CHEVRON CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Equity for the Months Ended and
CONSOLIDATED STATEMENT OF EQUITY
| (Millions of dollars) · Accumulated · Treasury · Chevron Corp. · Non- | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common · Retained · Other Comp. · Stock · Stockholders’ · Controlling · Total | ||||||||||||
| Three Months Ended September 30 · Stock(1) · Earnings · Income (Loss) · (at cost) · Equity · Interests · Equity | ||||||||||||
| Balance at June 30, 2025 | $23,395 | $205,905 | $(2,567) | $(80,316) | $146,417 | $841 | $147,258 | |||||
| Treasury stock transactions | 251 | — | — | — | 251 | — | 251 | |||||
| Hess Corporation acquisition | 11,775 | — | — | 33,828 | 45,603 | 5,035 | 50,638 | |||||
| Net income (loss) | — | 3,539 | — | — | 3,539 | 74 | 3,613 | |||||
| Cash dividends ($1.71 per share) | — | (3,429) | — | — | (3,429) | (193) | (3,622) | |||||
| Stock dividends | — | (9) | — | — | (9) | — | (9) | |||||
| Other comprehensive income | — | — | (24) | — | (24) | — | (24) | |||||
| Purchases of treasury shares(2) | — | — | — | (2,590) | (2,590) | — | (2,590) | |||||
| Issuances of treasury shares | (17) | — | — | 102 | 85 | — | 85 | |||||
| Balance at September 30, 2025 | $35,404 | $206,006 | $(2,591) | $(48,976) | $189,843 | $5,757 | $195,600 | |||||
| Balance at June 30, 2026 | $35,591 | $212,595 | $(2,113) | $(56,190) | $189,883 | $5,675 | $195,558 | |||||
| Treasury stock transactions | (67) | — | — | — | (67) | — | (67) | |||||
| Net income (loss) | — | 9,924 | — | — | 9,924 | 124 | 10,048 | |||||
| Cash dividends ($1.78 per share) | — | (3,482) | — | — | (3,482) | (149) | (3,631) | |||||
| Stock dividends | — | (10) | — | — | (10) | — | (10) | |||||
| Other comprehensive income | — | — | 129 | — | 129 | — | 129 | |||||
| Purchases of treasury shares(2) | — | — | — | (2,523) | (2,523) | — | (2,523) | |||||
| Issuances of treasury shares | 168 | — | — | 305 | 473 | — | 473 | |||||
| Balance at September 30, 2026 | $35,692 | $219,027 | $(1,984) | $(58,408) | $194,327 | $5,650 | $199,977 | |||||
| Balance at December 31, 2024 | $23,263 | $205,852 | $(2,760) | $(74,037) | $152,318 | $839 | $153,157 | |||||
| Treasury stock transactions | 450 | — | — | — | 450 | — | 450 | |||||
| Hess Corporation acquisition | 11,775 | — | — | 33,828 | 45,603 | 5,035 | 50,638 | |||||
| Net income (loss) | — | 9,529 | — | — | 9,529 | 111 | 9,640 | |||||
| Cash dividends ($5.13 per share) | — | (9,347) | — | — | (9,347) | (228) | (9,575) | |||||
| Stock dividends | — | (27) | — | — | (27) | — | (27) | |||||
| Other comprehensive income | — | — | 169 | — | 169 | — | 169 | |||||
| Purchases of treasury shares | — | — | — | (9,312) | (9,312) | — | (9,312) | |||||
| Issuances of treasury shares | (84) | — | — | 545 | 461 | — | 461 | |||||
| Other changes, net | — | (1) | — | — | (1) | — | (1) | |||||
| Balance at September 30, 2025 | $35,404 | $206,006 | $(2,591) | $(48,976) | $189,843 | $5,757 | $195,600 | |||||
| Balance at December 31, 2025 | $35,478 | $205,365 | $(2,464) | $(51,929) | $186,450 | $5,726 | $192,176 | |||||
| Treasury stock transactions | 44 | — | — | — | 44 | — | 44 | |||||
| Net income (loss) | — | 24,206 | — | — | 24,206 | 349 | 24,555 | |||||
| Cash dividends ($5.34 per share) | — | (10,512) | — | — | (10,512) | (426) | (10,938) | |||||
| Stock dividends | — | (32) | — | — | (32) | — | (32) | |||||
| Other comprehensive income | — | — | 480 | — | 480 | — | 480 | |||||
| Purchases of treasury shares(2) | — | — | — | (8,247) | (8,247) | — | (8,247) | |||||
| Issuances of treasury shares | 170 | — | — | 1,768 | 1,938 | — | 1,938 | |||||
| Other changes, net | — | — | — | — | — | 1 | 1 | |||||
| Balance at September 30, 2026 | $35,692 | $219,027 | $(1,984) | $(58,408) | $194,327 | $5,650 | $199,977 | |||||
| (Number of Shares) | Common Stock - 2026 | Common Stock - 2025 | ||||||||||
| Three Months Ended September 30 | Issued(3) | Treasury | Outstanding | Issued(3) | Treasury | Outstanding | ||||||
| Balance at June 30 | 2,442,676,580 | (466,905,306) | 1,975,771,274 | 2,442,676,580 | (714,686,204) | 1,727,990,376 | ||||||
| Purchases | — | (12,874,161) | (12,874,161) | — | (16,623,281) | (16,623,281) | ||||||
| Issuances | — | 2,524,573 | 2,524,573 | — | 302,154,502 | 302,154,502 | ||||||
| Balance at September 30 | 2,442,676,580 | (477,254,894) | 1,965,421,686 | 2,442,676,580 | (429,154,983) | 2,013,521,597 | ||||||
| Balance at December 31 | 2,442,676,580 | (448,260,458) | 1,994,416,122 | 2,442,676,580 | (673,664,306) | 1,769,012,274 | ||||||
| Purchases | — | (43,125,751) | (43,125,751) | — | (60,331,630) | (60,331,630) | ||||||
| Issuances | — | 14,131,315 | 14,131,315 | — | 304,840,953 | 304,840,953 | ||||||
| Balance at September 30 | 2,442,676,580 | (477,254,894) | 1,965,421,686 | 2,442,676,580 | (429,154,983) | 2,013,521,597 | ||||||
(1)Beginning and ending balances for all periods include capital in excess of par, common stock issued at par for $1,832, and $(240) associated with Chevron’s Benefit Plan Trust. Changes reflect capital in excess of par.
(2) Includes excise tax on share repurchases.
(3) Beginning and ending total issued share balances include 14,168,000 shares associated with Chevron’s Benefit Plan Trust for all periods.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.