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Chevron CVX Restricted Cash

Restricted Cash at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$1.85M+431%
PED
PEDEVCOPED
$3.63M
ConocoPhillips logo
ConocoPhillipsCOP
$391M+20.3%
W&T Offshore logo
W&T OffshoreWTI
$62K-96.0%
Gevo logo
GevoGEVO
$0-100%
Kosmos Energy logo
Kosmos EnergyKOS
$30.63M+9,943%

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+17.2%
Enterprise value$393.45B+17.0%
P/E17.8×-5.0×
P/S1.7×+0.1×

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 us-gaap:RestrictedCashCurrent.

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 restricted cash?
Chevron (CVX) reported restricted cash of $236M in Q2 2026.
How has Chevron's restricted cash changed year-over-year?
Chevron's restricted cash decreased by 0.4% year-over-year, from $237M to $236M.
What is the long-term trend for Chevron's restricted cash?
Over 5 years (2020 to 2025), Chevron's restricted cash has grown at a -13.8% compound annual growth rate (CAGR), from $365M to $174M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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