Chevron Corporation
CVX
$150.00
-$2.26-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.13% | -28.86% | 8.06% | -27.81% | 1.20% |
| Total Depreciation and Amortization | 33.08% | 5.36% | -7.82% | 6.15% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.05% | 700.54% | 109.30% | -672.20% | -146.67% |
| Change in Net Operating Assets | -409.49% | 109.66% | -187.83% | 142.13% | 145.66% |
| Cash from Operations | 9.43% | 65.27% | -40.32% | -10.12% | 53.68% |
| Capital Expenditure | -19.72% | 5.47% | 9.47% | -6.98% | -2.24% |
| Sale of Property, Plant, and Equipment | 32.15% | -42.83% | -91.54% | 1,679.70% | 672.55% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,813.56% | 0.00% | -1,375.00% | 88.57% | 10.26% |
| Cash from Investing | 43.79% | 38.91% | -310.41% | 172.24% | 6.53% |
| Total Debt Issued | 100.11% | -65.56% | 917.11% | -125.89% | 87.71% |
| Total Debt Repaid | 21.23% | -375.05% | 35.61% | -5,866.67% | 68.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.18% | 26.12% | 17.96% | 4.35% | -60.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.87% | 1.68% | -3.36% | 1.57% | 1.51% |
| Other Financing Activities | -900.00% | -72.73% | -650.00% | 101.01% | -9,850.00% |
| Cash from Financing | 32.46% | -259.68% | 81.05% | -66.89% | -15.27% |
| Foreign Exchange rate Adjustments | -112.00% | 1,766.67% | 96.47% | -202.41% | 460.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.85% | 62.26% | -183.91% | 212.64% | 135.56% |