CHEVRON CORP (CVX) Earnings History

CHEVRON CORP - Q1 2026 EarningsMissed

Filed at: May 1, 2026, 6:16 AM EDT|Read from source

EXECUTIVE SUMMARY

Chevron reported a decrease in earnings and adjusted earnings year-over-year, primarily due to unfavorable timing effects and increased operating expenses, despite higher production volumes driven by the Hess acquisition and growth in key U.S. regions. The company maintained financial flexibility and continued significant capital returns to shareholders.

POSITIVE HIGHLIGHTS

  • •

    Worldwide and U.S. production increased by 15 and 24 percent, respectively, driven by the Hess acquisition and growth in the Gulf of America and Permian Basin.

    positive
  • •

    Returned $6.0 billion cash to shareholders, marking the 16th consecutive quarter over $5 billion.

    positive
  • •

    U.S. refineries operated at record crude throughput in March 2026.

    positive
  • •

    Announced an agreement to expand heavy oil interest in Venezuela and entered into an exclusivity agreement with Microsoft for a power generation project.

    neutral

CONCERNS & RISKS

  • •

    Reported earnings decreased to $2.2 billion from $3.5 billion in Q1 2025, a 37% decline, primarily due to unfavorable timing effects of approximately $2.9 billion.

    negative
  • •

    Adjusted earnings decreased to $2.8 billion from $3.8 billion in Q1 2025, a 26% decline.

    negative
  • •

    Cash flow from operations (CFFO) decreased to $2.5 billion from $5.2 billion in Q1 2025, a 52% decline, primarily due to higher working capital outflows.

    negative
  • •

    Free Cash Flow (FCF) was negative at $(1.5) billion, compared to positive $1.3 billion in Q1 2025.

    negative
  • •

    International downstream earnings were $(1.013) billion, a significant decrease from $222 million in Q1 2025, primarily due to lower margins and unfavorable timing effects.

    negative
  • •

    Net charges in 'All Other' segment increased to $(882) million from $(583) million in Q1 2025, primarily due to the absence of prior-year favorable fair value adjustment on Hess shares and higher interest expense.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$48.61B
+2.1%
Prior year: $47.61B
Net Income
Quarterly
$2.29B
N/A
EPS (Diluted)
Quarterly
$1.11
-44.5%
Prior year: $2.00
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$1.12
-44.3%
Prior year: $2.01

MARGIN ANALYSIS

Net Margin
Current Quarter
4.5%
Prior Year
7.3%
YoY Change
-280 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Upstream(2 segments)
0.0%
N/A
Downstream(2 segments)
0.0%
N/A
All Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Upstream
N/A———
Downstream
N/A———
All Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

EARNINGS CALL —

Call date
2026-05-01
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Legal reserves
Included in reported earnings
$360M
Q1 2026
Fair value adjustment of Hess common stock
Absence of prior-year favorable adjustment
Total Impact
$360M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Despite heightened geopolitical volatility and related supply disruptions, Chevron delivered solid first quarter performance, underscoring the resilience of our portfolio and the value of disciplined execution.

— CHEVRON CORP, Q1 2026 2026 Earnings Call

Strong operating results in the United States, particularly following the integration of Hess, and continued growth in the Gulf of America and Permian Basin, drove higher production while maintaining financial flexibility.

— CHEVRON CORP, Q1 2026 2026 Earnings Call

Our U.S. refineries operated at record crude throughput in March, capital spending remains within guidance, and our structural cost reductions are firmly on track.

— CHEVRON CORP, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Us Production
2.0K
+23.7% YoY
Prior year: 1.6K
MBOED
Us Refinery Crude Unit Inputs
1.1K
+3.5% YoY
Prior year: 1.0K
MBD
Worldwide Production
3.9K
+15.1% YoY
Prior year: 3.4K
MBOED

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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