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Chevron CVX Free cash flow

Free cash flow at other companies

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World KinectWKC
-$35.1M-364%
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EOG ResourcesEOG
$4.53B+133%
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$242.86M+184%
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ConocoPhillipsCOP
$1.3B+13.6%
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NewMarketNEU
$134.75M-6.9%
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Clean Energy FuelsCLNE
$25.15M-18.7%

Other financials

Income statement

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Revenue$70.1B+56.3%
Gross profit$33.4B+86.2%
Net income$12.1B+385%
EPS (diluted)$6.11+321%

Balance sheet

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Cash & equivalents$9.6B+78.3%
Total debt$37.1B+25.8%
Total equity$189.88B+29.7%
Total assets$330.14B+31.6%

Cash flow

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Operating cash flow$22.6B+164%
CapEx$4.5B+22.3%

Valuation

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Market cap$400.58B+31.5%
Enterprise value$428.07B+26.9%
P/E19.5×-4.4×
P/S1.9×+0.3×

Profitability

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Gross margin45.4%+4.8pp
Net margin9.6%+2.5pp
FCF margin12.5%+4.3pp

Returns & leverage

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Return on equity12.2%+3.3pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Chevron’s reported figures.

The source filing: Chevron’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000093410-26-000167

FAQ

What is Chevron's free cash flow?
Chevron (CVX) reported free cash flow of $18.1B in Q2 2026.
How has Chevron's free cash flow changed year-over-year?
Chevron's free cash flow increased by 272.0% year-over-year, from $4.86B to $18.1B.
What is the long-term trend for Chevron's free cash flow?
Over 4 years (2021 to 2025), Chevron's free cash flow has grown at a -5.9% compound annual growth rate (CAGR), from $21.13B to $16.59B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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