Chevron Corporation
CVX
$201.86
$2.091.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.07B | 2.21B | 2.77B | 3.54B | 2.49B |
| Total Depreciation and Amortization | 6.08B | 5.81B | 5.75B | 5.78B | 4.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37B | -980.00M | 765.00M | 848.00M | 1.49B |
| Change in Net Operating Assets | 3.11B | -4.52B | 1.50B | -783.00M | 253.00M |
| Cash from Operations | 22.63B | 2.51B | 10.79B | 9.39B | 8.58B |
| Capital Expenditure | -4.54B | -4.06B | -5.26B | -4.44B | -3.71B |
| Sale of Property, Plant, and Equipment | 276.00M | 29.00M | 297.00M | 448.00M | 339.00M |
| Cash Acquisitions | -- | -- | 0.00 | 1.06B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 1.02B | 35.00M | 1.01B | -59.00M |
| Cash from Investing | -4.25B | -3.01B | -4.93B | -1.93B | -3.43B |
| Total Debt Issued | -5.42B | 5.52B | 236.00M | 3.78B | 1.89B |
| Total Debt Repaid | -2.99B | -874.00M | -1.16B | -1.73B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.07B | -1.41B | -2.94B | -2.48B | -2.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50B | -3.53B | -3.40B | -3.43B | -2.93B |
| Other Financing Activities | -117.00M | -152.00M | -103.00M | -190.00M | -19.00M |
| Cash from Financing | -15.10B | -448.00M | -7.37B | -4.04B | -5.99B |
| Foreign Exchange rate Adjustments | -18.00M | -23.00M | 17.00M | -6.00M | 50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27B | -969.00M | -1.50B | 3.41B | -791.00M |