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Chevron CVX Treasury Stock

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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:TreasuryStockCommonValue.

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
Line itemAt June 30,2026At December 31,2025
Retained earnings212,595205,365
Accumulated other comprehensive losses(2,113)(2,464)
Deferred compensation and benefit plan trust(240)(240)
Treasury stock, at cost (466,905,306 and 448,260,458 shares at June 30, 2026 and December 31, 2025, respectively)(56,190)(51,929)
Total Chevron Corporation Stockholders’ Equity189,883186,450
Noncontrolling interests5,6755,726
Total Equity195,558192,176
Total Liabilities and Equity$330,135$324,012

Item 1.Consolidated Financial Statements

FAQ

What is Chevron's treasury stock?
Chevron (CVX) reported treasury stock of $56.19B in Q2 2026.
How has Chevron's treasury stock changed year-over-year?
Chevron's treasury stock decreased by 30.0% year-over-year, from $80.32B to $56.19B.
What is the long-term trend for Chevron's treasury stock?
Over 5 years (2020 to 2025), Chevron's treasury stock has grown at a 151.4% compound annual growth rate (CAGR), from $517.49M to $51.93B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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