Chevron Corporation
CVX
$138.49
$1.451.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 3.24B | 4.49B | 4.43B | 5.50B |
| Total Depreciation and Amortization | 4.12B | 4.47B | 4.21B | 4.00B | 4.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.00M | -2.00B | -259.00M | 555.00M | -1.35B |
| Change in Net Operating Assets | -2.62B | 2.98B | 1.23B | -2.70B | -1.42B |
| Cash from Operations | 5.19B | 8.70B | 9.67B | 6.30B | 6.83B |
| Capital Expenditure | -3.93B | -4.34B | -4.06B | -3.97B | -4.09B |
| Sale of Property, Plant, and Equipment | 593.00M | 7.01B | 394.00M | 51.00M | 52.00M |
| Cash Acquisitions | -2.23B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00M | -4.00M | -35.00M | -39.00M | 81.00M |
| Cash from Investing | -5.62B | 2.67B | -3.70B | -3.95B | -3.96B |
| Total Debt Issued | 5.49B | -672.00M | 2.60B | 1.38B | 2.04B |
| Total Debt Repaid | -461.00M | -716.00M | -12.00M | -38.00M | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70B | -4.51B | -4.71B | -2.93B | -2.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98B | -2.89B | -2.93B | -2.98B | -3.00B |
| Other Financing Activities | -11.00M | 2.00M | -199.00M | -2.00M | 4.00M |
| Cash from Financing | -1.66B | -8.78B | -5.26B | -4.57B | -4.86B |
| Foreign Exchange rate Adjustments | -3.00M | -85.00M | 83.00M | -23.00M | -72.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10B | 2.50B | 799.00M | -2.25B | -2.06B |