Chevron (CVX) Restructuring Reserve Accrual Adjustment1 — Quarterly & Annual

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Restructuring Reserve Accrual Adjustment1 at other companies

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Other financials

Income statement

Revenue$70.1B+56.3%

Gross profit$33.4B+86.2%

Net income$12.1B+385%

EPS (diluted)$6.11+321%

Balance sheet

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

Operating cash flow$22.6B+164%

CapEx$4.5B+22.3%

Free cash flow$18.1B+272%

Valuation

Market cap$371.27B+19.5%

Enterprise value$398.76B+19.1%

P/E18×-4.6×

P/S1.7×+0.1×

Profitability

Gross margin45.4%+4.8pp

Net margin9.6%+2.5pp

FCF margin12.5%+4.3pp

Returns & leverage

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 us-gaap:RestructuringReserveAccrualAdjustment1.

The source filing: Chevron’s 10-Q, filed May 7, 2026.

Filed: May 7, 2026, 11:39 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0000093410-26-000113

Line item	Amounts Before Tax	Amounts Before Tax
Balance at January 1, 2026	$	$683
Accruals/Adjustments	(88)
Payments	(156)
Balance at March 31, 2026	$	$439

Item 1.Consolidated Financial Statements

FAQ

What is Chevron's restructuring reserve accrual adjustment1?: Chevron (CVX) reported restructuring reserve accrual adjustment1 of -$88M in Q1 2026.
What does restructuring reserve accrual adjustment1 mean?: Restructuring Reserve Accrual Adjustment1

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