Chevron Corp (CVX) — financial distillation

S&P 500 · Dow 30 · United States · NYSE

CVXCIK 0000093410Period ends 2026-06-30Distilled SEC EDGAR XBRL company facts

Annual history (10-K)

Quarterly history (10-Q)

Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.

In brief, from the full filed history

  • Revenue contracted from $220.90B (period ending 2007-12-31) to $184.43B (period ending 2025-12-31) — a -1.0% annual pace across 18 year(s) of filed history.
  • Net margin compressed from 8.5% to 6.7% over that same span.
  • Across 56 tracked quarters, the strongest was $82.99B (quarter ending 2008-06-30) and the weakest was $15.93B (quarter ending 2020-06-30).

Annual — most recent 10-K

Line Value Period ends Form Filing
Revenue $184.43B 2025-12-31 10-K 0000093410-26-000078
Net income $12.30B 2025-12-31 10-K 0000093410-26-000078
Diluted EPS $6.63 2025-12-31 10-K 0000093410-26-000078
Total assets $324.01B 2025-12-31 10-K 0000093410-26-000078
Total liabilities $131.84B 2025-12-31 10-K 0000093410-26-000078
Cash & equivalents $8.18B 2023-12-31 10-K 0000093410-24-000013
Operating cash flow $33.94B 2025-12-31 10-K 0000093410-26-000078

Quarterly — most recent 10-Q

Line Value Period ends Form Filing
Revenue $67.20B 2026-06-30 10-Q 0000093410-26-000167
Net income $12.07B 2026-06-30 10-Q 0000093410-26-000167
Diluted EPS $6.11 2026-06-30 10-Q 0000093410-26-000167
Total assets $330.13B 2026-06-30 10-Q 0000093410-26-000167
Total liabilities $134.58B 2026-06-30 10-Q 0000093410-26-000167
Cash & equivalents $4.01B 2024-06-30 10-Q 0000093410-24-000040
Operating cash flow $2.51B 2026-03-31 10-Q 0000093410-26-000113

Reading

The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.

Chevron Corp’s (CVX) business scale is evident in its substantial revenue of $184.43 billion for the year ending December 31, 2025, and total assets valued at $324.01 billion as of the same period. The company’s mix leans towards oil and gas exploration, production, and refining operations, as indicated by its historical performance and industry positioning.

The multi-year revenue trajectory reveals a contracting trend, with an annual pace of -1.0% over 18 years, starting from $220.90 billion in 2007 and ending at $184.43 billion in 2025. This contraction is accompanied by a compression in net margin, which fell from 8.5% to 6.7% during the same period. Notably, Chevron’s operating cash flow has shown resilience, reaching $33.94 billion for the year ending December 31, 2025.

In the upcoming filings, investors should monitor Chevron’s ability to maintain positive net income and improve its shrinking revenue and margin trends. The company’s performance in managing operational efficiency and navigating market volatility will be crucial factors to observe. Additionally, tracking fluctuations in cash and equivalents, as well as operating cash flow, will provide insights into Chevron’s liquidity and financial health.


Source: SEC EDGAR company facts for CIK 0000093410 · filings index