marketcaparena

CVX

CHEVRON CORP

Company overview

Market capitalization
$407.74B
Employees
43,039
Latest publication
2026-09-29
About CHEVRON CORP

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Total Revenue70,055,000,000USD48,607,000,000USD44,375,000,000USD46,101,000,000USD48,334,000,000USD48,926,000,000USD49,574,000,000USD46,580,000,000USD
Cost Of Revenue36,607,000,000USD28,265,000,000USD31,202,000,000USD32,733,000,000USD35,121,000,000USD34,664,000,000USD34,871,000,000USD31,832,000,000USD
Gross Profit33,448,000,000USD20,342,000,000USD13,173,000,000USD13,368,000,000USD13,213,000,000USD14,262,000,000USD14,703,000,000USD14,748,000,000USD
Selling General Administrative1,314,000,000USD1,066,000,000USD8,947,000,000USD1,221,000,000USD1,585,000,000USD1,191,000,000USD1,048,000,000USD1,010,000,000USD
Total Operating Expenses7,396,000,000USD2,930,000,000USD9,116,000,000USD9,071,000,000USD10,797,000,000USD9,303,000,000USD9,113,000,000USD8,796,000,000USD
Operating Income26,052,000,000USD17,412,000,000USD4,057,000,000USD4,297,000,000USD2,416,000,000USD4,959,000,000USD5,590,000,000USD5,952,000,000USD
Total Other Income Expense Net-9,368,000,000USD-13,466,000,000USD90,000,000USD1,286,000,000USD3,643,000,000USD1,530,000,000USD1,446,000,000USD1,970,000,000USD
Interest Expense352,000,000USD345,000,000USD274,000,000USD212,000,000USD199,000,000USD164,000,000USD113,000,000USD118,000,000USD
Depreciation And Amortization6,082,000,000USD—4,409,000,000USD4,235,000,000USD5,177,000,000USD4,230,000,000USD4,185,000,000USD4,119,000,000USD
Income Before Tax16,684,000,000USD3,946,000,000USD4,147,000,000USD5,583,000,000USD6,059,000,000USD6,489,000,000USD7,036,000,000USD7,922,000,000USD
Income Tax Expense4,470,000,000USD1,653,000,000USD1,632,000,000USD2,071,000,000USD2,800,000,000USD1,993,000,000USD2,593,000,000USD2,371,000,000USD
Equity Method Income Loss2,125,000,000USD745,000,000USD——————
Net Income12,214,000,000USD2,293,000,000USD2,490,000,000USD3,500,000,000USD3,239,000,000USD4,487,000,000USD4,434,000,000USD5,501,000,000USD
Minority Interest142,000,000USD83,000,000USD-25,000,000USD-12,000,000USD-20,000,000USD-9,000,000USD-9,000,000USD-50,000,000USD
Net Income Applicable To Common Shares12,072,000,000USD2,210,000,000USD2,490,000,000USD3,500,000,000USD3,239,000,000USD4,487,000,000USD——
Other Operating Expenses—1,864,000,000USD——————
Unclassified Operating Expenses——169,000,000USD7,850,000,000USD9,212,000,000USD8,112,000,000USD8,065,000,000USD7,786,000,000USD
Interest Income——262,000,000USD677,000,000USD489,000,000USD1,097,000,000USD——
Net Interest Income——-274,000,000USD-212,000,000USD-199,000,000USD-164,000,000USD-113,000,000USD-118,000,000USD
Tax Provision——1,632,000,000USD2,071,000,000USD2,800,000,000USD1,993,000,000USD2,593,000,000USD2,371,000,000USD
Net Income From Continuing Ops——2,515,000,000USD3,512,000,000USD3,259,000,000USD4,496,000,000USD4,443,000,000USD5,551,000,000USD
Ebit——4,421,000,000USD5,795,000,000USD6,258,000,000USD6,653,000,000USD7,149,000,000USD8,040,000,000USD
Ebitda——8,830,000,000USD10,030,000,000USD11,435,000,000USD10,883,000,000USD11,334,000,000USD12,159,000,000USD
Reconciled Depreciation——4,409,000,000USD4,235,000,000USD5,177,000,000USD4,230,000,000USD4,185,000,000USD4,119,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
Total Revenue189,031,000,000USD193,414,000,000USD196,913,000,000USD246,252,000,000USD155,606,000,000USD158,902,000,000USD134,674,000,000USD200,494,000,000USD
Cost Of Revenue108,214,000,000USD136,488,000,000USD136,522,000,000USD161,735,000,000USD110,174,000,000USD113,997,000,000USD95,114,000,000USD136,464,000,000USD
Gross Profit80,817,000,000USD56,926,000,000USD60,391,000,000USD73,982,000,000USD45,432,000,000USD44,905,000,000USD39,560,000,000USD64,030,000,000USD
Research Development427,000,000USD353,000,000USD320,000,000USD268,000,000USD268,000,000USD453,000,000USD433,000,000USD707,000,000USD
Selling General Administrative5,126,000,000USD4,834,000,000USD4,141,000,000USD33,353,000,000USD32,268,000,000USD3,838,000,000USD4,448,000,000USD4,494,000,000USD
Other Operating Expenses7,498,000,000USD———————
Total Operating Expenses13,051,000,000USD27,827,000,000USD26,601,000,000USD34,327,000,000USD29,328,000,000USD30,459,000,000USD36,432,000,000USD44,304,000,000USD
Operating Income67,766,000,000USD29,099,000,000USD33,790,000,000USD50,190,000,000USD16,104,000,000USD14,446,000,000USD3,128,000,000USD19,726,000,000USD
Total Other Income Expense Net-48,023,000,000USD-1,593,000,000USD-4,206,000,000USD-516,000,000USD5,535,000,000USD6,129,000,000USD6,093,000,000USD11,476,000,000USD
Interest Expense1,217,000,000USD594,000,000USD469,000,000USD516,000,000USD712,000,000USD748,000,000USD307,000,000USD0USD
Income Before Tax19,743,000,000USD27,506,000,000USD29,584,000,000USD49,674,000,000USD21,639,000,000USD20,575,000,000USD9,221,000,000USD31,202,000,000USD
Income Tax Expense7,258,000,000USD9,757,000,000USD8,173,000,000USD14,066,000,000USD5,950,000,000USD5,715,000,000USD-48,000,000USD11,892,000,000USD
Equity Method Income Loss3,000,000,000USD———————
Net Income12,485,000,000USD17,661,000,000USD21,369,000,000USD35,465,000,000USD15,625,000,000USD14,824,000,000USD9,195,000,000USD19,241,000,000USD
Minority Interest186,000,000USD-88,000,000USD-42,000,000USD-143,000,000USD-64,000,000USD36,000,000USD74,000,000USD69,000,000USD
Net Income Applicable To Common Shares12,299,000,000USD17,661,000,000USD21,369,000,000USD35,465,000,000USD15,625,000,000USD14,824,000,000USD9,195,000,000USD19,241,000,000USD
Unclassified Operating Expenses—22,640,000,000USD22,140,000,000USD706,000,000USD-3,208,000,000USD26,168,000,000USD31,551,000,000USD39,103,000,000USD
Interest Income—4,002,000,000USD4,662,000,000USD8,069,000,000USD4,945,000,000USD5,684,000,000USD4,015,000,000USD—
Net Interest Income—-594,000,000USD-469,000,000USD-516,000,000USD-712,000,000USD-748,000,000USD-307,000,000USD—
Tax Provision—9,757,000,000USD8,173,000,000USD14,066,000,000USD5,950,000,000USD5,715,000,000USD-48,000,000USD—
Net Income From Continuing Ops—17,749,000,000USD21,411,000,000USD35,608,000,000USD15,689,000,000USD14,860,000,000USD9,269,000,000USD19,310,000,000USD
Ebit—28,100,000,000USD30,053,000,000USD50,190,000,000USD22,351,000,000USD21,323,000,000USD9,528,000,000USD19,726,000,000USD
Ebitda—45,811,000,000USD47,815,000,000USD66,490,000,000USD39,364,000,000USD40,040,000,000USD27,386,000,000USD37,394,000,000USD
Depreciation And Amortization—17,711,000,000USD17,762,000,000USD16,300,000,000USD17,013,000,000USD18,717,000,000USD17,858,000,000USD17,668,000,000USD
Reconciled Depreciation—17,711,000,000USD17,762,000,000USD16,300,000,000USD17,900,000,000USD19,419,000,000USD19,349,000,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets330,135,000,000USD329,551,000,000USD324,012,000,000USD326,501,000,000USD250,820,000,000USD256,397,000,000USD256,938,000,000USD259,232,000,000USD
Cash And Equivalents8,527,000,000USD5,323,000,000USD—7,725,000,000USD4,061,000,000USD4,638,000,000USD6,781,000,000USD4,699,000,000USD
Cash And Short Term Investments8,530,000,000USD——7,727,000,000USD4,094,000,000USD4,643,000,000USD6,785,000,000USD4,703,000,000USD
Short Term Investments3,000,000USD—0USD2,000,000USD33,000,000USD5,000,000USD4,000,000USD4,000,000USD
Long Term Investments42,346,000,000USD——44,398,000,000USD48,033,000,000USD49,150,000,000USD47,438,000,000USD47,476,000,000USD
Total Current Assets49,136,000,000USD46,160,000,000USD38,552,000,000USD40,866,000,000USD34,691,000,000USD38,574,000,000USD40,911,000,000USD38,187,000,000USD
Other Current Assets5,509,000,000USD——4,816,000,000USD4,121,000,000USD5,204,000,000USD4,368,000,000USD4,168,000,000USD
Other Non Current Assets16,465,000,000USD16,453,000,000USD16,236,000,000USD—————
Total Liabilities134,577,000,000USD140,180,000,000USD131,836,000,000USD—————
Total Current Liabilities39,241,000,000USD42,176,000,000USD33,387,000,000USD35,472,000,000USD34,827,000,000USD35,702,000,000USD38,558,000,000USD35,718,000,000USD
Other Current Liabilities10,840,000,000USD10,349,000,000USD10,763,000,000USD—————
Total Stockholder Equity189,883,000,000USD183,715,000,000USD186,450,000,000USD189,843,000,000USD146,417,000,000USD149,244,000,000USD152,318,000,000USD156,202,000,000USD
Total Equity Including Noncontrolling Interest195,558,000,000USD189,371,000,000USD192,176,000,000USD—————
Short Long Term Debt37,075,000,000USD—6,987,000,000USD3,591,000,000USD6,191,000,000USD4,076,000,000USD4,348,000,000USD5,144,000,000USD
Long Term Debt36,674,000,000USD—39,781,000,000USD37,953,000,000USD23,276,000,000USD25,605,000,000USD19,589,000,000USD20,697,000,000USD
Net Receivables24,575,000,000USD22,200,000,000USD15,986,000,000USD17,887,000,000USD17,663,000,000USD19,560,000,000USD20,684,000,000USD19,591,000,000USD
Inventory10,522,000,000USD10,554,000,000USD9,711,000,000USD10,436,000,000USD8,813,000,000USD9,167,000,000USD9,074,000,000USD9,725,000,000USD
Property Plant Equipment Net215,937,000,000USD218,149,000,000USD225,783,000,000USD429,269,000,000USD147,442,000,000USD148,124,000,000USD147,799,000,000USD147,891,000,000USD
Goodwill4,568,000,000USD4,568,000,000USD4,568,000,000USD—————
Accounts Payable24,419,000,000USD23,181,000,000USD19,280,000,000USD19,073,000,000USD18,609,000,000USD20,878,000,000USD22,079,000,000USD20,037,000,000USD
Short Term Debt401,000,000USD—10,918,000,000USD3,591,000,000USD6,191,000,000USD4,076,000,000USD4,406,000,000USD5,144,000,000USD
Common Stock1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD
Retained Earnings212,595,000,000USD204,039,000,000USD205,365,000,000USD206,006,000,000USD205,905,000,000USD206,359,000,000USD205,852,000,000USD205,503,000,000USD
Accumulated Other Comprehensive Income-2,113,000,000USD-2,593,000,000USD-2,464,000,000USD-2,591,000,000USD-2,567,000,000USD-2,949,000,000USD-3,000,000,000USD-3,065,000,000USD
Total Liab———130,901,000,000USD103,562,000,000USD106,317,000,000USD103,781,000,000USD102,202,000,000USD
Other Current Liab———12,808,000,000USD8,776,000,000USD8,374,000,000USD8,486,000,000USD8,313,000,000USD
Capital Stock———1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD
Good Will———4,568,000,000USD4,568,000,000USD4,568,000,000USD4,578,000,000USD4,722,000,000USD
Other Assets———284,959,000,000USD221,358,000,000USD226,721,000,000USD199,815,000,000USD12,350,000,000USD
Cash———7,725,000,000USD4,061,000,000USD4,638,000,000USD6,781,000,000USD4,699,000,000USD
Net Debt———33,817,000,000USD25,406,000,000USD25,043,000,000USD17,760,000,000USD21,142,000,000USD
Short Long Term Debt Total———41,544,000,000USD29,467,000,000USD29,681,000,000USD24,541,000,000USD25,841,000,000USD
Property Plant Equipment Gross———429,269,000,000USD352,035,000,000USD348,820,000,000USD345,933,000,000USD343,450,000,000USD
Common Stock Shares Outstanding———1,946,035,000shares1,724,397,000shares1,751,441,000shares1,777,366,000shares1,807,030,000shares
Non Current Assets Total———285,635,000,000USD216,129,000,000USD217,823,000,000USD216,027,000,000USD221,045,000,000USD
Non Current Liabilities Total———95,429,000,000USD68,735,000,000USD70,615,000,000USD65,223,000,000USD66,484,000,000USD
Non Current Liabilities Other———23,592,000,000USD21,893,000,000USD21,610,000,000USD22,094,000,000USD21,955,000,000USD
Non Currrent Assets Other———-192,600,000,000USD16,086,000,000USD15,981,000,000USD16,212,000,000USD20,956,000,000USD
Net Working Capital———5,394,000,000USD-136,000,000USD2,872,000,000USD2,353,000,000USD2,469,000,000USD
Unclassified Non Current Assets———-477,559,000,000USD-221,358,000,000USD-226,721,000,000USD-199,815,000,000USD-12,350,000,000USD
Unclassified Current Liabilities———-3,591,000,000USD-4,940,000,000USD-1,702,000,000USD-761,000,000USD-3,622,000,000USD
Unclassified Non Current Liabilities———33,884,000,000USD23,566,000,000USD23,400,000,000USD23,540,000,000USD23,832,000,000USD
Unclassified Equity———-17,236,000,000USD-60,585,000,000USD-57,830,000,000USD-54,198,000,000USD-49,900,000,000USD
Current Deferred Revenue———————702,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets324,012,000,000USD256,938,000,000USD261,632,000,000USD257,709,000,000USD239,535,000,000USD239,790,000,000USD237,428,000,000USD253,863,000,000USD
Short Term Investments0USD4,000,000USD45,000,000USD223,000,000USD35,000,000USD31,000,000USD63,000,000USD1,003,000,000USD
Total Current Assets38,552,000,000USD40,911,000,000USD41,128,000,000USD50,343,000,000USD33,738,000,000USD26,078,000,000USD28,329,000,000USD34,021,000,000USD
Other Non Current Assets16,236,000,000USD———————
Total Liabilities131,836,000,000USD———————
Total Current Liabilities33,387,000,000USD38,558,000,000USD32,258,000,000USD34,208,000,000USD26,791,000,000USD22,183,000,000USD26,530,000,000USD27,171,000,000USD
Other Current Liabilities10,763,000,000USD———————
Total Stockholder Equity186,450,000,000USD152,318,000,000USD160,957,000,000USD159,282,000,000USD139,940,000,000USD131,688,000,000USD144,213,000,000USD154,554,000,000USD
Total Equity Including Noncontrolling Interest192,176,000,000USD———————
Short Long Term Debt6,987,000,000USD4,348,000,000USD529,000,000USD1,964,000,000USD256,000,000USD1,548,000,000USD3,282,000,000USD5,726,000,000USD
Long Term Debt39,781,000,000USD19,589,000,000USD19,733,000,000USD20,972,000,000USD30,664,000,000USD42,320,000,000USD23,691,000,000USD28,733,000,000USD
Net Receivables15,986,000,000USD20,684,000,000USD19,921,000,000USD20,456,000,000USD18,419,000,000USD11,471,000,000USD13,325,000,000USD15,050,000,000USD
Inventory9,711,000,000USD9,074,000,000USD8,612,000,000USD8,247,000,000USD6,795,000,000USD5,676,000,000USD5,848,000,000USD5,704,000,000USD
Property Plant Equipment Net225,783,000,000USD147,799,000,000USD153,619,000,000USD143,591,000,000USD150,629,000,000USD156,618,000,000USD150,494,000,000USD169,207,000,000USD
Goodwill4,568,000,000USD———————
Accounts Payable19,280,000,000USD22,079,000,000USD20,423,000,000USD18,955,000,000USD16,454,000,000USD10,950,000,000USD14,103,000,000USD13,953,000,000USD
Short Term Debt10,918,000,000USD4,406,000,000USD529,000,000USD1,964,000,000USD256,000,000USD1,548,000,000USD3,282,000,000USD5,726,000,000USD
Common Stock1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD
Retained Earnings205,365,000,000USD205,852,000,000USD200,025,000,000USD190,024,000,000USD165,546,000,000USD160,377,000,000USD174,945,000,000USD180,987,000,000USD
Accumulated Other Comprehensive Income-2,464,000,000USD-3,000,000,000USD-3,200,000,000USD-3,038,000,000USD-4,129,000,000USD-5,852,000,000USD-5,230,000,000USD-3,784,000,000USD
Other Current Assets—4,368,000,000USD4,372,000,000USD3,739,000,000USD3,339,000,000USD3,304,000,000USD3,407,000,000USD2,922,000,000USD
Total Liab—103,781,000,000USD99,703,000,000USD97,467,000,000USD99,595,000,000USD107,064,000,000USD92,220,000,000USD98,221,000,000USD
Other Current Liab—8,486,000,000USD7,655,000,000USD7,486,000,000USD10,081,000,000USD7,812,000,000USD6,589,000,000USD5,864,000,000USD
Capital Stock—1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD1,832,000,000USD
Good Will—4,578,000,000USD4,722,000,000USD4,722,000,000USD4,385,000,000USD4,402,000,000USD4,463,000,000USD4,518,000,000USD
Other Assets—36,208,000,000USD261,632,000,000USD9,553,000,000USD10,087,000,000USD9,691,000,000USD11,380,000,000USD10,571,000,000USD
Cash—6,781,000,000USD8,178,000,000USD17,678,000,000USD5,640,000,000USD5,596,000,000USD5,686,000,000USD9,342,000,000USD
Cash And Equivalents—6,781,000,000USD8,178,000,000USD17,678,000,000USD5,640,000,000USD5,596,000,000USD5,686,000,000USD9,342,000,000USD
Cash And Short Term Investments—6,785,000,000USD8,223,000,000USD17,901,000,000USD5,675,000,000USD5,627,000,000USD5,749,000,000USD10,345,000,000USD
Net Debt—17,760,000,000USD12,658,000,000USD5,661,000,000USD25,729,000,000USD38,719,000,000USD21,287,000,000USD25,117,000,000USD
Short Long Term Debt Total—24,541,000,000USD20,836,000,000USD23,339,000,000USD31,369,000,000USD44,315,000,000USD26,973,000,000USD34,459,000,000USD
Long Term Investments—47,438,000,000USD46,812,000,000USD45,238,000,000USD41,299,000,000USD39,641,000,000USD40,199,000,000USD37,488,000,000USD
Property Plant Equipment Gross—345,933,000,000USD346,081,000,000USD327,785,000,000USD336,045,000,000USD345,232,000,000USD326,722,000,000USD340,244,000,000USD
Common Stock Shares Outstanding—1,816,602,000shares1,880,307,000shares1,940,277,000shares1,920,275,000shares1,870,027,000shares1,895,126,000shares1,914,107,000shares
Non Current Assets Total—216,027,000,000USD220,504,000,000USD207,366,000,000USD195,710,000,000USD213,712,000,000USD209,099,000,000USD219,842,000,000USD
Non Current Liabilities Total—65,223,000,000USD67,445,000,000USD63,259,000,000USD30,664,000,000USD84,881,000,000USD65,690,000,000USD71,050,000,000USD
Non Current Liabilities Other—22,094,000,000USD24,226,000,000USD41,771,000,000USD51,891,000,000USD63,095,000,000USD44,136,000,000USD48,475,000,000USD
Non Currrent Assets Other—16,212,000,000USD15,351,000,000USD13,815,000,000USD768,000,000USD13,640,000,000USD15,454,000,000USD10,571,000,000USD
Net Working Capital—2,353,000,000USD8,870,000,000USD16,135,000,000USD6,947,000,000USD3,895,000,000USD1,799,000,000USD6,850,000,000USD
Unclassified Non Current Assets—-36,208,000,000USD-261,632,000,000USD-14,275,000,000USD-15,843,000,000USD-14,682,000,000USD-17,354,000,000USD-12,513,000,000USD
Unclassified Current Liabilities—-761,000,000USD3,122,000,000USD3,839,000,000USD—325,000,000USD-726,000,000USD-6,663,000,000USD
Unclassified Non Current Liabilities—23,540,000,000USD23,486,000,000USD-55,579,000,000USD-105,739,000,000USD-72,602,000,000USD-55,216,000,000USD-64,396,000,000USD
Unclassified Equity—-54,198,000,000USD-39,532,000,000USD16,828,000,000USD16,323,000,000USD14,997,000,000USD15,433,000,000USD15,280,000,000USD
Current Deferred Revenue——-75,000,000USD————2,565,000,000USD
Intangible Assets———4,722,000,000USD4,385,000,000USD4,402,000,000USD4,463,000,000USD—
Deferred Long Term Liab———17,131,000,000USD14,665,000,000USD12,569,000,000USD13,688,000,000USD15,921,000,000USD
Other Liab———38,964,000,000USD39,183,000,000USD39,499,000,000USD39,391,000,000USD42,317,000,000USD
Treasury Stock———-48,196,000,000USD-41,464,000,000USD-41,498,000,000USD-44,599,000,000USD-41,593,000,000USD
Net Tangible Assets———154,560,000,000USD131,460,000,000USD127,286,000,000USD139,750,000,000USD150,036,000,000USD
Unclassified Current Assets————-490,000,000USD———
Accumulated Depreciation———————-171,037,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income14,507,000,000USD
Depreciation11,890,000,000USD
Deferred Income Tax34,000,000USD
Other Non Cash Items554,000,000USD
Unclassified Operating Cash Flow-158,000,000USD
Change In Working Capital-1,680,000,000USD
Operating Cash Flow25,147,000,000USD
Capital Expenditures-8,601,000,000USD
Net Investments1,000,000USD
Other Investing Activities1,334,000,000USD
Investing Cash Flow-7,266,000,000USD
Net Debt Issuance-3,764,000,000USD
Net Common Stock Issuance-4,480,000,000USD
Common Dividends Paid-7,030,000,000USD
Other Financing Activities-269,000,000USD
Financing Cash Flow-15,543,000,000USD
Effect Of Forex Changes On Cash-41,000,000USD
Change In Cash2,297,000,000USD
End Cash Flow9,582,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation5,808,000,000USD14,332,000,000USD-2,667,000,000USD4,344,000,000USD4,123,000,000USD3,887,000,000USD4,214,000,000USD4,004,000,000USD
Deferred Income Tax-264,000,000USD———————
Other Non Cash Items382,000,000USD-9,094,900,000USD9,309,900,000USD1,435,000,000USD-306,000,000USD-1,129,000,000USD-661,900,000USD92,000,000USD
Change To Inventory-843,000,000USD-507,000,000USD354,000,000USD354,000,000USD-201,000,000USD539,000,000USD752,000,000USD-535,000,000USD
Change To Liabilities3,460,000,000USD———————
Change In Working Capital2,574,000,000USD1,997,000,000USD-638,000,000USD253,000,000USD-2,620,000,000USD2,983,000,000USD1,232,000,000USD-2,698,000,000USD
Operating Cash Flow2,514,000,000USD———————
Capital Expenditures-4,063,000,000USD-5,367,000,000USD-4,562,000,000USD-3,712,000,000USD-3,867,000,000USD-4,338,000,000USD-4,055,000,000USD-3,898,000,000USD
Other Investing Activities72,000,000USD———————
Unclassified Investing Cash Flow979,000,000USD672,000,000USD4,286,000,000USD3,483,000,000USD3,340,000,000USD-2,598,000,000USD3,700,000,000USD3,902,000,000USD
Investing Cash Flow-3,012,000,000USD———————
Net Debt Issuance10,059,000,000USD———————
Common Stock Issuance1,160,000,000USD———————
Net Common Stock Issuance-2,572,000,000USD———————
Common Dividends Paid-3,526,000,000USD———————
Other Financing Activities-152,000,000USD———————
Unclassified Financing Cash Flow-5,417,000,000USD-117,000,000USD83,000,000USD————1,345,000,000USD
Financing Cash Flow-448,000,000USD———————
Effect Of Forex Changes On Cash-23,000,000USD———————
Change In Cash-969,000,000USD-1,679,000,000USD3,427,000,000USD-791,000,000USD-2,096,000,000USD2,498,000,000USD799,000,000USD-2,247,000,000USD
End Cash Flow6,316,000,000USD———————
Net Income—2,770,000,000USD3,539,000,000USD2,515,000,000USD3,512,000,000USD3,259,000,000USD4,487,000,000USD4,443,000,000USD
Stock Based Compensation—-100,000USD100,000USD—200,000USD100,000USD-100,000USD100,000USD
Change To Account Receivables—-5,061,000,000USD1,982,000,000USD1,982,000,000USD1,097,000,000USD-1,158,000,000USD1,214,000,000USD-330,000,000USD
Total Cash From Operating Activities—10,750,000,000USD9,235,000,000USD8,576,000,000USD5,189,000,000USD8,695,000,000USD9,674,000,000USD6,295,000,000USD
Free Cash Flow—5,383,000,000USD4,673,000,000USD4,864,000,000USD1,322,000,000USD4,357,000,000USD5,619,000,000USD2,397,000,000USD
Investments—-1,000,000USD-1,929,000,000USD-3,432,000,000USD-5,618,000,000USD2,670,000,000USD-3,696,000,000USD-3,954,000,000USD
Total Cashflows From Investing Activities—-4,929,000,000USD-1,954,000,000USD-3,432,000,000USD-5,614,000,000USD2,670,000,000USD-3,696,000,000USD-3,952,000,000USD
Net Borrowings—-924,000,000USD2,059,000,000USD-299,000,000USD5,030,000,000USD-1,388,000,000USD2,584,000,000USD—
Total Cash From Financing Activities—-7,401,000,000USD-4,047,000,000USD-5,985,000,000USD-1,664,000,000USD-8,784,000,000USD-5,262,000,000USD-4,567,000,000USD
Dividends Paid—-3,404,000,000USD-3,429,000,000USD-2,934,000,000USD-2,984,000,000USD-2,887,000,000USD-2,933,000,000USD-2,978,000,000USD
Sale Purchase Of Stock—-2,774,000,000USD-2,566,000,000USD-2,598,000,000USD-3,917,000,000USD-4,600,000,000USD-4,750,000,000USD-3,001,000,000USD
Begin Period Cash Flow—7,972,000,000USD4,298,000,000USD6,166,000,000USD8,262,000,000USD5,764,000,000USD4,965,000,000USD6,405,000,000USD
End Period Cash Flow—6,293,000,000USD7,725,000,000USD5,375,000,000USD6,166,000,000USD8,262,000,000USD5,764,000,000USD4,153,000,000USD
Other Cashflows From Investing Activities—-233,000,000USD251,000,000USD229,000,000USD531,000,000USD6,936,000,000USD355,000,000USD-2,000,000USD
Other Cashflows From Financing Activities—-182,000,000USD-194,000,000USD-154,000,000USD207,000,000USD91,000,000USD-163,000,000USD67,000,000USD
Unclassified Operating Cash Flow—746,000,000USD-309,000,000USD—479,800,000USD-305,100,000USD403,000,000USD453,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation20,132,000,000USD16,196,000,000USD17,326,000,000USD16,319,000,000USD17,925,000,000USD19,500,000,000USD29,200,000,000USD18,030,000,000USD
Deferred Income Tax986,000,000USD———————
Other Non Cash Items158,000,000USD-3,793,000,000USD-370,000,000USD-12,357,000,000USD-700,000,000USD200,000,000USD-700,000,000USD-3,022,000,000USD
Change To Inventory51,000,000USD-574,000,000USD-320,000,000USD-930,000,000USD-530,000,000USD284,000,000USD7,000,000USD-424,000,000USD
Change To Liabilities-3,469,000,000USD——2,750,000,000USD5,475,000,000USD-3,576,000,000USD-109,000,000USD-494,000,000USD
Change In Working Capital-4,837,000,000USD100,000,000USD-3,185,000,000USD2,100,000,000USD-1,400,000,000USD-1,700,000,000USD1,500,000,000USD-300,000,000USD
Operating Cash Flow33,939,000,000USD———————
Capital Expenditures-17,347,000,000USD-16,448,000,000USD-15,829,000,000USD-12,000,000,000USD-8,100,000,000USD-8,900,000,000USD-14,100,000,000USD-13,800,000,000USD
Net Investments0USD———————
Other Investing Activities770,000,000USD———————
Unclassified Investing Cash Flow666,000,000USD9,172,000,000USD15,685,000,000USD12,100,000,000USD7,700,000,000USD——13,123,000,000USD
Investing Cash Flow-15,911,000,000USD———————
Net Debt Issuance4,669,000,000USD———————
Common Stock Issuance370,000,000USD———————
Net Common Stock Issuance-12,225,000,000USD———————
Common Dividends Paid-12,751,000,000USD———————
Other Financing Activities-323,000,000USD———————
Unclassified Financing Cash Flow1,197,000,000USD——-263,000,000USD-3,101,000,000USD54,000,000USD——
Financing Cash Flow-19,063,000,000USD———————
Effect Of Forex Changes On Cash58,000,000USD———————
Change In Cash-977,000,000USD-1,013,000,000USD-9,846,000,000USD12,326,000,000USD58,000,000USD-174,000,000USD-3,600,000,000USD4,500,000,000USD
End Cash Flow7,285,000,000USD———————
Net Income—17,749,000,000USD21,411,000,000USD35,600,000,000USD15,700,000,000USD-5,600,000,000USD2,800,000,000USD14,860,000,000USD
Stock Based Compensation—300,000USD85,000,000USD5,838,000,000USD-3,025,000,000USD1,800,000,000USD-3,500,000,000USD165,000,000USD
Change To Account Receivables—-818,000,000USD1,337,000,000USD-2,317,000,000USD-7,548,000,000USD2,423,000,000USD1,852,000,000USD855,000,000USD
Total Cash From Operating Activities—31,492,000,000USD35,609,000,000USD49,600,000,000USD29,200,000,000USD10,600,000,000USD27,300,000,000USD30,618,000,000USD
Free Cash Flow—15,044,000,000USD19,780,000,000USD37,600,000,000USD21,100,000,000USD1,700,000,000USD13,200,000,000USD16,800,000,000USD
Investments—-8,936,000,000USD-15,232,000,000USD-12,100,000,000USD-5,900,000,000USD-1,384,000,000USD-1,243,000,000USD60,000,000USD
Total Cashflows From Investing Activities—-8,936,000,000USD-15,232,000,000USD-12,100,000,000USD-5,900,000,000USD-6,965,000,000USD-11,458,000,000USD-12,300,000,000USD
Net Borrowings—3,568,000,000USD-4,055,000,000USD-8,479,000,000USD-12,900,000,000USD7,470,000,000USD-7,846,000,000USD-4,502,000,000USD
Total Cash From Financing Activities—-23,472,000,000USD-30,109,000,000USD-25,000,000,000USD-23,100,000,000USD-3,700,000,000USD-19,800,000,000USD-13,700,000,000USD
Dividends Paid—-11,800,000,000USD-11,336,000,000USD-11,000,000,000USD-10,200,000,000USD-9,700,000,000USD-9,000,000,000USD-8,500,000,000USD
Sale Purchase Of Stock—-15,400,000,000USD-14,939,000,000USD-11,300,000,000USD-1,383,000,000USD-1,500,000,000USD-2,900,000,000USD-1,751,000,000USD
Begin Period Cash Flow—9,275,000,000USD19,121,000,000USD6,795,000,000USD6,737,000,000USD6,911,000,000USD9,300,000,000USD4,800,000,000USD
End Period Cash Flow—8,262,000,000USD9,275,000,000USD19,121,000,000USD6,795,000,000USD6,737,000,000USD5,700,000,000USD9,300,000,000USD
Other Cashflows From Investing Activities—7,276,000,000USD144,000,000USD-100,000,000USD400,000,000USD3,341,000,000USD3,901,000,000USD-11,683,000,000USD
Other Cashflows From Financing Activities—160,000,000USD206,000,000USD6,042,000,000USD4,484,000,000USD-24,000,000USD-100,000,000USD1,056,000,000USD
Unclassified Operating Cash Flow—1,239,700,000USD—2,100,000,000USD700,000,000USD-3,600,000,000USD-2,000,000,000USD885,000,000USD
Cash And Cash Equivalents Changes———12,516,000,000USD209,000,000USD-124,000,000USD-3,902,000,000USD4,629,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

International Downstream Affiliate Refined Product Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly319MBDDisclosure

International Downstream Gasoline Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly270MBDDisclosure

International Downstream NGL Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly108MBDDisclosure

International Downstream Natural Gas Sales Volume

Period endPeriodValueUnitSource
No published observations yet.

International Downstream Other Refined Product Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly698MBDDisclosure

International Downstream Refinery Crude Unit Inputs

Period endPeriodValueUnitSource
2026-06-30quarterly598MBDDisclosure

International Downstream Total Refined Product Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly1,287MBDDisclosure

International Upstream Crude Lifting Realization

Period endPeriodValueUnitSource
2026-06-30quarterly99.38USD/BBLDisclosure

International Upstream Liquids Lifting Realization

Period endPeriodValueUnitSource
2026-06-30quarterly96.41USD/BBLDisclosure

International Upstream NGL Lifting Realization

Period endPeriodValueUnitSource
2026-06-30quarterly27USD/BBLDisclosure

International Upstream NGL Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly152MBDDisclosure

International Upstream Natural Gas Consumed in Operations

Period endPeriodValueUnitSource
2026-06-30quarterly595MMCFDDisclosure

International Upstream Natural Gas Lifting Realization

Period endPeriodValueUnitSource
2026-06-30quarterly7.84USD/MCFDisclosure

International Upstream Natural Gas Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly5,556MMCFDDisclosure

International Upstream Net Crude Oil and NGL Production

Period endPeriodValueUnitSource
2026-06-30quarterly1,094MBDDisclosure

International Upstream Net Natural Gas Production

Period endPeriodValueUnitSource
2026-06-30quarterly5,390MMCFDDisclosure

International Upstream Net Oil-Equivalent Production

Period endPeriodValueUnitSource
2026-06-30quarterly1,993MBOEDDisclosure

OPEC+ Share of Net Oil-Equivalent Production

Period endPeriodValueUnitSource
2026-06-30year_to_date17percentDisclosure

Total Net Oil-Equivalent Production

Period endPeriodValueUnitSource
2026-06-30quarterly4,070MBOEDDisclosure
2026-03-31quarter3,858MBOEDDisclosure

U.S. Downstream Gasoline Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly660MBDDisclosure

U.S. Downstream NGL Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly42MBDDisclosure

U.S. Downstream Natural Gas Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly24MMCFDDisclosure

U.S. Downstream Other Refined Product Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly660MBDDisclosure

U.S. Downstream Refinery Crude Unit Inputs

Period endPeriodValueUnitSource
2026-06-30quarterly1,070MBDDisclosure
2026-03-31quarter1,054MBDDisclosure

U.S. Downstream Total Refined Product Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly1,320MBDDisclosure

U.S. Upstream Crude Realization

Period endPeriodValueUnitSource
2026-06-30quarterly95.66USD/BBLDisclosure

U.S. Upstream Liquids Realization

Period endPeriodValueUnitSource
2026-06-30quarterly70.8USD/BBLDisclosure
2026-03-31quarter51.94USD/BBLDisclosure

U.S. Upstream NGL Realization

Period endPeriodValueUnitSource
2026-06-30quarterly21.56USD/BBLDisclosure

U.S. Upstream NGL Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly583MBDDisclosure

U.S. Upstream Natural Gas Consumed in Operations

Period endPeriodValueUnitSource
2026-06-30quarterly74MMCFDDisclosure

U.S. Upstream Natural Gas Realization

Period endPeriodValueUnitSource
2026-06-30quarterly0.91USD/MCFDisclosure
2026-03-31quarter2.48USD/MCFDisclosure

U.S. Upstream Natural Gas Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly5,794MMCFDDisclosure

U.S. Upstream Net Crude Oil and NGL Production

Period endPeriodValueUnitSource
2026-06-30quarterly1,491MBDDisclosure

U.S. Upstream Net Natural Gas Production

Period endPeriodValueUnitSource
2026-06-30quarterly3,520MMCFDDisclosure
2026-03-31quarter3,380MMCFDDisclosure

U.S. Upstream Net Oil-Equivalent Production

Period endPeriodValueUnitSource
2026-06-30quarterly2,077MBOEDDisclosure
2026-03-31quarter2,024MBOEDDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments25,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating67,174,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments14,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating47,542,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments31,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating45,756,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentAll Other Segments104,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating184,328,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments24,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating48,145,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments30,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating44,345,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments45,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating48,289,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentAll Other Segments132,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating193,282,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments27,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating48,899,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments33,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating49,541,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentAll Other Segments133,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating196,780,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentAll Other Segments116,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating235,601,000,000USDDisclosure
FY 2018Yearly · 2018-12-31SegmentDownstream Equipment129,471,000,000USD0000093410-19-000008
FY 2018Yearly · 2018-12-31SegmentOther1,044,000,000USD0000093410-19-000008
FY 2018Yearly · 2018-12-31SegmentUpstream Equipment60,713,000,000USD0000093410-19-000008
FY 2018Yearly · 2018-12-31GeographyInternational22,000,000USD0000093410-19-000008
FY 2018Yearly · 2018-12-31GeographyUnited States1,022,000,000USD0000093410-19-000008
FY 2017Yearly · 2017-12-31SegmentDownstream Equipment114,535,000,000USD0000093410-19-000008
FY 2017Yearly · 2017-12-31SegmentOther1,048,000,000USD0000093410-19-000008
FY 2017Yearly · 2017-12-31SegmentUpstream Equipment41,922,000,000USD0000093410-19-000008
FY 2017Yearly · 2017-12-31GeographyInternational26,000,000USD0000093410-19-000008
FY 2017Yearly · 2017-12-31GeographyUnited States1,022,000,000USD0000093410-19-000008
FY 2016Yearly · 2016-12-31SegmentDownstream Equipment94,743,000,000USD0000093410-19-000008
FY 2016Yearly · 2016-12-31SegmentOther1,142,000,000USD0000093410-19-000008
FY 2016Yearly · 2016-12-31SegmentUpstream Equipment33,145,000,000USD0000093410-19-000008
FY 2016Yearly · 2016-12-31GeographyInternational37,000,000USD0000093410-19-000008
FY 2016Yearly · 2016-12-31GeographyUnited States1,105,000,000USD0000093410-19-000008

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.