OakChart

Chevron Corp

CVXEnergy·Oil & Gas Integrated·USA·Mega·NYSE·Nov 11 • 3:59 PM ET

213.20+1.98 (0.94%)
2026-11-11 22:07 CET
Market cap
415,136.01 USD m
Revenue, TTM
230,322.00 USD m
Net income, TTM
26,976.00 USD m
Free cash flow, TTM
34,479.00 USD m
EPS diluted, TTM
13.67
P/E
15.60
Compare

Price

CVX against its 20, 50 and 200-day averages
2050200beat
180.00200.00220.00240.0023.6M47.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVXclose 213.2020-day 223.4150-day 215.22200-day 195.32213.2052w high

9.8% under the 52-week high of 236.48 on 30 Oct 2026. 52-week low 146.49 on 16 Dec 2025. Last 15 sessions, 14.8% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

CVX
52-week range, 74% of the way up
146.49236.48

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

IndexDJIA, S&P 500, RUI
Employees43039
IPOJun 24, 1921
Beta0.47
ATR, 14d5.15
Rel volume0.63
Short float1.34%
Insider own0.35%
Inst own77.13%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap419.03B
Enterprise Value445.12B
Income26.98B
Sales230.32B
Book/sh98.87
Cash/sh6.66
Dividend Est.7.14 (3.35%)
Dividend TTM7.05 (3.31%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y6.39% 5.80%
Payout103.22%
Employees43039
IPOJun 24, 1921

Ratios

P/E15.60
Forward P/E13.13
PEG0.66
P/S1.82
P/B2.16
P/C32.00
P/FCF12.15
EV/EBITDA7.25
EV/Sales1.93
Quick Ratio1.07
Current Ratio1.34
Debt/Eq0.17
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)13.67
EPS next Y16.24
EPS next Q5.53
EPS this Y149.04%
EPS next Y-10.56%
EPS next 5Y19.99%
EPS past 3/5Y-28.70% -
Sales past 3/5Y-7.92% 14.35%
EPS Y/Y TTM92.81%
Sales Y/Y TTM23.05%
EPS Q/Q178.01%
Sales Q/Q39.11%
EarningsOct 30 BMO
EPS/Sales Surpr.8.53% 9.67%

Ownership

Insider Own0.35%
Insider Trans-19.01%
Inst Own77.13%
Inst Trans0.17%
ROA8.17%
ROE14.04%
ROIC11.88%
Gross Margin20.66%
Oper. Margin16.09%
Profit Margin11.71%
SMA20-4.57%
SMA50-0.94%
SMA2009.15%
Trades-

Technical

Shs Outstand1.97B
Shs Float1.96B
Short Float1.34%
Short Ratio3.10
Short Interest26.19M
52W High236.48 -9.84%
52W Low146.49 45.54%
Volatility3.07% 2.20%
ATR (14)5.15
RSI (14)42.63
Beta0.47
Rel Volume0.63
Avg Volume8.45M
Volume5,352,936

Performance

Perf Week-1.73%
Perf Month-2.08%
Perf Quarter7.84%
Perf Half Y14.62%
Perf YTD39.89%
Perf Year36.46%
Perf 3Y49.14%
Perf 5Y86.76%
Perf 10Y99.92%
Recom1.55
Target Price245.76
Prev Close211.22
Price213.20
Change %0.94%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026DowngradeDDZ BankBuy → Hold$240+12.6%
Oct 29, 2026InitiatedWWilliam BlairOutperform
Aug 05, 2026ReiteratedTTD CowenHold$200 → $205-3.8%
Jul 23, 2026ResumedPPiper SandlerOverweight$207-2.9%
Jul 22, 2026ReiteratedTTD CowenHold$197 → $200-6.2%
Jul 02, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$210-1.5%
May 08, 2026ReiteratedTTD CowenHold$204 → $205-3.8%
Apr 17, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$174-18.4%
Apr 13, 2026ReiteratedTTD CowenHold$214 → $204-4.3%
Apr 09, 2026UpgradeTTudor, Pickering, Holt & Co.Hold → Buy$225+5.5%

Peers

Mkt cap
TickerCompanyMkt cap
XOMExxonMobil Holdings Corp679.76B
SHELShell Plc ADR277.44B
BPBP plc ADR116.47B
TTETotalEnergies SE194.07B
COPConoco Phillips162.88B
OXYOccidental Petroleum Corp57.15B
EOGEOG Resources Inc79.72B
PSXPhillips 66100.84B
MPCMarathon Petroleum Corp109.67B
VLOValero Energy Corp101.41B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MARK A NELSONOfficerNov 10 '26Proposed Sale210.48112,00023,573,304Nov 10 04:10 PM
GUSTAVSON JEFF BPresident, New EnergiesNov 02 '26Option Exercise111.3224,4392,720,66728,257Nov 04 04:17 PM
GUSTAVSON JEFF BPresident, New EnergiesNov 02 '26Sale230.7124,4395,638,2753,818Nov 04 04:17 PM
JEFF B GUSTAVSONOfficerNov 02 '26Proposed Sale230.7124,4395,638,275Nov 02 04:08 PM
Pate R. HewittChief Legal OfficerOct 20 '26Option Exercise132.6940,7005,400,48349,491Oct 21 04:38 PM
Pate R. HewittChief Legal OfficerOct 19 '26Option Exercise132.692,400318,45611,191Oct 21 04:38 PM
Pate R. HewittChief Legal OfficerOct 20 '26Sale226.6540,7009,224,7778,791Oct 21 04:38 PM
Pate R. HewittChief Legal OfficerOct 19 '26Sale225.612,400541,4668,791Oct 21 04:38 PM
R HEWITT PATEOfficerOct 19 '26Proposed Sale224.9943,1009,697,069Oct 19 04:25 PM
Pate R. HewittChief Legal OfficerAug 18 '26Sale205.112,470506,61910,794Aug 20 04:53 PM
Walz Andrew BenjaminPresident, DM&CAug 17 '26Option Exercise121.8316,8002,046,78316,814Aug 19 05:23 PM
Walz Andrew BenjaminPresident, DM&CAug 17 '26Sale201.0616,8003,377,83314Aug 19 05:23 PM
Robert Hewitt PateOfficerAug 18 '26Proposed Sale205.742,470508,178Aug 18 05:45 PM
Wirth Michael KChairman and CEOAug 14 '26Option Exercise88.20317,10027,968,220343,408Aug 18 05:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VDEVanguard Energy ETFAUM: 10.46B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-305.2804.8655.06067,79861,81823
2026Q22026-07-316.0605.5516.11270,05562,72122
2026Q12026-05-011.4101.0011.11348,60751,86121
2025Q42026-01-301.5201.4131.38746,87346,79123
2025Q32025-10-311.8501.6891.81949,72648,94522
2025Q22025-08-011.7701.7341.44444,82243,86521
2025Q12025-05-022.1802.1571.99847,61048,24920
2024Q42025-01-312.0602.1111.82252,22646,59920
2024Q32024-11-012.5102.4232.48350,66948,86321
2024Q22024-08-022.5502.9302.41851,18150,66020
2024Q12024-04-262.9302.9202.97548,71648,41920
2023Q42024-02-023.4503.1941.20947,18050,92621
2023Q32023-10-273.0503.7033.47754,08052,51720
2023Q22023-07-233.0802.9153.20548,89646,72920
2023Q12023-04-283.5503.4003.45950,79348,60422
2022Q42023-01-274.0904.3293.30954,52352,67524

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.1136.2771.543146,516147,718
2020FY-0.200-0.008-2.96494,69295,262
2021FY8.1308.5658.138162,465157,503
2022FY18.83019.11618.281235,717239,852
2023FY13.13013.14111.367200,949202,621
2024FY10.05010.1699.720202,792193,727
2025FY7.2907.1446.630189,031186,933
2026FY-18.155--250,038
2027FY-16.238--234,507
2028FY-12.592--217,019
2029FY-12.688--234,950
2030FY-13.736--237,017

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10129166,10056,05282,302
2026Q4S2026-11-06129165,94556,05282,302
2026Q4S2026-11-04128165,40152,76882,302
2026Q4S2026-10-30129063,67650,88282,302
2026Q4S2026-10-27129062,87350,88273,591
2026Q4S2026-10-20119062,51850,88273,591
2026Q4S2026-10-19118061,07750,88273,591
2026Q4S2026-10-17118061,00650,88273,591
2026Q4S2026-10-16128060,58150,88273,591
2026Q4S2026-10-14128060,34150,88273,591
2026Q4S2026-10-13129059,32750,88273,591
2026Q4S2026-10-11129058,99550,88273,591
2026Q4S2026-10-09129158,99550,88273,591
2026Q4S2026-10-08119159,30350,88273,591

Estimate history

EPS, annual4.8457.7451.543-2.9648.13818.28111.3679.726.62713.6678
Period201720182019202020212022202320242025TTM
EPS, quarterly2.4831.8221.9981.4441.8191.3871.1136.1125.056
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual13477915876714015694402156291236368197217193471184534230322
Period201720182019202020212022202320242025TTM
Sales, quarterly486684840946245442894824045760505236693167108
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1904.7021902.8381882.1681925.1861929.8061915.2161865.6481769.0121994.4161965.422
Period201720182019202020212022202320242025MRQ
Shares, quarterly1797.0911769.0121746.3941727.992013.5221994.4161991.5981975.7711965.422
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue230,322.00184,534.00193,471.00197,217.00236,368.00156,291.0094,402.00140,156.00158,767.00
Cost of Goods Sold Incl. D&A182,745.00157,446.00164,475.00159,989.00186,247.00128,094.0088,338.00120,672.00134,983.00
Gross Profit47,577.0027,088.0028,996.0037,228.0050,121.0028,197.006,064.0019,484.0023,784.00
Selling, General and Administrative Excl. Other5,343.005,439.005,029.004,353.004,607.004,702.004,924.004,560.004,398.00
Research and Development-427.00353.00320.00268.00268.00435.00500.00453.00
Other Operating Expense5,164.005,230.004,716.004,220.004,032.006,840.004,499.004,136.004,867.00
Operating Income37,070.0016,419.0019,251.0028,655.0041,482.0016,655.00-3,359.0010,788.0014,519.00
Interest Expense1,362.001,217.00594.00469.00516.00712.00697.00798.00748.00
Unusual Expense4,426.0065.00523.002,685.001,817.001,209.003,611.0011,107.00630.00
Net Income Before Taxes38,854.0019,743.0027,506.0029,584.0049,674.0021,639.00-7,453.005,536.0020,575.00
Income Taxes11,454.007,258.009,757.008,173.0014,066.005,950.00-1,892.002,691.005,715.00
Consolidated Net Income27,400.0012,485.0017,749.0021,411.0035,608.0015,689.00-5,561.002,845.0014,860.00
Net Income From Continuing Operations26,976.0012,299.0017,661.0021,369.0035,465.0015,625.00-5,543.002,924.0014,824.00
Net Income26,976.0012,299.0017,661.0021,369.0035,465.0015,625.00-5,543.002,924.0014,824.00
EPS (Recurring)15.326.659.9212.3718.948.58-1.615.657.98
EPS (Basic, Before Extraordinaries)13.716.659.7611.4118.378.15-2.961.557.81
EPS (Diluted)13.676.639.7211.3718.288.14-2.961.547.75
EBITDA61,399.0036,876.0036,462.0044,237.0057,337.0034,284.0014,393.0029,381.0033,890.00
Non-Operating Income (Expense)7,572.004,606.009,372.004,083.0010,525.006,905.00214.006,653.007,434.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-56.0068.0065.0046.0047.0074.0064.0083.00
Price To Earnings Ratio15.4515.4515.9411.0910.2114.43-81.0014.05
Price To Sales Ratio1.741.531.361.421.471.441.671.631.31
Gross Margin20.6614.6814.9918.8821.2018.046.4213.9014.98
Operating Margin16.098.909.9514.5317.5510.66-3.567.709.14
Net Margin11.716.669.1310.8415.0010.00-5.872.099.34
Shares Outstanding1,965.421,994.421,769.011,865.651,915.221,929.811,925.191,882.171,902.84
Market Capitalization415,136.01415,136.01260,290.52280,726.58347,069.04226,214.42162,570.47227,868.74207,872.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue67,108.0066,931.0050,523.0045,760.0048,240.0044,289.0046,245.0048,409.00
Cost of Goods Sold Incl. D&A51,399.0050,287.0042,098.0038,961.0041,036.0038,109.0039,372.0043,204.00
Gross Profit15,709.0016,644.008,425.006,799.007,204.006,180.006,873.005,205.00
Selling, General and Administrative Excl. Other1,244.001,410.001,048.001,641.001,594.00972.001,232.001,635.00
Other Operating Expense1,310.001,213.001,314.001,327.001,347.001,301.001,255.001,141.00
Operating Income13,155.0014,021.006,063.003,831.004,263.003,907.004,386.002,429.00
Interest Expense304.00352.00345.00361.00370.00274.00212.00199.00
Unusual Expense1,797.00-150.002,824.00-45.0038.00-66.00106.0070.00
Net Income Before Taxes13,625.0016,684.003,946.004,599.005,414.004,147.005,583.006,059.00
Income Taxes3,577.004,470.001,653.001,754.001,801.001,632.002,071.002,800.00
Consolidated Net Income10,048.0012,214.002,293.002,845.003,613.002,515.003,512.003,259.00
Net Income From Continuing Operations9,924.0012,072.002,210.002,770.003,539.002,490.003,500.003,239.00
Net Income9,924.0012,072.002,210.002,770.003,539.002,490.003,500.003,239.00
EPS (Recurring)5.706.062.111.371.831.422.041.85
EPS (Basic, Before Extraordinaries)5.076.131.121.391.831.452.011.83
EPS (Diluted)5.066.111.111.391.821.442.001.82
EBITDA19,486.0020,163.0011,955.009,795.0010,112.008,316.008,621.007,606.00
Non-Operating Income (Expense)2,571.002,865.001,052.001,084.001,559.00448.001,515.003,899.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.4528.7731.1221.5220.0416.4217.2515.94
Price To Sales Ratio1.741.552.181.651.611.321.521.33
Gross Margin23.4124.8716.6814.8614.9313.9514.8610.75
Operating Margin19.6020.9512.008.378.848.829.485.02
Net Margin14.7918.044.376.057.345.627.576.69
Shares Outstanding1,965.421,975.771,991.601,994.422,013.521,727.991,746.391,769.01
Market Capitalization415,136.01330,127.62412,846.19306,880.58317,939.19250,065.58292,710.66260,290.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6,471.007,066.008,498.0018,531.006,008.005,992.006,201.0010,686.005,227.00
Short Term Receivables18,075.0020,684.0019,921.0020,456.0018,419.0011,471.0013,325.0015,050.0015,353.00
Inventories9,711.009,074.008,612.008,247.006,305.005,676.005,848.005,704.005,585.00
Other Current Assets4,295.004,087.004,097.003,109.003,006.002,939.002,955.002,581.002,395.00
Total Current Assets38,552.0040,911.0041,128.0050,343.0033,738.0026,078.0028,329.0034,021.0028,560.00
Net Property, Plant & Equipment225,783.00153,114.00159,041.00147,853.00150,629.00160,567.00154,568.00169,207.00177,712.00
Total Investments and Advances44,758.0048,653.0047,642.0046,060.0041,580.0039,829.0039,461.0036,348.0033,222.00
Long-Term Note Receivable962.00862.00934.001,069.00603.00589.001,511.001,938.002,849.00
Intangible Assets4,568.004,578.004,722.004,722.004,385.004,402.004,463.004,518.004,531.00
Deferred Tax Assets2,862.003,516.004,169.004,505.005,659.005,286.004,178.004,399.004,750.00
Other Assets6,527.005,304.003,996.003,157.002,941.003,039.004,918.003,432.002,182.00
Total Assets324,012.00256,938.00261,632.00257,709.00239,535.00239,790.00237,428.00253,863.00253,806.00
Short Term Debt Incl. Current Port. of LT Debt2,808.005,925.002,067.003,075.001,251.002,839.004,559.005,726.005,192.00
Accounts Payable19,220.0022,079.0020,423.0018,955.0016,454.0010,950.0014,103.0013,953.0014,565.00
Income Tax Payable844.001,872.001,863.004,381.001,700.00921.001,554.001,628.001,600.00
Other Current Liabilities10,515.008,682.007,905.007,797.007,386.007,473.006,314.005,864.006,380.00
Total Current Liabilities33,387.0038,558.0032,258.0034,208.0026,791.0022,183.0026,530.0027,171.0027,737.00
Long Term Debt43,935.0023,686.0024,003.0024,295.0033,621.0045,382.0026,299.0028,733.0033,571.00
Provision for Risks Charges4,111.003,857.004,082.004,357.006,248.009,217.007,866.006,654.007,421.00
Deferred Tax Liabilities30,014.0019,137.0018,830.0017,131.0014,665.0012,569.0013,688.0015,921.0014,652.00
Other Liabilities20,389.0018,543.0020,530.0017,476.0018,270.0017,713.0017,837.0019,742.0021,106.00
Total Liabilities131,836.00103,781.0099,703.0097,467.0099,595.00107,064.0092,220.0098,221.00104,487.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity186,450.00152,318.00160,957.00159,282.00139,067.00131,688.00144,213.00154,554.00148,124.00
Total Shareholders Equity186,450.00152,318.00160,957.00159,282.00139,067.00131,688.00144,213.00154,554.00148,124.00
Accumulated Minority Interest5,726.00839.00972.00960.00873.001,038.00995.001,088.001,195.00
Total Equity192,176.00153,157.00161,929.00160,242.00139,940.00132,726.00145,208.00155,642.00149,319.00
Total Liabilities & Stockholders Equity324,012.00256,938.00261,632.00257,709.00239,535.00239,790.00237,428.00253,863.00253,806.00
Book Value Per Share93.4986.1086.2783.1772.0668.4076.6281.2277.77
Tangible Book Value Per Share91.2083.5283.7480.7069.7966.1274.2578.8575.39
Full-Time Employees43,03945,29845,60043,84642,59547,73648,20048,60051,900
Price to Book Ratio2.141.671.702.191.631.231.571.341.62
Return on Assets4.236.818.2314.266.52-2.321.195.843.58
Return on Equity7.2611.2813.3523.7711.54-4.021.969.806.26
Return on Invested Capital5.3410.0311.5519.329.05-3.131.718.095.06
Quick Ratio0.860.831.011.231.020.920.851.040.83
Current Ratio1.151.061.271.471.261.181.071.251.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income27,400.0012,485.0017,749.0021,411.0035,608.0015,689.00-5,561.002,845.0014,860.00
Depreciation24,329.0020,457.0017,711.0017,762.0016,805.0018,043.0020,544.0029,390.0020,106.00
Other Funds (Non Cash)1,164.002,405.00-2,680.00-445.00-5,692.00-3,026.001,874.00-3,168.00-4,076.00
Funds from Operations53,340.0036,333.0034,020.0039,026.0048,845.0031,406.0013,253.0027,101.0031,940.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,390.00-2,394.00-2,528.00-3,417.00757.00-2,219.00-2,676.00213.00-1,322.00
Income Taxes Payable1,553.00-1,310.00164.00-2,801.002,848.001,223.00-696.0067.00-88.00
Cash from Operating Activities51,950.0033,939.0031,492.0035,609.0049,602.0029,187.0010,577.0027,314.0030,618.00
Capital Expenditures-17,471.00-17,122.00-15,875.00-15,114.00-10,658.00-7,598.00-8,922.00-13,963.00-13,728.00
Net Assets From Acquisitions-1,056.00-2,225.000.000.00-2,862.000.000.000.000.00
Sale of Fixed Assets and Businesses2,486.002,893.007,719.00724.002,635.001,791.003,341.002,951.002,392.00
Purchase or Sale of Investments1,548.00554.00-765.00-817.00-1,054.00-60.00-1,384.00-433.00-955.00
Purchase of Investments-546.00-541.00-883.00-1,347.00-1,262.00-464.00-1,419.00-1,491.00-1,066.00
Sale Or Maturity of Investments2,094.001,095.00118.00530.00208.00404.0035.001,058.00111.00
Other Uses0.000.000.00-25.00-169.000.000.00-13.000.00
Other Sources0.000.000.000.000.002.000.000.001.00
Cash from Investing Activities-14,493.00-15,900.00-8,921.00-15,232.00-12,108.00-5,865.00-6,965.00-11,458.00-12,290.00
Cash Dividends Paid-13,916.00-12,751.00-11,801.00-11,336.00-10,968.00-10,179.00-9,651.00-8,959.00-8,502.00
Change in Capital Stock-9,649.00-11,855.00-15,044.00-14,678.00-5,417.0038.00-1,531.00-2,935.00-604.00
Repurchase of Common Pref Stock-11,189.00-12,225.00-15,374.00-14,939.00-11,255.00-1,383.00-1,531.00-2,935.00-604.00
Sale of Common Pref Stock1,540.00370.00330.00261.005,838.001,421.000.000.000.00
Proceedsfrom Stock Options1,540.00370.00330.00261.005,838.001,421.000.000.000.00
Issuance or Reduction of Debt, Net-8,218.005,866.003,568.00-4,055.00-8,479.00-12,936.007,470.00-7,846.00-4,502.00
Change in Long Term Debt-3,671.006,927.00-1,300.00-4,190.00-8,742.00-7,364.006,819.00-5,025.00-6,523.00
Issuance of Long Term Debt335.0011,402.00478.00150.000.000.0012,308.000.00218.00
Reduction of Long Term Debt-4,006.00-4,475.00-1,778.00-4,340.00-8,742.00-7,364.00-5,489.00-5,025.00-6,741.00
Net Financing Active Other Cash Flow-532.00-334.00-210.00-40.00-114.00-36.00-24.00-18.00-91.00
Other Financing Activities Uses-532.00-334.00-210.00-40.00-114.00-36.00-24.00-18.00-91.00
Cash from Financing Activities-32,315.00-19,074.00-23,487.00-30,109.00-24,978.00-23,113.00-3,736.00-19,758.00-13,699.00
Exchange Rate Effect-6.0058.00-97.00-114.00-190.00-151.00-50.00332.00-91.00
Net Change in Cash5,136.00-977.00-1,013.00-9,846.0012,326.0058.00-174.00-3,570.004,538.00
Free Cash Flow34,479.0016,817.0015,617.0020,495.0038,944.0021,589.001,655.0013,351.0016,890.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.4969.5768.9730.6212.4519.75-52.0024.82
Deferred Taxes & Investment Tax Credit-986.001,240.00298.002,124.00700.00-3,604.00-1,966.001,050.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments13,093.008,766.005,526.006,471.007,974.004,303.00
Short Term Receivables26,104.0024,575.0025,256.0018,075.0017,887.0017,663.00
Inventories11,393.0010,522.0010,554.009,711.0010,436.008,813.00
Other Current Assets5,539.005,273.004,824.004,295.004,569.003,912.00
Total Current Assets56,129.0049,136.0046,160.0038,552.0040,866.0034,691.00
Net Property, Plant & Equipment211,697.00215,937.00218,149.00225,783.00219,494.00147,442.00
Total Investments and Advances43,092.0043,165.0044,044.0044,758.0045,303.0049,159.00
Intangible Assets4,568.004,568.004,568.004,568.004,568.004,568.00
Deferred Tax Assets---2,862.00--
Other Assets17,409.0016,426.0015,677.006,527.0015,377.0014,095.00
Total Assets333,786.00330,135.00329,551.00324,012.00326,501.00250,820.00
Short Term Debt Incl. Current Port. of LT Debt731.00401.005,828.002,808.003,591.006,191.00
Accounts Payable26,773.0024,396.0023,137.0019,220.0018,918.0018,367.00
Income Tax Payable2,237.002,204.001,312.00844.00914.00659.00
Other Current Liabilities12,086.0012,240.0011,899.0010,515.0012,049.009,610.00
Total Current Liabilities41,827.0039,241.0042,176.0033,387.0035,472.0034,827.00
Long Term Debt32,803.0036,674.0039,600.0043,935.0037,953.0023,276.00
Provision for Risks Charges3,818.003,932.003,923.004,111.004,088.003,858.00
Deferred Tax Liabilities30,693.0030,338.0029,945.0030,014.0029,796.0019,708.00
Other Liabilities24,668.0024,392.0024,536.0020,389.0023,592.0021,893.00
Total Liabilities133,809.00134,577.00140,180.00131,836.00130,901.00103,562.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity194,327.00189,883.00183,715.00186,450.00189,843.00146,417.00
Total Shareholders Equity194,327.00189,883.00183,715.00186,450.00189,843.00146,417.00
Accumulated Minority Interest5,650.005,675.005,656.005,726.005,757.00841.00
Total Equity199,977.00195,558.00189,371.00192,176.00195,600.00147,258.00
Total Liabilities & Stockholders Equity333,786.00330,135.00329,551.00324,012.00326,501.00250,820.00
Book Value Per Share98.8796.1192.2593.4994.2884.73
Tangible Book Value Per Share96.5593.7989.9591.2092.0282.09
Full-Time Employees---43,039--
Price to Book Ratio2.141.802.211.621.831.68
Return on Assets8.177.093.764.234.365.36
Return on Equity14.0412.256.617.267.388.97
Return on Invested Capital4.375.330.991.201.551.47
Quick Ratio1.070.980.840.860.860.74
Current Ratio1.341.251.091.151.151.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income10,048.0012,214.002,293.002,845.003,613.002,515.00
Depreciation6,331.006,142.005,892.005,964.005,849.004,409.00
Other Funds (Non Cash)293.00660.00-250.00461.00597.00968.00
Funds from Operations16,808.0019,314.007,671.009,547.0010,259.007,921.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-794.003,319.00-5,157.001,242.00-874.00655.00
Income Taxes Payable173.00877.00445.0058.00256.00-356.00
Cash from Operating Activities16,014.0022,633.002,514.0010,789.009,385.008,576.00
Capital Expenditures-3,810.00-4,434.00-4,038.00-5,189.00-4,395.00-3,671.00
Net Assets From Acquisitions0.000.000.00-1,056.001,056.000.00
Sale of Fixed Assets and Businesses711.00289.0074.001,412.00487.00390.00
Purchase or Sale of Investments793.00-103.00954.00-96.00927.00-151.00
Purchase of Investments-229.00-135.00-66.00-116.00-99.00-175.00
Sale Or Maturity of Investments1,022.0032.001,020.0020.001,026.0024.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2,306.00-4,248.00-3,010.00-4,929.00-1,925.00-3,432.00
Cash Dividends Paid-3,482.00-3,504.00-3,526.00-3,404.00-3,429.00-2,934.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,228.00-3,068.00-1,412.00-2,941.00-2,482.00-2,733.00
Repurchase of Common Pref Stock-2,502.00-3,117.00-2,572.00-2,998.00-2,566.00-2,744.00
Sale of Common Pref Stock274.0049.001,160.0057.0084.0011.00
Proceedsfrom Stock Options274.0049.001,160.0057.0084.0011.00
Issuance or Reduction of Debt, Net-3,530.00-8,406.004,642.00-924.002,059.00-299.00
Change in Long Term Debt-19.00-2,195.00-775.00-682.004,769.00-2,590.00
Issuance of Long Term Debt0.000.0099.00236.005,675.000.00
Reduction of Long Term Debt-19.00-2,195.00-874.00-918.00-906.00-2,590.00
Net Financing Active Other Cash Flow-149.00-123.00-154.00-106.00-194.00-19.00
Other Financing Activities Uses-149.00-123.00-154.00-106.00-194.00-19.00
Cash from Financing Activities-9,389.00-15,101.00-450.00-7,375.00-4,046.00-5,985.00
Exchange Rate Effect18.00-18.00-23.0017.00-6.0050.00
Net Change in Cash4,337.003,266.00-969.00-1,498.003,408.00-791.00
Free Cash Flow12,204.0018,199.00-1,524.005,600.004,990.004,905.00
Price to Free Cash Flow19.4924.43606.0274.8585.8351.73

Revenue breakdown

Total Petroleum Refining revenue2024: 193.41B 2025: 184.43B
Consolidation, Policy2024: 132.00M 2025: 104.00M
Non-US2024: 107.97B 2025: 99.39B
United States2024: 85.31B 2025: 84.94B
Downstream2024: 146.43B 2025: 130.88B
Other Operating2024: 132.00M 2025: 104.00M
Upstream2024: 46.85B 2025: 53.45B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.34%26.2M1958.6M8.43M
2026-10-151.30%25.7M1968.9M8.32M
2026-09-301.20%23.7M1968.9M8.54M
2026-09-151.05%20.8M1968.9M8.43M
2026-08-311.05%20.6M1968.5M8.43M
2026-08-140.80%15.7M1968.6M8.93M
2026-07-311.03%20.3M1967.0M9.14M
2026-07-151.03%20.4M1982.8M9.63M
2026-06-300.95%18.9M1982.7M10.47M
2026-06-151.09%21.6M1981.9M11.21M
2026-05-291.16%22.9M1982.8M12.33M
2026-05-151.01%20.0M1982.9M12.09M
2026-04-300.94%18.6M1982.2M12.47M
2026-04-151.01%20.0M1986.0M12.78M
2026-03-31-21.0M-13.12M
2026-03-13-24.6M-11.54M
2026-02-27-21.6M-10.49M
2026-02-13-23.1M-10.53M
2026-01-301.06%21.2M2003.6M9.97M
2026-01-151.03%20.7M2003.6M9.10M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110101.3104.60.005.0810.000.000.999-0.0250.000
call11596.3098.600.004.3580.000.000.999-0.0260.000
call12091.3094.600.004.0880.000.000.999-0.0260.000
call12586.3088.600.003.8280.000.000.999-0.0260.000
call13081.3083.150.003.6700.000.000.999-0.0270.001
call13576.3078.1577.173.4230.002.000.999-0.0270.001
call14071.3073.2072.201.9370.002.000.999-0.0270.001
call14566.3068.100.002.8950.000.000.999-0.0270.001
call15061.3064.500.002.2860.000.000.998-0.0280.001
call15556.3559.600.002.0950.000.000.998-0.0280.001
call16051.3554.600.002.1790.000.000.998-0.0280.001
call16546.3549.450.002.0800.000.000.998-0.0280.001
call17041.3544.500.001.8740.000.000.998-0.0280.001
call17536.3538.1045.651.63610.000.000.998-0.0280.001
call18031.3534.6041.781.5910.000.000.997-0.0280.001
call18526.3528.6028.501.2428.000.000.997-0.0280.001
call19021.3523.600.001.0510.000.000.996-0.0280.002
call192.518.8521.100.000.9550.000.000.988-0.0860.005
call19516.3518.1519.810.8796.000.000.984-0.1010.006
call197.513.8515.6510.000.7791.000.000.979-0.1150.008
call20012.0013.1511.500.67810.000.000.972-0.1280.010
call202.58.9011.1510.340.58533.0028.000.955-0.1690.014
call2056.909.707.850.28716829.000.949-0.1480.016
call207.55.005.905.450.29262.0018.000.880-0.2720.030
call2103.403.753.530.2345761290.772-0.3620.046
call212.51.922.062.010.2643882870.565-0.5010.060
call2150.820.940.900.2711,2914480.364-0.5080.057
call217.50.250.350.310.2795802050.233-0.4750.046
call2200.080.130.110.2933,2542,6150.160-0.4380.037
call222.50.030.100.050.3543,2012,5160.115-0.3950.029
call2250.000.050.030.36659646.000.049-0.1880.015
call227.50.000.040.030.42950121.000.044-0.2040.014
call2300.000.040.020.48551414.000.020-0.1050.007
call232.50.000.040.020.5492622.000.019-0.1140.007
call2350.000.030.010.52810,38222.000.004-0.0260.002
call237.50.000.020.010.57510,1700.000.004-0.0250.002
call2400.000.020.010.6645291.000.006-0.0460.003
call242.50.010.020.070.71219711.000.006-0.0490.003
call2450.001.300.010.7125670.000.003-0.0260.001
call247.50.002.130.200.81180.000.000.005-0.0500.002
call2500.000.010.040.7874411.000.003-0.0260.001
call252.50.002.130.030.8463310.000.003-0.0290.001
call2550.002.130.010.8901371.000.003-0.0290.001
call257.50.000.010.010.96418.000.000.004-0.0460.002
call2600.002.130.470.9763820.000.002-0.0290.001
call262.50.000.010.040.9882.000.000.002-0.0270.001
call2650.002.130.151.06010.000.000.002-0.0300.001
call2700.002.130.381.1413.000.000.002-0.0300.001
call2750.002.130.011.2213.000.000.002-0.0300.001
call2800.002.130.001.2980.000.000.002-0.0310.001
call2850.002.130.001.3740.000.000.002-0.0310.001
call2900.002.130.081.4486.000.000.002-0.0310.001
call2950.002.130.001.5200.000.000.002-0.0320.001
call3000.002.130.001.5900.000.000.001-0.0320.001
put1100.002.130.013.0421.000.00-0.001-0.0330.000
put1150.002.130.062.8491.000.00-0.001-0.0320.000
put1200.002.130.002.6640.000.00-0.001-0.0320.000
put1250.002.130.002.4850.000.00-0.001-0.0320.000
put1300.002.130.062.3141.000.00-0.001-0.0320.001
put1350.002.130.002.1490.000.00-0.001-0.0310.001
put1400.002.130.001.9890.000.00-0.001-0.0310.001
put1450.002.130.001.8340.000.00-0.001-0.0310.001
put1500.002.130.001.6841.000.00-0.001-0.0310.001
put1550.002.130.001.5380.000.00-0.001-0.0300.001
put1600.002.130.001.3960.000.00-0.002-0.0300.001
put1650.002.130.051.2572.000.00-0.002-0.0290.001
put1700.002.130.101.1221.000.00-0.002-0.0290.001
put1750.002.132.190.9900.000.00-0.002-0.0280.001
put1800.002.130.050.86016.000.00-0.003-0.0280.001
put1850.002.130.050.7336.000.00-0.003-0.0270.001
put1900.000.010.010.57561.002.00-0.004-0.0250.002
put192.50.000.050.030.64211.003.00-0.012-0.0840.005
put1950.000.220.010.57132042.00-0.016-0.0980.006
put197.50.000.040.010.49943729.00-0.021-0.1120.008
put2000.010.040.020.42854765.00-0.028-0.1260.010
put202.50.040.060.060.38027937.00-0.045-0.1660.014
put2050.100.150.130.36339584.00-0.051-0.1450.016
put207.50.240.350.310.349278139-0.119-0.2680.030
put2100.700.740.720.3311,503842-0.227-0.3590.046
put212.51.461.751.630.349410301-0.435-0.4970.060
put2152.793.403.400.39632332.00-0.636-0.5040.057
put217.54.755.805.900.5261833.00-0.767-0.4710.046
put2206.258.507.870.7171,00410.00-0.840-0.4340.037
put222.59.4511.1510.000.8511038.00-0.885-0.3900.029
put22511.8012.7512.560.7524683.00-0.951-0.1820.015
put227.513.6516.0015.321.04314.001.00-0.956-0.1980.014
put23016.6018.4518.501.1960.000.00-0.969-0.1560.011
put232.519.1020.9519.751.2982.002.00-0.980-0.1080.007
put23521.6023.4521.281.3960.000.00-0.990-0.0580.004
put237.523.9526.259.001.5050.000.00-0.993-0.0400.003
put24026.6028.4527.921.5840.002.00-0.994-0.0410.003
put242.528.9531.2530.301.6880.002.00-0.994-0.0410.003
put24531.6033.7532.911.7760.002.00-0.994-0.0420.002
put247.534.3536.2535.301.8610.006.00-0.995-0.0420.002
put25036.8038.4537.971.93019.002.00-0.997-0.0200.001
put252.538.9541.2540.652.0270.004.00-0.997-0.0200.001
put25541.4543.7543.122.1070.002.00-0.997-0.0200.001
put257.543.9546.250.002.1850.000.00-0.997-0.0200.001
put26046.5048.7548.072.2620.004.00-0.997-0.0200.001
put262.549.0051.2550.552.3380.004.00-0.998-0.0200.001
put26551.6053.7551.572.4120.008.00-0.998-0.0200.001
put27057.0058.7058.562.5380.0030.00-0.998-0.0200.001
put27561.6064.2563.542.6950.0026.00-0.998-0.0190.001
put28066.4569.2568.002.8300.004.00-0.998-0.0190.001
put28571.5074.250.002.9600.000.00-0.998-0.0190.001
put29076.5078.850.003.0870.000.00-0.998-0.0190.001
put29581.5084.250.003.2100.000.00-0.998-0.0180.001
put30086.5589.250.003.3300.000.00-0.998-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-09-23SDSpecialized Disclosure ReportSEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-318-KCurrent report2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.64M1
2026-10009.77M2
2026-090000
2026-0800228.60M7
2026-070000
2026-060000
2026-0500109.45M2
2026-040000
2026-0300111.94M7
2026-020029.17M12
2026-010073.50M8
2025-120000
2025-110084.15M3

Institutional holders

Manager% owned
BlackRock, Inc.7.77%
STATE STREET CORP7.45%
VANGUARD CAPITAL MANAGEMENT LLC6.17%
BERKSHIRE HATHAWAY INC4.24%
GEODE CAPITAL MANAGEMENT, LLC2.37%
VANGUARD PORTFOLIO MANAGEMENT LLC2.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.89%
MORGAN STANLEY1.81%
BANK OF AMERICA CORP /DE/1.37%
NORGES BANK1.15%

Funds

Fund% owned
First Eagle Global Fund3.51%
JPMorgan Ultra-Short Income ETF3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
PGIM Core Ultra Short Bond Fund2.51%
VANGUARD 500 INDEX FUND2.44%
State Street(R) Energy Select Sector SPDR(R) ETF1.74%
VANGUARD TOTAL BOND MARKET INDEX FUND1.30%
iShares Core S&P 500 ETF1.29%
Fidelity 500 Index Fund1.23%
SPDR S&P 500 ETF TRUST1.14%

OakChart. CVX. Cached 15 minutes.