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 | -14.48% | -21.13% | -43.84% | -36.38% | 43.38% |
| Total Depreciation and Amortization | 28.59% | 37.19% | 8.49% | 0.78% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.25% | 427.41% | 168.29% | 113.81% | -141.66% |
| Change in Net Operating Assets | -49.65% | -163.56% | 109.38% | -84.90% | 141.93% |
| Cash from Operations | 24.08% | -2.99% | 36.24% | -24.00% | -30.07% |
| Capital Expenditure | -21.35% | -9.59% | 6.40% | 3.96% | 0.53% |
| Sale of Property, Plant, and Equipment | -95.76% | 13.71% | 564.71% | 1,040.38% | 2,975.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.00% | 2,988.57% | -51.28% | -172.84% | -106.45% |
| Cash from Investing | -284.72% | 47.81% | 13.20% | -42.01% | 165.59% |
| Total Debt Issued | 135.12% | 45.76% | 36.73% | 169.30% | -597.78% |
| Total Debt Repaid | -62.01% | -14,275.00% | -5,663.16% | 54.45% | -616.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.77% | 47.35% | 6.72% | -27.95% | -32.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.91% | -16.91% | 1.48% | 0.63% | -2.78% |
| Other Financing Activities | -5,250.00% | 4.52% | -850.00% | -375.00% | -50.00% |
| Cash from Financing | 16.06% | 23.19% | -31.11% | 65.78% | -42.40% |
| Foreign Exchange rate Adjustments | 120.00% | -107.23% | 317.39% | 95.83% | -216.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.97% | 326.53% | 64.80% | -1.60% | 10.09% |