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 | -21.73% | 42.13% | -28.86% | 8.06% | -27.81% |
| Total Depreciation and Amortization | -0.50% | 33.08% | 5.36% | -7.82% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.79% | -43.05% | 700.54% | 109.30% | -672.20% |
| Change in Net Operating Assets | 291.83% | -409.49% | 109.66% | -187.83% | 142.13% |
| Cash from Operations | 14.96% | 9.43% | 65.27% | -40.32% | -10.12% |
| Capital Expenditure | -18.45% | -19.72% | 5.47% | 9.47% | -6.98% |
| Sale of Property, Plant, and Equipment | -33.71% | 32.15% | -42.83% | -91.54% | 1,679.70% |
| Cash Acquisitions | -100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.54% | 1,813.56% | 0.00% | -1,375.00% | 88.57% |
| Cash from Investing | -155.68% | 43.79% | 38.91% | -310.41% | 172.24% |
| Total Debt Issued | -93.76% | 100.11% | -65.56% | 917.11% | -125.89% |
| Total Debt Repaid | 32.75% | 21.23% | -375.05% | 35.61% | -5,866.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.49% | 9.18% | 26.12% | 17.96% | 4.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | -16.87% | 1.68% | -3.36% | 1.57% |
| Other Financing Activities | 45.79% | -900.00% | -72.73% | -650.00% | 101.01% |
| Cash from Financing | -82.38% | 32.46% | -259.68% | 81.05% | -66.89% |
| Foreign Exchange rate Adjustments | 383.33% | -112.00% | 1,766.67% | 96.47% | -202.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.96% | 530.85% | 62.26% | -183.91% | 212.64% |