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 | 446.24% | -20.22% | -21.73% | 42.13% | -28.86% |
| Total Depreciation and Amortization | 4.72% | 0.97% | -0.50% | 33.08% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.10% | -228.10% | -9.79% | -43.05% | 700.54% |
| Change in Net Operating Assets | 168.66% | -401.20% | 291.83% | -409.49% | 109.66% |
| Cash from Operations | 800.28% | -76.70% | 14.96% | 9.43% | 65.27% |
| Capital Expenditure | -11.69% | 22.82% | -18.45% | -19.72% | 5.47% |
| Sale of Property, Plant, and Equipment | 851.72% | -90.24% | -33.71% | 32.15% | -42.83% |
| Cash Acquisitions | -- | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.22% | 2,820.00% | -96.54% | 1,813.56% | 0.00% |
| Cash from Investing | -41.24% | 38.93% | -155.68% | 43.79% | 38.91% |
| Total Debt Issued | -198.21% | 2,237.29% | -93.76% | 100.11% | -65.56% |
| Total Debt Repaid | -241.99% | 24.66% | 32.75% | 21.23% | -375.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.28% | 51.99% | -18.49% | 9.18% | 26.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | -3.58% | 0.73% | -16.87% | 1.68% |
| Other Financing Activities | 23.03% | -47.57% | 45.79% | -900.00% | -72.73% |
| Cash from Financing | -3,269.42% | 93.92% | -82.38% | 32.46% | -259.68% |
| Foreign Exchange rate Adjustments | 21.74% | -235.29% | 383.33% | -112.00% | 1,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.05% | 35.31% | -143.96% | 530.85% | 62.26% |