Chevron Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.17 | 6.66 | 3.69 | 3.43 | 5.35 | 4.89 | 2.96 | 4.97 | 4.82 | 5.40 | 1.27 | 11.46 | 22.95 | |
| 2.13 | 3.35 | 2.23 | 2.18 | 2.33 | 2.19 | 2.35 | 2.52 | 2.97 | 2.95 | 2.92 | 3.08 | 11.93 | |
| 0.05 | 0.05 | – | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | – | – | – | |
| -0.76 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.43 | 0.53 | -1.40 | -1.47 | 0.68 | 1.68 | -1.50 | 0.15 | -0.40 | 0.75 | -2.28 | 1.57 | -0.35 | |
| 2.50 | 2.33 | 2.10 | 2.13 | 2.24 | 2.44 | 2.21 | 2.15 | 2.28 | 2.64 | 2.05 | 2.30 | 9.27 | |
| -5.95 | -2.18 | -2.14 | -2.16 | -2.05 | 1.50 | -3.21 | -1.99 | -0.99 | -2.47 | -1.52 | -2.15 | -7.15 | |
| 1.54 | 1.50 | 1.62 | 1.62 | 1.62 | 1.62 | 1.70 | 1.70 | 1.76 | 1.70 | 1.78 | 1.77 | 7.02 | |
| -1.81 | -1.83 | -1.61 | -1.64 | -2.63 | -2.59 | -2.24 | -1.51 | -1.32 | -1.50 | -1.30 | -1.52 | -5.64 | |
| -1.28 | – | – | – | 1.43 | -0.78 | 2.87 | -0.17 | 1.06 | -0.46 | 2.34 | -4.26 | -1.33 | |
| -4.58 | -3.30 | -2.63 | -2.49 | -2.91 | -4.94 | -0.95 | -3.47 | -2.08 | -3.69 | -0.23 | -7.64 | -13.65 | |
| -5.54 | 1.21 | -1.11 | -1.23 | 0.44 | 1.41 | -1.20 | -0.46 | 1.75 | -0.75 | -0.49 | 1.65 | 2.13 | |
| 2.66 | 4.32 | 1.59 | 1.31 | 3.11 | 2.45 | 0.75 | 2.82 | 2.54 | 2.77 | -0.78 | 9.16 | 13.68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.