Chevron Corporation
CVX
$158.18
$2.631.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 3.50B | 3.24B | 4.49B | 4.43B |
| Total Depreciation and Amortization | 4.34B | 4.12B | 4.47B | 4.21B | 4.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 186.00M | -2.00B | -259.00M | 555.00M |
| Change in Net Operating Assets | 253.00M | -2.62B | 2.98B | 1.23B | -2.70B |
| Cash from Operations | 8.58B | 5.19B | 8.70B | 9.67B | 6.30B |
| Capital Expenditure | -3.71B | -3.93B | -4.34B | -4.06B | -3.97B |
| Sale of Property, Plant, and Equipment | 339.00M | 593.00M | 7.01B | 394.00M | 51.00M |
| Cash Acquisitions | 0.00 | -2.23B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00M | -59.00M | -4.00M | -35.00M | -39.00M |
| Cash from Investing | -3.43B | -5.62B | 2.67B | -3.70B | -3.95B |
| Total Debt Issued | 1.89B | 5.49B | -672.00M | 2.60B | 1.38B |
| Total Debt Repaid | -2.19B | -461.00M | -716.00M | -12.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.73B | -3.70B | -4.51B | -4.71B | -2.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93B | -2.98B | -2.89B | -2.93B | -2.98B |
| Other Financing Activities | -19.00M | -11.00M | 2.00M | -199.00M | -2.00M |
| Cash from Financing | -5.99B | -1.66B | -8.78B | -5.26B | -4.57B |
| Foreign Exchange rate Adjustments | 50.00M | -3.00M | -85.00M | 83.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.00M | -2.10B | 2.50B | 799.00M | -2.25B |