Chevron Corporation reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $162.5B | $246.3B | $200.9B | $202.8B | $189.0B |
| Revenue growth | 71.6% | 51.6% | -18.4% | 0.9% | -6.8% |
| Operating margin | — | — | — | — | — |
| Net income | $15.6B | $35.5B | $21.4B | $17.7B | $12.3B |
| Free cash flow | $21.1B | $37.6B | $19.8B | $15.0B | $16.6B |
| Diluted EPS | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 |
Fiscal years as reported in Chevron Corporation’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed November 5, 2026 — quarterly report
- 8-K filed October 30, 2026 — Earnings results
- 8-K filed October 6, 2026 — Regulation FD disclosure; Other event
- 8-K filed October 5, 2026 — Executive or director change
- 10-Q filed August 6, 2026 — quarterly report
- 8-K filed July 31, 2026 — Earnings results
- 8-K filed May 29, 2026 — Shareholder vote results
- 8-K filed May 29, 2026 — Executive or director change
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Questions about Chevron Corporation
Is Chevron Corporation's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $233.3 billion, up 20.0% from a year earlier, according to its SEC filings.
Is Chevron Corporation profitable?
Yes. It earned $27.0 billion in net income over the twelve months to September 30, 2026, a net margin of 11.6%.
Does Chevron Corporation have more cash or more debt?
At September 30, 2026 it had $13.9 billion in cash and $33.5 billion in debt, so more debt than cash.
When did Chevron Corporation last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on November 5, 2026.
Which companies are similar to Chevron Corporation?
In the S&P 500, Chevron Corporation is grouped in Integrated Oil & Gas within the Energy sector. ExxonMobil (XOM) are in the same group.
Understand the numbers
Source: Chevron Corporation’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.