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Chevron CVX Treasury stock transactions

Treasury stock transactions at other companies

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$0-100%
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$263.29B+8.1%
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$45.78B+6.1%
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$36.83B+2.1%
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SalesforceCRM
$55.03B+148%

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%
Free cash flow$18.1B+272%

Valuation

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Market cap$365.96B+22.4%
Enterprise value$393.45B+21.8%
P/E17.8×-4.0×
P/S1.7×+0.2×

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

Reported directly by Chevron in its filing.

Tagged under the XBRL concept cvx:AdjustmentsToAdditionalPaidInCapital.

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

Filed
Aug 6, 2026, 11:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000093410-26-000167
(Millions of dollars) / Three Months Ended June 30Common / Stock(1)Retained / EarningsAccumulated / Other Comp. / Income (Loss)Chevron Corp. / Stockholders’ / EquityNon- / Controlling / InterestsTotal / Equity
Balance at March 31, 2025$23,311$206,359$$(2,709)$149,244$836$150,080
Treasury stock transactions969696
Net income (loss)2,4902,490252,515
Cash dividends ($1.71 per share)(2,934)(2,934)(20)(2,954)
Stock dividends(9)(9)(9)
Other comprehensive income142142142
Purchases of treasury shares(2)(2,770)(2,770)
Issuances of treasury shares(12)159159

Item 1.Consolidated Financial Statements

FAQ

What is Chevron's treasury stock transactions?
Chevron (CVX) reported treasury stock transactions of -$23M in Q2 2026.
How has Chevron's treasury stock transactions changed year-over-year?
Chevron's treasury stock transactions decreased by 124.0% year-over-year, from $96M to -$23M.
What does treasury stock transactions mean?
Treasury stock transactions as reported by Chevron Corporation.

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