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Chevron CVX All Other — Interest Income

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Other financials

Income statement

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Revenue$48.6B+2.1%
Gross profit$20.3B+7.1%
Net income$2.2B-36.9%
EPS (diluted)$1.11-44.5%

Balance sheet

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Cash & equivalents$6.3B+2.4%
Total debt$45.4B+53.1%
Total equity$183.72B+23.1%
Total assets$329.55B+28.5%

Cash flow

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Operating cash flow$2.5B-51.6%
CapEx$4.1B+3.5%
Free cash flow-$1.5B-223%

Valuation

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Market cap$346.64B+35.8%
Enterprise value$385.75B+38.1%
P/E31.5×+12.9×
P/S1.8×+0.5×

Profitability

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Gross margin43.2%+2.8pp
Net margin5.8%-2.0pp
FCF margin7.3%+0.5pp

Returns & leverage

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Return on equity6.6%-3.5pp
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Chevron in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Chevron’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's all other — interest income?
Chevron (CVX) reported all other — interest income of $50M in Q1 2026.
How has Chevron's all other — interest income changed year-over-year?
Chevron's all other — interest income decreased by 27.5% year-over-year, from $69M to $50M.
What is the long-term trend for Chevron's all other — interest income?
Over 3 years (2022 to 2025), Chevron's all other — interest income has grown at a -0.5% compound annual growth rate (CAGR), from $261M to $257M.
What does all other — interest income mean?
This metric tracks the interest earned on cash balances, short-term investments, and other financial assets held by the corporate entity. It reflects the company's treasury management strategy and the yield generated from excess liquidity. Monitoring this helps assess the efficiency of capital deployment outside of core operational investments.