Chevron Corporation
CVX
$186.90
$2.741.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 3.54B | 2.49B | 3.50B | 3.24B |
| Total Depreciation and Amortization | 5.75B | 5.78B | 4.34B | 4.12B | 4.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 765.00M | 848.00M | 1.49B | 186.00M | -2.00B |
| Change in Net Operating Assets | 1.50B | -783.00M | 253.00M | -2.62B | 2.98B |
| Cash from Operations | 10.79B | 9.39B | 8.58B | 5.19B | 8.70B |
| Capital Expenditure | -5.26B | -4.44B | -3.71B | -3.93B | -4.34B |
| Sale of Property, Plant, and Equipment | 297.00M | 448.00M | 339.00M | 593.00M | 7.01B |
| Cash Acquisitions | 0.00 | 1.06B | 0.00 | -2.23B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | 1.01B | -59.00M | -59.00M | -4.00M |
| Cash from Investing | -4.93B | -1.93B | -3.43B | -5.62B | 2.67B |
| Total Debt Issued | 236.00M | 3.78B | 1.89B | 5.49B | -672.00M |
| Total Debt Repaid | -1.16B | -1.73B | -2.19B | -461.00M | -716.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94B | -2.48B | -2.73B | -3.70B | -4.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40B | -3.43B | -2.93B | -2.98B | -2.89B |
| Other Financing Activities | -103.00M | -190.00M | -19.00M | -11.00M | 2.00M |
| Cash from Financing | -7.37B | -4.04B | -5.99B | -1.66B | -8.78B |
| Foreign Exchange rate Adjustments | 17.00M | -6.00M | 50.00M | -3.00M | -85.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50B | 3.41B | -791.00M | -2.10B | 2.50B |