---
title: "Chevron (CVX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CVX.US/norm.md"
symbol: "CVX.US"
name: "Chevron"
parent: "https://longbridge.com/en/quote/CVX.US.md"
datetime: "2026-05-19T21:32:28.100Z"
locales:
  - [en](https://longbridge.com/en/quote/CVX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVX.US/norm.md)
---

# Chevron (CVX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.11 | 1.39 | 1.82 | 1.44 | 2.00 |
| ROE | 4.78% | 5.89% | 8.42% | 6.74% | 9.28% |
| Revenue | 47.81B | 45.13B | 48.75B | 44.52B | 46.73B |
| Net income | 2.21B | 2.77B | 3.54B | 2.49B | 3.50B |
| Operating income | 3.50B | 4.27B | 4.80B | 4.11B | 4.91B |
| Gross margin | 40.88% | 45.87% | 43.80% | 39.67% | 38.77% |
| Net margin | 4.62% | 6.14% | 7.26% | 5.59% | 7.49% |
| Profit quality | 139.06% | 39.58% | 51.18% | 47.97% | 94.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 329.55B | 324.01B | 326.50B | 250.82B | 256.40B |
| Leverage | 1.74 | 1.69 | 1.67 | 1.70 | 1.71 |
| BVPS | 92.91 | 94.15 | 94.95 | 85.43 | 86.16 |
| Turnover | 0.6340 | 0.6357 | 0.6459 | 0.7423 | 0.7531 |
| Cash & STI | 5.33B | 6.30B | 7.73B | 4.07B | 4.64B |
| Inv & Rec | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B |
| LT assets | 218.15B | 225.78B | 219.49B | 147.44B | 148.12B |
| Net debt | 40.10B | 40.45B | 33.82B | 25.40B | 25.04B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.51B | 10.79B | 9.38B | 8.58B | 5.19B |
| Investing CF | -3.01B | -4.93B | -1.93B | -3.43B | -5.62B |
| Financing CF | -448.00M | -7.37B | -4.04B | -5.99B | -1.66B |
| Free CF | 1.12B | 3.21B | 5.07B | 3.52B | 2.45B |
| OCF coverage | 29.71% | 109.78% | 97.78% | 97.06% | 70.39% |
| Repaid & issued | 5.52B | 236.00M | 3.78B | 1.89B | 5.49B |
| CapEx | -4.06B | -5.26B | -4.44B | -3.71B | -3.93B |

## Distribution Plan

**Dividend Yield**: 3.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.78USD | 2026-05-19 | 2026-05-19 | 2026-06-10 |
| Cash Dividend: 
1.78USD | 2026-02-17 | 2026-02-17 | 2026-03-10 |
| Cash Dividend: 
1.71USD | 2025-11-18 | 2025-11-18 | 2025-12-10 |