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): $215.3B
Revenue growth: +10.2%
Operating margin: 14.9%
Net income (12 months): $20.6B
Free cash flow (12 months): $27.0B
Cash: $9.6B
Debt: $37.1B
Diluted EPS (12 months): $10.40

Twelve months to June 30, 2026, from the 10-Q filed August 6, 2026.

Latest twelve months

Over the twelve months to June 30, 2026, Chevron Corporation reported revenue of $215.3 billion, up 10.2% from a year earlier.

Its operating margin was 14.9%, up 3.1 percentage points from a year earlier: for every $100 of sales, about $15 was left as operating profit.

Net income was $20.6 billion (9.6% of revenue), 50.1% higher than a year earlier.

Operating cash flow was $45.3 billion and capital spending $18.3 billion, leaving free cash flow of $27.0 billion (12.5% of revenue).

At the end of the period it held $9.6 billion in cash and $37.1 billion in debt, a net debt position of $27.5 billion.

The diluted share count rose 14.5% in a year, which dilutes existing shareholders.

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 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
10-Q filed May 7, 2026 — quarterly report
8-K filed May 1, 2026 — Earnings results
8-K filed April 9, 2026 — Earnings results
8-K filed March 25, 2026 — Bylaw or fiscal-year change

All Chevron Corporation filings on SEC EDGAR

Companies like Chevron Corporation

Other S&P 500 companies in Integrated Oil & Gas:

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Questions about Chevron Corporation

Is Chevron Corporation's revenue growing?

Yes. Revenue for the twelve months to June 30, 2026 was $215.3 billion, up 10.2% from a year earlier, according to its SEC filings.

Is Chevron Corporation profitable?

Yes. It earned $20.6 billion in net income over the twelve months to June 30, 2026, a net margin of 9.6%.

Does Chevron Corporation have more cash or more debt?

At June 30, 2026 it had $9.6 billion in cash and $37.1 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 August 6, 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 September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.